India Cements Ltd
Ticker: INDIACEM
Decent
68/100
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Investing Reference
Price
393.60
Market Cap
12197.25
Debt/Equity
0.1143
ROE %
-1.819
PB
1.1963
Promoter %
81.488
Pledge %
0.000
1Y Rev Growth %
2.208
5Y Rev Growth %
0.022
NP Margin %
-2.745
NP Margin 5Y Avg %
-0.642
Trading Reference
1M Return %
-1.673
6M Return %
37.646
1Y Return %
8.579
% Away 52W High
4.878
% Away 52W Low
64.790
Daily Volume
159157
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · 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 Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are present that could limit upside potential. Volume trends suggest cautious optimism, but volatility may remain. Overall, the stock has a moderate chance of appreciating in the medium term, provided it breaks through resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
India Cements Ltd is a leading cement manufacturer in India, catering primarily to the construction industry. With a strong presence across the country, it plays a crucial role in supporting India's infrastructure development. The company is committed to quality and sustainability, making it a trusted choice for builders and contractors. Its extensive product range and innovative solutions meet diverse construction needs, ensuring reliability and performance.
- Established leader in the Indian cement industry
- Supports infrastructure development across the nation
- Focus on quality and sustainability
- Wide range of products for diverse needs
- Trusted by builders and contractors nationwide
Investment Thesis
India Cements Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth in a recovering economy.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust demand for cement in infrastructure projects supports revenue growth.
- Commitment to sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Government infrastructure projects boosting sales
- Expansion into new markets
- Increasing urbanization driving consumption
Risks ⚠️
- Volatile raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impacting demand
Peer Perspective
India Cements Ltd trades at a discount to peers like ACC and UltraTech in terms of valuation. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
India Cements Ltd is poised for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does India Cements Ltd do?A: India Cements Ltd is a leading cement manufacturer in India, producing various types of cement for construction.
- Q: How has India Cements Ltd performed recently?A: Recent performance can vary; check financial reports and market trends for the latest updates.
- Q: What factors affect India Cements Ltd's stock price?A: Stock price can be influenced by cement demand, raw material costs, and overall market conditions.
- Q: Is India Cements Ltd a good investment?A: Investment suitability depends on individual financial goals and market research; consult a financial advisor.
- Q: How can I buy shares of India Cements Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
India Cements Ltd • Updated: 2025-09-17 14:21:12
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10BusinessHighCement sector is essential for infrastructure but faces competition.
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10GrowthHighModerate revenue growth with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher compared to peers.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
India Cements Ltd shows potential but faces challenges in growth consistency and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100