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The India Cements Limited (INDIACEM) Fair Value & Analysis

Basic Materials · IN · Market cap ₹178B

TI The India Cements Limited INDIACEM · NSE
Price₹382.75
Fair Value₹367.22
Upside-4.1%
Quality43/100
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Evidence: Low Range ₹367.22 – ₹1,416

Fair value as of: Jul 3, 2026

From 6 valuation models · updated yesterday

Share price +0.7% over the past month.

Price vs Fair Value (12 months)

₹475.13 ₹332.88 Fair Value ₹367.22 Jun 2025 Jul 2026

12‑month range ₹332.88 – ₹475.13 · fair‑value band ₹367.22 – ₹1,416 · the ₹382.75 price screens above the ₹367.22 fair value. As of Jul 3, 2026.

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Analysis

The India Cements Limited (INDIACEM) currently trades at ₹382.75, while our model-based Fair Value estimate is ₹367.22 — implying the stock looks roughly 4.1% overvalued today. We read business quality at 43/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, The India Cements Limited generated revenue of ₹44.8B at a net margin of -1.5%. Revenue grew 2.6% year over year. It earns a return on equity of -0.7%. Net debt stands at ₹12.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹44.8B
Revenue growth (YoY) +2.6%
Net margin -1.5%
Return on equity -0.7%
Free cash flow −₹2.5B FY2026
Operating margin 6.3%
More key figures
EPS (TTM) ₹-2.17
EPS growth (YoY) +276%
Net debt ₹12.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

The India Cements Limited manufactures and sells cement and cement related products in India. It offers cements under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; specialty cements; and ready-mix concrete. The company also engages in the generation of power from windmills and thermal power plants; and provision of freight services, as well as sale of clinker products. The company was incorporated in 1946 and is based in Chennai, India. The India Cements Limited operates as a subsidiary of UltraTech Cement Limited.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

The India Cements Limited reported revenue of ₹44.8B in FY2026 versus ₹48.6B in FY2022, a compound −2.0%/yr. Reported net income was −₹673M in FY2026.

Revenue −2.0%/yr
FY22 ₹48.6B
FY23 ₹56.1B
FY24 ₹50.0B
FY25 ₹41.5B
FY26 ₹44.8B
Net income
FY22 ₹785M
FY23 −₹1.3B
FY24 −₹2.3B
FY25 −₹1.4B
FY26 −₹673M

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $106.52 $64.08 -40%
Holcim AG HOLN CHF 75.84 CHF 35.29 -53%
Heidelberg Materials AG HEI €190.80 €134.98 -29%
Vulcan Materials Company VMC $281.38 $116.17 -59%
Martin Marietta Materials, Inc MLM $609.88 $218.79 -64%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%

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Frequently asked questions

Is The India Cements Limited (INDIACEM) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹367.22 versus a price of ₹382.75 — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of INDIACEM?
Our model-based fair value for The India Cements Limited is ₹367.22 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹382.75.
What is the quality score of INDIACEM?
The India Cements Limited has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of The India Cements Limited (INDIACEM)?
The India Cements Limited reported trailing-twelve-month revenue of about ₹44.8B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of INDIACEM?
The net profit margin of The India Cements Limited is about -1.5%, 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.