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The India Cements Limited (LUX:INC05)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
9.30
+0.65 (7.51%)
At close: Apr 27, 2026

The India Cements Statistics

Total Valuation

LUX:INC05 has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.28 billion.

Market Cap 1.17B
Enterprise Value 1.28B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date Apr 25, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +4.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.79%
Float 71.76M

Valuation Ratios

PE Ratio n/a
Forward PE 39.55
PS Ratio 2.77
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of -55.67.

EV / Earnings -206.48
EV / Sales 3.11
EV / EBITDA 29.49
EV / EBIT 77.56
EV / FCF -55.67

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.

Current Ratio 1.01
Quick Ratio 0.20
Debt / Equity 0.13
Debt / EBITDA 2.69
Debt / FCF -5.23
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) -0.66%
Return on Assets (ROA) 0.85%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 1.56%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 246,028
Profits Per Employee -3,619
Employee Count 1,719
Asset Turnover 0.34
Inventory Turnover 4.78

Taxes

In the past 12 months, LUX:INC05 has paid 207,190 in taxes.

Income Tax 207,190
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +37.78%
50-Day Moving Average 8.56
200-Day Moving Average 8.89
Relative Strength Index (RSI) 56.59
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LUX:INC05 had revenue of EUR 422.92 million and -6.22 million in losses. Loss per share was -0.02.

Revenue 422.92M
Gross Profit 126.33M
Operating Income 17.12M
Pretax Income -6.01M
Net Income -6.22M
EBITDA 44.78M
EBIT 17.12M
Loss Per Share -0.02

Balance Sheet

The company has 5.79 million in cash and 120.69 million in debt, giving a net cash position of -114.90 million.

Cash & Cash Equivalents 5.79M
Total Debt 120.69M
Net Cash -114.90M
Net Cash Per Share n/a
Equity (Book Value) 936.45M
Book Value Per Share 3.02
Working Capital 809,337

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -20.60 million, giving a free cash flow of -23.07 million.

Operating Cash Flow -2.47M
Capital Expenditures -20.60M
Depreciation & Amortization 27.00M
Net Borrowing 12.61M
Free Cash Flow -23.07M
FCF Per Share n/a

Margins

Gross margin is 29.87%, with operating and profit margins of 4.05% and -1.47%.

Gross Margin 29.87%
Operating Margin 4.05%
Pretax Margin -1.42%
Profit Margin -1.47%
EBITDA Margin 10.59%
EBIT Margin 4.05%
FCF Margin n/a

Dividends & Yields

LUX:INC05 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield -0.53%
FCF Yield -1.97%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3