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ITD Cementation share price

ITD Cementation India Ltd.

NSE: ITDCEM BSE: 509496 SECTOR: Engineering - Construction  1.04 L   208   38

785.80
-8.70 (-1.10%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 802.45

Today's Low

₹ 783.75

52 Week High

₹ 943.2

52 Week Low

₹ 466.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13499.07 Cr.

Enterprise Value

13751.06 Cr.

No. of Shares

17.18 Cr.

P/E

32.94

P/B

6.85

Face Value

₹ 1

Div. Yield

0.25 %

Book Value (TTM)

₹  114.71

CASH

680.83 Cr.

DEBT

932.83 Cr.

Promoter Holding

67.46 %

EPS (TTM)

₹  23.86

Sales Growth

18.99%

ROE

22.41 %

ROCE

28.29%

Profit Growth

36.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.99%
3 Year40.3%
5 Year33.18%

Profit Growth

1 Year36.19%
3 Year73.96%
5 Year53.91%

ROE%

1 Year22.41%
3 Year17.65%
5 Year12.14%

ROCE %

1 Year28.29%
3 Year24.81%
5 Year19.5%

Debt/Equity

0.5088

Price to Cash Flow

76.02

Interest Cover Ratio

3.1736

CFO/PAT (5 Yr. Avg.)

2.07570420147633

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 67.46 0.00
Mar 2025 46.64 0.00
Dec 2024 46.64 0.00
Sep 2024 46.64 0.00
Jun 2024 46.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 75.6316850790129% for the Past 3 years.
  • The company has shown a good revenue growth of 40.2989585061112% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.8072% over the past 3 years.
  • Company’s PEG ratio is 0.910073293444565.
  • The company has an efficient Cash Conversion Cycle of -96.9056 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.07570420147633.
  • The company has a high promoter holding of 67.46%.

 Limitations

  • Company has contingent liabilities of 1601.5681 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 2376.49 1898.01 2215.99 2483.55 2548.19
Total Expenditure 2154.93 1718.59 2009.5 2225.64 2306.62
Operating Profit 221.56 179.42 206.49 257.91 241.57
Other Income 14.95 22.02 6.19 4.82 12.78
Interest 52.82 57.05 56.82 61.58 50.23
Depreciation 48.6 46.08 44.01 50.26 40.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 135.1 98.31 111.85 150.9 163.52
Tax 34.91 26.27 24.83 37.34 26.31
Profit After Tax 100.19 72.04 87.02 113.56 137.22
Adjusted EPS (Rs) 5.83 4.19 5.07 6.61 7.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2208.32 3249.53 4674.92 7542.11 8974.04
Total Expenditure 2003.45 2948.82 4254.75 6792.46 8108.66
Operating Profit 204.87 300.71 420.17 749.65 865.38
Other Income 8.57 8.64 25.66 46.37 47.98
Interest 111.34 132.41 160.42 215.41 228.26
Depreciation 82.84 94.91 108.18 204 188.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.26 82.03 177.24 376.62 496.15
Tax 3.5 13.22 52.99 102.88 123.34
Net Profit 17.26 70.81 124.25 273.74 372.81
Adjusted EPS (Rs.) 0.92 4.01 7.23 15.93 21.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.18 17.18 17.18 17.18 17.18
Total Reserves 1048.53 1114.02 1220.35 1476.55 1816.25
Borrowings 86.96 87.36 168.34 133.18 118.29
Other N/C liabilities 152.56 108.14 136.06 187.27 292.14
Current liabilities 1642.52 2058.59 3402.96 4119.58 4428.91
Total Liabilities 2947.75 3385.28 4944.89 5933.76 6672.77
Assets
Net Block 539.02 604 811.62 1057.33 1061.37
Capital WIP 53.37 2 117.43 10.01 21.43
Intangible WIP 0 0 0 0 0
Investments 410.02 364.35 222.37 136.36 124.88
Loans & Advances 201.98 205.53 315.97 302.67 382.38
Other N/C Assets 18.84 50.9 67.09 70.78 92.48
Current Assets 1724.52 2158.51 3410.4 4356.62 4990.24
Total Assets 2947.75 3385.28 4944.89 5933.76 6672.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 19.26 82.03 177.24 376.62 496.15
Adjustment 182.09 239.97 285.1 416.8 382.8
Changes in Assets & Liabilities -117.45 93.87 135.34 -29.07 -593.84
Tax Paid -35.17 -60.13 -96.54 -72.04 -107.55
Operating Cash Flow 48.73 355.74 501.14 692.32 177.56
Investing Cash Flow -109.41 -113.33 -437.44 -378.54 -197.91
Financing Cash Flow -46.63 -33.61 31.04 -120.47 -208.43
Net Cash Flow -107.31 208.8 94.73 193.31 -228.77

