ITD Cementation India Limited (CEMPRO) Stock Statistics & Valuation Metrics

ITD Cementation India Limited has a market cap or net worth of INR 246.14B. The enterprise value is INR 209.41B.

Market Cap

INR 246.14B

Enterprise Value

INR 209.41B

ITD Cementation India Limited has 184,422,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

184,422,960

Owned by Insiders

―

Owned by Institutions

3.39%

ITD Cementation India Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

18.25%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

31.57M

Profits Per Employee

1.88M

Employee Count

3,187

Asset Turnover

1.41

Inventory Turnover

9.12

The current PE Ratio of ITD Cementation India Limited is 35.96. ITD Cementation India Limited’s PEG ratio is 0.90.

PE Ratio

35.96

PS Ratio

2.24

PB Ratio

8.58

Price to FCF

170.29

Price to Operating Cash Flow

80.41

PEG Ratio

0.90

In the last 12 months, ITD Cementation India Limited had revenue of 100.61B and earned 5.98B in profits. Earnings per share was 34.79.

Revenue

100.61B

Gross Profit

15.64B

Operating Income

8.71B

Pretax Income

8.18B

Net Income

5.98B

EBITDA

10.37B

Earnings Per Share (EPS)

34.79

In the last 12 months, operating cash flow was 7.21B and capital expenditures -2.84B, giving a free cash flow of 4.36B billion.

Operating Cash Flow

7.21B

Free Cash Flow

4.36B

Free Cash Flow per Share

8.24

ITD Cementation India Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.22%

Dividend Per Share

INR 2.00

Dividend Yield

0.22%

Payout Ratio

7.97%

Free Cash Flow Yield

0.59%

Earnings Yield

2.78%

Beta

1.16

52-Week Price Change

57.03%

50-Day Moving Average

1225.36

200-Day Moving Average

1022.75

Relative Strength Index (RSI)

63.76

Average Volume (3m)

26.18K

ITD Cementation India Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Jul 31, 2025

ITD Cementation India Limited as a current ratio of 1.25, with Debt / Equity ratio of 41.73%

Current Ratio

1.25

Quick Ratio

1.04

Debt to Market Cap

0.11

Net Debt to EBITDA

0.20

Interest Coverage Ratio

4.31

In the past 12 months, ITD Cementation India Limited has paid 2.20B in taxes.

Income Tax

2.20B

Effective Tax Rate

0.27

ITD Cementation India Limited EV to EBITDA ratio is 20.05, with an EV/FCF ratio of 175.10.

EV to Sales

2.30

EV to EBITDA

20.05

EV to Free Cash Flow

175.10

EV to Operating Cash Flow

88.74

ITD Cementation India Limited has INR 4.48B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.48B billion.

Cash & Marketable Securities

INR 4.48B

Total Debt

INR 0.00

Net Cash

INR 4.48B

Net Cash Per Share

INR 24.30

Tangible Book Value Per Share

INR 0.00

Gross margin is 21.57%, with operating margin of 8.88%, and net profit margin of 5.80%.

Gross Margin

21.57%

Operating Margin

8.88%

Pretax Margin

8.13%

Net Profit Margin

5.80%

EBITDA Margin

11.49%

EBIT Margin

9.95%

The average price target for ITD Cementation India 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

13.94%

EPS Growth Forecast

40.19%

Smart Score

―

AI Score

58