Insights for india cements
National Stock Exchange: INDIACEM
11 - Losing Steam - loss-making but can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
312.8 (-7.11%)
Open 337.0 (-7.18%)
High (Upside %) 337.5 (7.9%)
Low (Downside %) 311.0 (0.58%)
P. Close 336.75 (-7.11%)
Open-High % 0.15%
Open-Low % 7.72%
Low-High % 8.52%
Previous Data

INDIACEM is a Stock listed in the India on the National Stock Exchange under the ticker 'INDIACEM'

Company Summary

Business Units or Product Lines

India Cements primarily operates in the cement industry, producing and selling various types of cement including Portland Pozzolana Cement (PPC), Ordinary Portland Cement (OPC), and specialized cement products. The company also has subsidiaries involved in shipping, power, and infrastructure.

Business Models for Each Product Line

India Cements generates revenue by manufacturing and selling cement products across India. Major expenses include raw materials like limestone and coal, logistics for distribution, employee wages, and marketing. The shipping division generates revenue by transporting bulk goods and the power division by selling electricity.

Future Opportunities for Growth

Potential growth opportunities for India Cements include expanding market presence in emerging regions of India, increasing capacity utilization, and diversifying product offerings. There is also significant potential in developing environmentally friendly and sustainable cement products.

Potential Major Risks

Major risks for India Cements include volatility in raw material prices, competition from other cement manufacturers, regulatory changes impacting the manufacturing process, and environmental concerns related to carbon emissions. Economic downturns that affect construction rates in India could also impact demand.

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Also read: https://finance.yahoo.com/INDIACEM.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display EBITDA-Actual Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4148.78 -5.5% 10009.64 Cr -38223.0 lakh -3822299904.0 100096409600.0 10009.64 10974.04 Cr 109740449792.0 10974.04 2.13 47.36 2.41 0.98 2.65 -28.71 -3.46% -6.5% -3.17% -1.58% 4148.78 Cr 41487798272.0 -382.23 151.45 105.2 Cr 1052000000.0 105.2 1165.15 Cr 11651500032.0 1165.15 0.1143 1.37 -25622.0 lakh -2562200064.0 -256.22 275.59 Cr 2755891456.0 275.59 88.81% 7.98%

source:https://finance.yahoo.com/INDIACEM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.25% 9.02% (341) 9.02% (341) 9.02% (341) 22.12% (382) 23.08% (385) 23.08% (385) 23.08% (385)
Downside % (low) 9.84% -3.8% (324.7) 6.01% (294) 23.64% (238.85) 23.64% (238.85) 44.84% (172.55) 53.5% (145.45) 79.64% (63.7)
Spread % 1.41% 12.82% 3.01% -14.63% -1.52% -21.76% -30.42% -56.55%

INDIACEM's price used for computing the stats is 312.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -7.11% -4.87% -3.1% 7.71% 13.21% -11.81% 49.49% 85.86% 239.26%
Last Price 312.8 312.8 312.8 312.8 312.8 312.8 312.8 312.8 312.8
Trend-Previous Close 336.75 328.8 322.8 290.4 276.3 354.7 209.25 168.3 92.2

INDIACEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.75% 341.14 3.97% 341.86 1.62% 333.16 349.11
Up 4.22% 342.66 3.97% 341.86 1.29% 336.28 349.04
Down -0.54% 327.03 -0.53% 327.05 0.36% 325.24 328.81
5D Opportunity: BUY-ACTIVE
returns: -4.87% (-1.08%), p.close: 328.8
entry: 325.24, exit: 333.16, min.ret: 2.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.5% 337.02 2.14% 335.83 2.05% 326.91 347.13
Up 3.06% 338.84 3.07% 338.91 1.85% 329.74 347.95
Down -0.52% 327.08 -0.48% 327.23 0.49% 324.68 329.47
5D Opportunity: BUY-ACTIVE
returns: -4.87% (-1.25%), p.close: 328.8
entry: 324.68, exit: 326.91, min.ret: 0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.35% 339.81 2.64% 337.49 2.67% 326.66 352.97
Up 4.18% 342.54 3.28% 339.58 2.99% 327.78 357.3
Down -0.66% 326.62 -0.52% 327.08 0.74% 322.96 330.27
5D Opportunity: BUY-ACTIVE
returns: -4.87% (-1.78%), p.close: 328.8
entry: 322.96, exit: 326.66, min.ret: 1.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 333.84 0.97% 331.99 6.11% 303.72 363.96
Up 3.66% 340.85 2.3% 336.36 4.69% 317.72 363.97
Down -2.32% 321.17 -1.08% 325.25 2.7% 307.83 334.5
5D Opportunity: BUY-APPROACHING
returns: -4.87% (-6.38%), p.close: 328.8
entry: 307.83, exit: 303.72, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 328.75 0.36% 329.98 6.94% 294.51 362.99
Up 2.73% 337.78 1.09% 332.37 4.0% 318.06 357.49
Down -2.93% 319.16 -0.98% 325.57 4.74% 295.78 342.54
5D Opportunity: BUY-APPROACHING
returns: -4.87% (-10.04%), p.close: 328.8
entry: 295.78, exit: 294.51, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.14% 332.56 0.3% 329.79 6.76% 299.23 365.89
Up 3.14% 339.12 1.14% 332.56 5.09% 314.01 364.24
Down -2.22% 321.51 -0.86% 325.99 3.9% 302.29 340.73
5D Opportunity: BUY-APPROACHING
returns: -4.87% (-8.06%), p.close: 328.8
entry: 302.29, exit: 299.23, min.ret: -1.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.37% 336.91 4.39% 336.97 1.86% 327.9 345.92
Up 4.93% 338.73 4.69% 337.95 1.43% 331.8 345.65
Down -0.65% 320.71 -0.54% 321.06 0.67% 317.45 323.97
2W Opportunity: BUY-ACTIVE
returns: -3.1% (-1.66%), p.close: 322.8
entry: 317.45, exit: 327.9, min.ret: 3.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.24% 342.93 6.04% 342.3 2.87% 329.04 356.83
Up 7.09% 345.68 6.91% 345.09 3.02% 331.07 360.3
Down -0.62% 320.8 -0.37% 321.6 0.77% 317.08 324.53
2W Opportunity: BUY-ACTIVE
returns: -3.1% (-1.77%), p.close: 322.8
entry: 317.08, exit: 329.04, min.ret: 3.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.64% 331.34 3.68% 334.68 6.33% 300.7 361.97
Up 5.69% 341.15 4.23% 336.44 5.1% 316.44 365.87
Down -3.41% 311.78 -2.12% 315.97 3.76% 293.56 330.01
2W Opportunity:
returns: -3.1% (-9.06%), p.close: 322.8
entry: 293.56, exit: 300.7, min.ret: 2.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 322.06 1.54% 327.78 9.33% 276.9 367.22
Up 4.28% 336.63 3.06% 332.67 4.68% 313.98 359.27
Down -4.93% 306.88 -2.23% 315.6 7.05% 272.74 341.02
2W Opportunity:
returns: -3.1% (-15.51%), p.close: 322.8
entry: 272.74, exit: 276.9, min.ret: 1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.28% 330.16 0.88% 325.66 9.82% 282.61 377.7
Up 5.38% 340.16 2.16% 329.78 7.5% 303.84 376.48
Down -3.56% 311.3 -1.38% 318.36 5.75% 283.45 339.15
2W Opportunity:
returns: -3.1% (-12.19%), p.close: 322.8
entry: 283.45, exit: 282.61, min.ret: -0.3%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 13.68% 330.12 13.83% 330.56 2.37% 319.79 340.44
Up 14.58% 332.74 14.73% 333.18 2.03% 323.88 341.59
Down -1.15% 287.06 -0.69% 288.4 1.41% 280.92 293.21
1M Opportunity:
returns: 7.71% (17.63%), p.close: 290.4
entry: 341.59, exit: 340.44, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.24% 302.71 6.05% 307.97 10.36% 257.57 347.85
Up 9.21% 317.15 9.42% 317.75 6.07% 290.73 343.58
Down -6.2% 272.41 -4.81% 276.44 6.23% 245.28 299.54
1M Opportunity:
returns: 7.71% (18.31%), p.close: 290.4
entry: 343.58, exit: 347.85, min.ret: -1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 287.49 1.99% 296.17 13.06% 230.58 344.39
Up 6.43% 309.06 4.51% 303.5 5.73% 284.1 334.02
Down -8.69% 265.17 -5.25% 275.15 9.51% 223.73 306.61
1M Opportunity: SELL-APPROACHING
returns: 7.71% (15.02%), p.close: 290.4
entry: 334.02, exit: 344.39, min.ret: -3.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.88% 304.57 1.18% 293.83 17.22% 229.57 379.56
Up 9.88% 319.1 3.9% 301.73 13.81% 258.95 379.25
Down -6.41% 271.78 -2.65% 282.7 7.94% 237.21 306.36
1M Opportunity:
returns: 7.71% (30.6%), p.close: 290.4
entry: 379.25, exit: 379.56, min.ret: -0.08%
Using: 1M trend, 0 Days Left

INDIACEM's symbol current price is 312.8 (-7.11%) as on . Yesterday's close was 336.75. It's return velocities are computed basis data from date .