Andhra Cements Limited Statistics
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Andhra Cements Limited (ACL) Stock Statistics & Valuation Metrics
Total Valuation
Andhra Cements Limited has a market cap or net worth of INR 3.56B. The enterprise value is INR 14.50B.
- Market Cap
- INR 3.56B
- Enterprise Value
- INR 14.50B
Share Statistics
Andhra Cements Limited has 92,172,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,172,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Andhra Cements Limited’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -2.37%.
- Return on Equity (ROE)
- -0.83
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.37%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 24.58M
- Profits Per Employee
- -3.73M
- Employee Count
- 180
- Asset Turnover
- 0.31
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of Andhra Cements Limited is -5.07. Andhra Cements Limited’s PEG ratio is -0.22.
- PE Ratio
- -5.07
- PS Ratio
- 0.77
- PB Ratio
- 4.62
- Price to FCF
- -3.05
- Price to Operating Cash Flow
- 187.54
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Andhra Cements Limited had revenue of 4.42B and earned -671.60M in profits. Earnings per share was -7.29.
- Revenue
- 4.42B
- Gross Profit
- 884.50M
- Operating Income
- -683.90M
- Pretax Income
- -1.56B
- Net Income
- -671.60M
- EBITDA
- 160.60M
- Earnings Per Share (EPS)
- -7.29
Cash Flow
In the last 12 months, operating cash flow was 19.90M and capital expenditures -1.24B, giving a free cash flow of -1.22B billion.
- Operating Cash Flow
- 19.90M
- Free Cash Flow
- -1.22B
- Free Cash Flow per Share
- -13.28
Dividends & Yields
Andhra Cements Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.81%
- Earnings Yield
- -19.69%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -45.30%
- 50-Day Moving Average
- 40.08
- 200-Day Moving Average
- 49.18
- Relative Strength Index (RSI)
- 51.56
- Average Volume (3m)
- 2,508
Important Dates
Andhra Cements Limited upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Andhra Cements Limited as a current ratio of 0.67, with Debt / Equity ratio of 1395.93%
- Current Ratio
- 0.67
- Quick Ratio
- 0.38
- Debt to Market Cap
- 2.97
- Net Debt to EBITDA
- 69.72
- Interest Coverage Ratio
- -0.70
Taxes
In the past 12 months, Andhra Cements Limited has paid -893.20M in taxes.
- Income Tax
- -893.20M
- Effective Tax Rate
- 0.57
Enterprise Valuation
Andhra Cements Limited EV to EBITDA ratio is 16.96, with an EV/FCF ratio of -3.05.
- EV to Sales
- 0.77
- EV to EBITDA
- 16.96
- EV to Free Cash Flow
- -3.05
- EV to Operating Cash Flow
- 187.54
Balance Sheet
Andhra Cements Limited has INR 443.40M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 443.40M billion.
- Cash & Marketable Securities
- INR 443.40M
- Total Debt
- INR 0.00
- Net Cash
- INR 443.40M
- Net Cash Per Share
- INR 4.81
- Tangible Book Value Per Share
- INR 8.76
Margins
Gross margin is 20.41%, with operating margin of -15.52%, and net profit margin of -15.14%.
- Gross Margin
- 20.41%
- Operating Margin
- -15.52%
- Pretax Margin
- -36.00%
- Net Profit Margin
- -15.14%
- EBITDA Margin
- 4.54%
- EBIT Margin
- -13.69%
Analyst Forecast
The average price target for Andhra Cements Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 56.40%
- EPS Growth Forecast
- 53.54%
Scores
- Smart Score
- ―
- AI Score
- 41
