India Cements Intrinsic Value
INDIACEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.83 | ₹109.46 - ₹164.20 | -70.0% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹328.90 | ₹296.01 - ₹361.79 | -27.9% | Book Value/Share: ₹328.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.83 | ₹123.15 - ₹150.51 | -70.0% | Revenue/Share: ₹147.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.44 | ₹164.20 - ₹200.68 | -60.0% | EBITDA: ₹416.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.44 | ₹145.95 - ₹218.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.83 | ₹123.15 - ₹150.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.83 | ₹123.15 - ₹150.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹136.83 | ₹123.15 - ₹150.51 | -70.0% | EPS: ₹1.12, BVPS: ₹328.90 |
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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 ₹136.83 (median value). With the current market price of ₹456.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹136.83 to ₹328.90, indicating ₹136.83 - ₹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 70.0%.
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 |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for India Cements
Additional stock information and data for INDIACEM
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 |