Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

NSE/INDIACEM stock hub

NSE/INDIACEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

126.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/INDIACEM

In the news

Latest news · NSE/INDIACEM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.6

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROE-0.7

P25 5.4P50 10.6P75 16.7

ROIC0.9

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/INDIACEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

INR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,719
Employees Change	-156%
Employees Change Percent	-8.32
Enterprise value	INR 139.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Isin	INE383A01012
Last refreshed	2026-05-10
Market cap	INR 126.7B
Price	INR 408
Price currency	INR
Rev Per Employee	26,088,947.06x
Sector	Materials
Sic	3241
Symbol	nse/INDIACEM
Website	https://www.indiacements.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.53%
EV Earnings	-206.85x
EV/EBIT	145.13x
EV/EBITDA	35.22x
EV/FCF	-55.78x
EV/Sales	3.1x
FCF yield	-1.97%
Forward P/E	38.57x
P/B ratio	1.25x
P/S ratio	2.82x
PE Ratio10 Y	104.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.17%
EBITDA Margin	8.84%
Gross margin	41.54%
Gross Profit	INR 18.6B
Gross Profit Growth	27.71%
Gross Profit Growth Q	15.18%
Gross Profit Growth3 Y	-0.78%
Gross Profit Growth5 Y	-5.85%
Net Income	INR -672.5M
Net Income Growth Q	305.25%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-1.45%
Profit Margin	-1.5%
Profit Per Employee	INR -391,216
ROA	0.45
Roa5y	-0.74
ROCE	0.82
ROE	-0.66
Roe5y	-1.38
ROIC	0.86
Roic5y	-1.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.05%
Cagr15y	11.53%
Cagr1y	29.55%
Cagr20y	4.38%
Cagr3y	28.74%
Cagr5y	19.86%
Div CAGR10	-6.7%
Div CAGR3	7.72%
Div CAGR5	0%
EPS Growth Q	276.4
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	8.1x
Revenue Growth Q	2.62x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.18x
Revenue Growth5 Y	-0.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.33
Assets	INR 134B
Cash	INR 625.5M
Current Assets	INR 15.8B
Current Liabilities	INR 15.8B
Debt	INR 13B
Debt EBITDA	INR 3.29
Debt Equity	INR 0.13
Debt FCF	INR -5.23
Equity	INR 101.2B
Interest Coverage	0.98
Liabilities	INR 32.8B
Long Term Assets	INR 118.2B
Long Term Liabilities	INR 17B
Net Cash	INR -12.4B
Net Cash By Market Cap	INR -9.81
Net Debt EBITDA	INR 3.13
Net Debt Equity	INR 0.12
Tangible Book Value	INR 101.2B
Tangible Book Value Per Share	INR 327
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	3.91
Net Working Capital	INR 2.7B
Quick ratio	0.2
Working Capital	INR 87.5M
Working Capital Turnover	INR 25.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	382.56%
1Y total return	29.52%
200-day SMA	401.6
3Y total return	113.39%
50-day SMA	388.4
50-day SMA vs 200-day SMA	50under200
5Y total return	147.34%
All Time High	485.8
All Time High Change	-16.01%
All Time High Date	2026-01-08
All Time Low	12.7
All Time Low Change	3,112.6%
All Time Low Date	2003-03-31
ATR	15.63
Beta	0.27
Beta1y	0.75
Beta2y	0.37
Ch YTD	-6.26
High	413.8
High52	485.8
High52 Date	2026-01-08
High52ch	-16.01%
Low	404.8
Low52	297.1
Low52 Date	2025-06-20
Low52ch	37.35%
Ma50ch	5.06%
Price vs 200-day SMA	1.59%
RSI	54.49
RSI Monthly	58.61
RSI Weekly	51.94
Sharpe ratio	0.88x
Sortino ratio	1.63
Total Return	-0%
Tr YTD	-6.26
Tr15y	413.57%
Tr1m	12.04%
Tr1w	3.98%
Tr3m	-9.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 973.9M
Operating Income Growth5 Y	-29.16
Operating margin	2.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,759,839%
Net Borrowing	1,396,600,000
Shares Institutions	20.79%
Shares Out	309,897,201
Shares Qo Q	4.46%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -2.5B
Average Volume	1,854,007.1x
Bv Per Share	326.7
CAPEX	INR -2.2B
Ch10y	361
Ch15y	350.3
Ch1m	12.04
Ch1w	3.98
Ch1y	29.52
Ch20y	96.63
Ch3m	-9.86
Ch3y	113.4
Ch5y	145
Ch6m	7.81
Change	-0.8%
Change From Open	-1.08
Close	411.3
Days Gap	0.28
Depreciation Amortization	2,991,200,000
Dollar Volume	48,524,256
Earnings Date	2026-04-25
EBIT	INR 973.9M
EBITDA	INR 4B
EPS	INR -2.17
F Score	4
FCF	INR -2.5B
FCF EV Yield	-1.79x
FCF Per Share	INR -8.05
Financing CF	403,300,000
Fiscal Year End	March
Founded	1,946
Income Tax	INR 22.4M
Investing CF	-1,029,300,000
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Ma150	409.8
Ma150ch	-0.45%
Ma20	405.8
Ma20ch	0.54%
Net CF	-893,400,000
Next Earnings Date	2026-05-22
Open	412.5
Position In Range	35.56
Ppne	115,258,600,000
Price Date	2026-05-08
Price EBITDA	INR 31.95
Ptbv Ratio	1.25
Relative Volume	0.06x
Revenue	44,846,900,000x
Tax By Revenue	0.05x
Tr20y	135.7%
Tr6m	7.81%
Volume	118,932

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/INDIACEM pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/INDIACEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/INDIACEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/INDIACEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/INDIACEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/INDIACEM stock rating?

nse/INDIACEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/INDIACEM analysis?

The full report lives at /stocks/nse/INDIACEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/INDIACEM?

The latest report frames nse/INDIACEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/INDIACEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.