India Cements Ltd

INDIACEM
NSE· Construction Materials
₹389.95
-8.40 (-2.11%)
52W Low · ₹344.6052W High · ₹485.80
Mid Range
Market Cap
₹17708.28L Cr
Volume
2.25L
Prev Close
₹407.00
ISIN
INE383A01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

19/100
Avoid

India Cements Ltd scores 19/100 (Avoid) on the Orion Score — poor business quality (10), poor growth (20) and weak balance-sheet safety (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
10
Growth
20
Safety
40
Value
—

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.29)Beneish M Clean(-2.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Low Quality
ROCE 0.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
0.82%
ROE (1Y)
-0.66%
D/E Ratio
0.13x
OPM
6.29%
TTM EPS
₹-2.17
Dividend Yield
0.00%
Qtrly Sales
₹1,228.65 Cr
Qtrly Profit
₹59.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,228.65₹59.56.3%₹1.92
Q3 2026₹1,114.26₹-2.670.4%₹-0.09
Q1 2026₹1,024.74₹-132.90.9%₹-2.86
Q4 2025₹1,197.57₹14.67-6.4%₹0.47
Q3 2025₹939.84₹122.3-26.1%₹3.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,484.69₹-67.25₹334.982.2%
FY 2025₹4,140.53₹-143.69₹334.1-14.8%
FY 2024₹4,997.85₹-227.34₹183.68-2.5%
FY 2023₹5,600.05₹-126.89₹52.22-6.4%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INDIACEM ★₹17,708 Cr—0.82%-0.66%0.13x6.29%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,05,642 Cr22.314.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹25,180 Cr11.758.36%10.93%0.02x4.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹13,830.22₹10,700.63₹11,467.22₹12,042.97
Equity₹10,194.13₹5,574.72₹5,776.3₹5,947.04
Total Debt₹1,165.16₹2,632.75₹2,945.29₹3,090.57
Cash₹103.1₹69.04₹64.25₹45.71
Net Debt₹1,056.01₹2,557.38₹2,875.29₹3,039.88
Working Capital₹460.03₹-9.87₹600.31₹-189.21

Shareholding Pattern

Q1 FY2027

Promoter
75.21%
FII
7.25%
DII
5.93%
Public
11.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.21% ↑7.25% ↑5.93% ↓11.61% ↑
Q3 FY202675% ↓3.41% ↑12.8% ↑8.8% ↓
Q2 FY202675.6% ↓3.11% ↑12.25% ↑9.03% ↓
Q1 FY202681.49%2.97% ↓5.76% ↑9.77% ↓
Q4 FY202581.49% ↑4.94% ↓3.69% ↓9.87% ↓
Q3 FY202555.49% ↑14.5% ↓6.68% ↑23.32% ↓
Q2 FY202528.42%16.17% ↓6.05% ↑49.36% ↑
Q1 FY202528.42%17.64%5.84%48.08%

Corporate Actions

No recent corporate actions

Analyse INDIACEM with Orion AI

Ask: "Is India Cements Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About India Cements Ltd (INDIACEM) Stock

India Cements Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE383A01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.