India Cements Intrinsic Value

INDIACEM • Construction
Current Stock Price
₹377.70
Primary Intrinsic Value
₹113.31
Market Cap
₹117.1K Cr
-68.7% Downside
Median Value
₹118.30
Value Range
₹113 - ₹329
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

INDIACEM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹113.31 ₹90.65 - ₹135.97 -70.0% EPS: ₹1.12, Sector P/E: 12x
Book Value Method asset ₹328.90 ₹296.01 - ₹361.79 -12.9% Book Value/Share: ₹328.90, P/B: 1.0x
Revenue Multiple Method revenue ₹118.30 ₹106.47 - ₹130.13 -68.7% Revenue/Share: ₹147.87, P/S: 0.8x
EBITDA Multiple Method earnings ₹151.08 ₹135.97 - ₹166.19 -60.0% EBITDA: ₹416.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹151.08 ₹120.86 - ₹181.30 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹113.31 ₹101.98 - ₹124.64 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹113.31 ₹101.98 - ₹124.64 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹113.31 ₹101.98 - ₹124.64 -70.0% EPS: ₹1.12, BVPS: ₹328.90
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

INDIACEM Intrinsic Value Analysis

What is the intrinsic value of INDIACEM?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of India Cements (INDIACEM) is ₹118.30 (median value). With the current market price of ₹377.70, this represents a -68.7% variance from our estimated fair value.

The valuation range spans from ₹113.31 to ₹328.90, indicating ₹113.31 - ₹328.90.

Is INDIACEM undervalued or overvalued?

Based on our multi-method analysis, India Cements (INDIACEM) appears to be trading above calculated value by approximately 68.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.67 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 0.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-256 Cr ₹-256 Cr Negative Cash Flow 3/10
March 2024 ₹344 Cr ₹344 Cr Positive Free Cash Flow 8/10
March 2023 ₹-20 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2022 ₹439 Cr ₹314 Cr Positive Free Cash Flow 8/10
March 2021 ₹1,046 Cr ₹952 Cr Positive Free Cash Flow 8/10