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India Cements Capital Limited (511355) Fair Value & Analysis

Financial · IN · Market cap ₹73.8M

IC India Cements Capital Limited 511355 · BSE
Price₹18.51
Fair Value₹37.02
Upside+100.0%
Quality70/100
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Evidence: Low Range ₹22.49 – ₹63.75

Fair value as of: Jul 4, 2026

From 6 valuation models · updated today

Share price +16.6% over the past month.

Price vs Fair Value (12 months)

₹18.51 ₹10.28 Fair Value ₹37.02 Jul 2025 Jul 2026

12‑month range ₹10.28 – ₹18.51 · fair‑value band ₹22.49 – ₹63.75 · the ₹18.51 price screens below the ₹37.02 fair value. As of Jul 4, 2026.

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Analysis

India Cements Capital Limited (511355) currently trades at ₹18.51, while our model-based Fair Value estimate is ₹37.02 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 70/100 (solid quality), in the Financial sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, India Cements Capital Limited generated revenue of ₹8.8B at a net margin of -0.1%. Revenue declined 55.1% year over year. It earns a return on equity of -4.1%. Net debt stands at ₹305M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹8.8B
Revenue growth (YoY) -55.1%
Net margin -0.1%
Return on equity -4.1%
Free cash flow ₹413M FY2026
P/E ratio 38.0
More key figures
Operating margin -0.1%
EPS (TTM) ₹0.2500
Net debt ₹305M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

India Cements Capital Limited, together with its subsidiaries, provides money changing services under the For X Change brand name in India. It also offers advisory services on the forex market to exporters and importers under the Midas Advisory brand name; travel related services, such as ticketing, hotel bookings, visa processing, etc.; and share broking services. In addition, the company provides money transfer, remittance, foreign exchange, equity, futures and options, commodity, mutual fund, initial public offering, and follow-on public offering services, as well as travel insurance. India Cements Capital Limited was incorporated in 1985 and is based in Chennai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

India Cements Capital Limited reported revenue of ₹50.1M in FY2026 versus ₹25.2M in FY2022, a compound +18.8%/yr. Reported net income was −₹4.5M in FY2026.

Revenue +18.8%/yr
FY22 ₹25.2M
FY23 ₹36.6M
FY24 ₹68.4M
FY25 ₹55.9M
FY26 ₹50.1M
Net income
FY22 ₹2.5M
FY23 ₹7.0M
FY24 ₹15.1M
FY25 ₹5.6M
FY26 −₹4.5M

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IndiaNivesh Limited 501700 ₹7.10 ₹7.62 +7%
Garnet International Limited 512493 ₹60.59 ₹31.45 -48%
Yash Management & Satellite Ltd 511601 ₹9.75 ₹7.27 -25%
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Frequently asked questions

Is India Cements Capital Limited (511355) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹37.02 versus a price of ₹18.51 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 511355?
Our model-based fair value for India Cements Capital Limited is ₹37.02 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹18.51.
What is the quality score of 511355?
India Cements Capital Limited has a Quality Score of 70/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of India Cements Capital Limited (511355)?
India Cements Capital Limited reported trailing-twelve-month revenue of about ₹8.8B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 511355?
The net profit margin of India Cements Capital Limited is about -0.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.