India Cements Capital Ltd
Ticker: INDCEMCAP
Risky
48/100
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Investing Reference
Price
16.19
Market Cap
35.14
Debt/Equity
2.4419
ROE %
3.047
PB
1.9172
Promoter %
50.108
Pledge %
0.000
1Y Rev Growth %
-16.712
5Y Rev Growth %
1.586
NP Margin %
9.046
NP Margin 5Y Avg %
8.238
Trading Reference
1M Return %
-7.147
6M Return %
5.267
1Y Return %
-16.287
% Away 52W High
23.965
% Away 52W Low
19.926
Daily Volume
2823
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
India Cements Capital Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see upside potential towards 180. Conversely, if it falls below the support at 130, downside risk could extend to 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
India Cements Capital Ltd is a leading financial services provider in India, primarily catering to the needs of the cement and construction sectors. With a strong focus on delivering tailored financial solutions, it plays a crucial role in supporting infrastructure development across the nation. The company is committed to fostering growth and stability in the industry, making it a trusted partner for businesses looking to expand. Its robust financial expertise and industry knowledge ensure clients receive the best possible support for their financial needs.
- Established leader in financial services
- Specializes in cement and construction sectors
- Supports infrastructure development in India
- Tailored financial solutions for businesses
- Strong industry expertise and reliability
Investment Thesis
India Cements Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a solid choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives position the company for sustainable long-term growth.
- Robust fundamentals make it a reliable choice for retail investors.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Infrastructure projects boosting cement sales
- Potential for export market expansion
- Government initiatives supporting construction
- Rising urbanization driving housing demand
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from other cement companies
- Economic slowdown affecting demand
- Environmental regulations increasing costs
Peer Perspective
India Cements Capital Ltd trades at a discount to peers like ACC and UltraTech, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating and align its valuation with industry leaders.
Future Outlook
India Cements Capital Ltd has potential for growth, driven by increasing demand in the construction sector. However, successful execution of operational strategies and effective cost control will be crucial to realize this potential.
AI FAQs for Retail Users
- Q: What does India Cements Capital Ltd do?A: India Cements Capital Ltd primarily focuses on financial services and investments in the cement sector.
- Q: Is India Cements Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges. Always consider your risk tolerance.
- Q: How can I buy shares of India Cements Capital Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of India Cements Capital Ltd?A: The company has a history of paying dividends, but future payments are not guaranteed.
📊 Stock Investment Checklist (100 Points)
India Cements Capital Ltd • Updated: 2025-09-17 14:21:05
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8BusinessHighCement industry is essential for infrastructure, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is volatile.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
India Cements Capital Ltd faces significant challenges in profitability and growth, with a risky valuation and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100