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 46.64 46.64 46.64 46.64 67.46
renew exim dmcc - - - - 67.46
italian thai development ... 46.64 46.64 46.64 46.64 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 53.36 53.36 53.36 53.36 32.54
acadian emerging markets ... - 1.17 1.17 1.15 1.15
cd equifinance private l... - - - - 1.50
hitesh ramji javeri 2.33 2.33 2.33 2.33 1.78
investor education and pr... 0.23 - 0.26 - 0.26
238 plan associates llc 1.27 1.14 1.00 1.00 -
blue daimond properties p... - - 1.48 1.57 -
edelweiss trusteeship co ... - - - 1.10 -
investor education and pr... - 0.26 - 0.26 -
massachusetts institute o... 4.48 3.49 2.95 2.95 -
motilal oswal business cy... - - - 1.68 -
nuvama multi asset strate... - - - 1.11 -
rajasthan global securiti... - - - 1.42 -
acadian emerging markets ... 1.16 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit CARE RATINGS
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research HDFC Securities
Research Edelweiss
Research Nuvama Wealth
Research NuvamaWealth
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY23
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY21
Concall Q3FY20
Concall Q2FY21
Concall Q2FY20
Concall Q1FY23
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21
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Company News

ITD Cementation Stock Price Analysis and Quick Research Report. Is ITD Cementation an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ITD Cementation. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ITD Cementation has a PE ratio of 32.9690827087839 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ITD Cementation has ROA of 5.9145% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ITD Cementation has a Current ratio of 1.1267.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ITD Cementation has a ROE of 22.41%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. ITD Cementation has a Debt to Equity ratio of 0.5088 which means that the company has low proportion of debt in its capital.

  • Sales growth: ITD Cementation has reported revenue growth of 18.9857% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of ITD Cementation for the current financial year is 9.64310851876415%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ITD Cementation is Rs 2 and the yield is 0.2541%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ITD Cementation is Rs 23.8572. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ITD Cementation in Ticker for free. Also, one can get the intrinsic value of ITD Cementation by using Valuation Calculators, which are available with a Finology ONE subscription. 

ITD Cementation FAQs

Q1. What is ITD Cementation share price today?
Ans: The current share price of ITD Cementation is Rs 786.55.

Q2. What is the market capitalisation of ITD Cementation?
Ans: ITD Cementation has a market capitalisation of Rs 13511.95241952 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ITD Cementation?
Ans: The PE ratio of ITD Cementation is 32.9690827087839 and the P/B ratio of ITD Cementation is 6.85661732656868, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ITD Cementation share?
Ans: The 52-week high share price of ITD Cementation is Rs 944, and the 52-week low share price of ITD Cementation is Rs 466.6.

Q5. Does ITD Cementation pay dividends?
Ans: Currently, ITD Cementation pays dividends. Dividend yield of ITD Cementation is around 0.2541%.

Q6. What are the face value and book value of ITD Cementation shares?
Ans: The face value of ITD Cementation shares is Rs 1, while the book value per share of ITD Cementation is around Rs 114.714. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ITD Cementation?
Ans: ITD Cementation has a total debt of Rs 932.829 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ITD Cementation?
Ans: The ROE of ITD Cementation is 22.41% and ROCE of ITD Cementation is 28.2863%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ITD Cementation a good buy for the long term?
Ans: The ITD Cementation long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ITD Cementation undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ITD Cementation appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ITD Cementation’s financials?
Ans: You can review ITD Cementation’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about ITD Cementation
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