INDIA CEMENTS CAPITAL LTD. (INDCEMCAP) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of INDIA CEMENTS CAPITAL LTD. ₹54.20, price ₹26.55, upside +104.1%, quality 68 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range ₹5.77 – ₹31.80 · fair‑value band ₹42.51 – ₹72.41 · the ₹26.55 price screens below the ₹54.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
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INDIA CEMENTS CAPITAL LTD. (INDCEMCAP) currently trades at ₹26.55, while our model-based Fair Value estimate is ₹54.20, implying the stock looks roughly 51.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹42.51 (bear) to ₹72.41 (bull), the price of ₹26.55 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Financials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
INDIA CEMENTS CAPITAL LTD. reported revenue of ₹50.1M in FY2026 versus ₹629M in FY2022, a compound −46.9%/yr. Reported net income was −₹4.5M in FY2026.
Key figures
Market cap ₹576M (≈ $6.0M) · P/S ratio 8.02 · EPS (TTM) ₹−0.1900 · Net margin −9.1% · Return on equity −2.5% · Return on assets (EBIT) 0.2% · Operating margin −37.1% · Revenue (TTM) ₹50.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 158% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financials peers we cover trades at −20% fair-value upside, at 104%, INDCEMCAP screens cheaper than that median.
Fair Value models
Bear ₹42.51Fair Value ₹54.20Bull ₹72.41
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−10.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−71.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−33.6%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−48.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.8% (2021) → −10.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare INDIA CEMENTS CAPITAL LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Financial Services” was too small, so the broader sector is used.)Financials · 3153 stocks
Beats the sector median on 3/6 measures
A mixed picture versus its sector peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+104.1% · Top 25%
Profitability
Return on assets−0.8% · Bottom 25%
Net margin (TTM)−9.1% · Bottom 25%
Operating margin (TTM)−37.1% · Bottom 25%
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "INDIA CEMENTS CAPITAL LTD. Fair Value". https://www.fairvalue-calculator.com/stock/INDCEMCAP
Frequently asked questions
Is INDIA CEMENTS CAPITAL LTD. (INDCEMCAP) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of ₹54.20 versus a price of ₹26.55, about +104% upside (undervalued).
What is the fair value of INDCEMCAP?
Our model-based fair value for INDIA CEMENTS CAPITAL LTD. is ₹54.20 (as of Sep 29, 2026), built from audited fundamentals. The current price: ₹26.55.
What is the quality score of INDCEMCAP?
INDIA CEMENTS CAPITAL LTD. has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
Our model-based price target is the fair value of ₹54.20 (as of Sep 29, 2026) from 2 valuation models. Cautious scenario ₹42.51, optimistic scenario ₹72.41. It is a calculation from audited fundamentals, not an analyst target.
What is the INDIA CEMENTS CAPITAL LTD. stock forecast for 2026?
Our models put fair value at ₹54.20, about +104% upside versus a price of ₹26.55 (undervalued). Cautious scenario ₹42.51, optimistic scenario ₹72.41. The calculation is refreshed regularly with new filings.
What is the revenue of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
INDIA CEMENTS CAPITAL LTD. reported trailing-twelve-month revenue of about ₹50.1M (latest available figure, as of Sep 29, 2026).
What is the intrinsic value of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For INDIA CEMENTS CAPITAL LTD. it is ₹54.20 per share (as of Sep 29, 2026), against a price of ₹26.55. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is INDIA CEMENTS CAPITAL LTD. stock overvalued or undervalued in 2026?
As of Sep 29, 2026, INDCEMCAP trades below its calculated fair value: price ₹26.55, fair value ₹54.20, a gap of about +104% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INDCEMCAP?
No. The price is what the market pays today (₹26.55); the fair value is what the company's own numbers justify (₹54.20). For INDIA CEMENTS CAPITAL LTD. the two are ₹27.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is INDIA CEMENTS CAPITAL LTD. worth?
The market values INDIA CEMENTS CAPITAL LTD. at about ₹576M (market capitalisation, as of Sep 29, 2026). Per share that is ₹26.55; our models calculate a fair value of ₹54.20 per share.
What do the bullish and bearish scenarios say about INDCEMCAP?
Our models span a range for INDIA CEMENTS CAPITAL LTD.: cautious scenario ₹42.51, base ₹54.20, optimistic ₹72.41 per share (as of Sep 29, 2026, price ₹26.55). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
Balance-sheet figures for INDIA CEMENTS CAPITAL LTD. (as of Sep 29, 2026): return on equity −2.5%. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is INDCEMCAP from its 52-week high?
INDIA CEMENTS CAPITAL LTD. trades at ₹26.55, about 17% below its 52-week high of ₹31.80 and 158% above the low of ₹10.28 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹54.20 is for.
Which stocks are comparable to INDIA CEMENTS CAPITAL LTD.?
From the same area (Financials) we also value ARYAMAN, CGFL, DHARNI, NCLRESE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is INDIA CEMENTS CAPITAL LTD. stock attractive at the current price?
The data as of Sep 29, 2026: price ₹26.55, calculated fair value ₹54.20 (+104%), Quality Score 68/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INDCEMCAP calculated?
We run INDIA CEMENTS CAPITAL LTD. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹54.20, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. INDIA CEMENTS CAPITAL LTD. currently trades 51 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
The closing price on Oct 1, 2026 was ₹26.55. Our model-based fair value is ₹54.20, about +104% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with INDIA CEMENTS CAPITAL LTD. right now?
The price is below even our cautious bear case (₹42.51). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of INDIA CEMENTS CAPITAL LTD.
How large is the market capitalisation of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
The market capitalisation of INDIA CEMENTS CAPITAL LTD. is ₹576M (≈ $6.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
The price-to-sales ratio of INDIA CEMENTS CAPITAL LTD. is 8.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
Earnings per share at INDIA CEMENTS CAPITAL LTD. are ₹−0.1900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
The net margin of INDIA CEMENTS CAPITAL LTD. is −9.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
The return on equity (ROE) of INDIA CEMENTS CAPITAL LTD. is −2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
On an EBIT basis the return on assets of INDIA CEMENTS CAPITAL LTD. is 0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
The operating margin of INDIA CEMENTS CAPITAL LTD. is −37.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at INDIA CEMENTS CAPITAL LTD. (INDCEMCAP)?
Earnings per share at INDIA CEMENTS CAPITAL LTD. are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does INDIA CEMENTS CAPITAL LTD. (INDCEMCAP) generate?
The free cash flow of INDIA CEMENTS CAPITAL LTD. is ₹413M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does INDIA CEMENTS CAPITAL LTD. (INDCEMCAP) carry?
The net debt of INDIA CEMENTS CAPITAL LTD. is ₹305M (fiscal year 2025, ≈ 0.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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