India Cements Capital Ltd Stock Price Today (NSE: INDCEMCAP)
India Cements Capital Ltd
Fundamental Score
India Cements Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
India Cements Capital Ltd share price today is ₹12.45, up +0.00% on NSE/BSE as of 18 February 2026. India Cements Capital Ltd (INDCEMCAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹31.31 (Cr). The 52-week high for INDCEMCAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 208.72x, INDCEMCAP is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 3.10% and a debt-to-equity ratio of 2.37.
India Cements Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
India Cements Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Cements Capital Share Price: A Financial Stability Analysis
Assessing the financial stability of Non-Banking Financial Companies (NBFCs) is crucial, particularly in a sector known for its sensitivity to interest rate fluctuations and credit risk. The "Cements Capital share price" currently stands at ₹13.18. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, observes key financial metrics to gauge the company's health. We are not making buy/sell recommendations, but rather presenting an observation based on available data, while being SEBI compliant.
A critical area of concern is Cements Capital's Return on Capital Employed (ROCE) of 1.31%. This significantly lags behind industry benchmarks and, more importantly, indicates a limited ability to generate profits from its invested capital. Such a low ROCE weakens the company's economic moat, making it highly susceptible to competitive pressures and economic downturns. Sustained low ROCE can hinder future growth prospects and capital raising ability.
The Price-to-Earnings (PE) ratio of 208.72 presents another dimension of risk. This extremely high PE suggests the market has very high expectations for future earnings growth, which may be difficult to achieve given the current ROCE. Comparing Cements Capital with its sector peers is insightful. While a detailed analysis of
Apollo Finvest is outside the scope of this report, the observed disparity in ROCE and potential management quality, inferred from performance metrics, warrants further investigation. Strong management teams typically demonstrate a superior ability to allocate capital efficiently, which translates to higher ROCE and more sustainable profitability.In conclusion, while this analysis does not constitute financial advice, a closer examination of Cements Capital's operational efficiency, asset quality, and risk management practices is warranted to fully understand the drivers behind its financial performance and ultimately, its share price stability. A sustained improvement in ROCE is essential for justifying the current market valuation and ensuring long-term financial viability. This data review is purely observational and should not be construed as a recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
India Cements Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of INDCEMCAP across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (16.48%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Excellent EPS Growth (123.69% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (123.69% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (50.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (3.10%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.31%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 208.72x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-135.29%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-22.76%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (2.03% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 2.37)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Negative Free Cash Flow (₹-0.48 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
India Cements Capital Ltd Financial Statements
Comprehensive financial data for India Cements Capital Ltd including income statement, balance sheet and cash flow
About INDCEMCAP (India Cements Capital Ltd)
India Cements Capital Ltd (INDCEMCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹31.31 (Cr). India Cements Capital Ltd has delivered a Return on Equity (ROE) of 3.10% and a ROCE of 1.31%. The debt-to-equity ratio stands at 2.37, reflecting the company's capital structure. Investors tracking INDCEMCAP share price can monitor key metrics including P/E ratio, promoter holding of 50.11%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
INDCEMCAP Share Price: Frequently Asked Questions
What is the current share price of India Cements Capital Ltd (INDCEMCAP)?
As of 18 Feb 2026, 10:42 am IST, India Cements Capital Ltd share price is ₹12.45. The INDCEMCAP stock has a market capitalisation of ₹31.31 (Cr) on NSE/BSE.
Is INDCEMCAP share price Overvalued or Undervalued?
INDCEMCAP share price is currently trading at a P/E ratio of 208.72x, compared to the industry average of 22.03x. Based on this relative valuation, the India Cements Capital Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of INDCEMCAP share price?
The 52-week high of INDCEMCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the India Cements Capital Ltd share price?
Key factors influencing INDCEMCAP share price include quarterly earnings growth (Sales Growth: -22.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is India Cements Capital Ltd a good stock for long-term investment?
India Cements Capital Ltd shows a 5-year Profit Growth of 123.69% and an ROE of 3.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.37 before investing in INDCEMCAP shares.
How does India Cements Capital Ltd compare with its industry peers?
India Cements Capital Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare INDCEMCAP share price P/E of 208.72x and ROE of 3.10% against the industry averages to determine competitive standing.
What is the P/E ratio of INDCEMCAP and what does it mean?
INDCEMCAP share price has a P/E ratio of 208.72x compared to the industry average of 22.03x. Investors pay ₹209 for every ₹1 of annual earnings.
How is INDCEMCAP performing according to Bull Run's analysis?
INDCEMCAP has a Bull Run fundamental score of 23.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does INDCEMCAP belong to?
INDCEMCAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting India Cements Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for INDCEMCAP?
INDCEMCAP has an ROE of 3.10%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently India Cements Capital Ltd generates profits from shareholders capital.
How is INDCEMCAP debt-to-equity ratio and what does it indicate?
INDCEMCAP has a debt-to-equity ratio of 2.37, which indicates high leverage that increases financial risk.
What is INDCEMCAP dividend yield and is it a good dividend stock?
INDCEMCAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in India Cements Capital Ltd shares.
How has INDCEMCAP share price grown over the past 5 years?
INDCEMCAP has achieved 5-year growth rates of: Sales Growth 2.03%, Profit Growth 123.69%, and EPS Growth 123.69%.
What is the promoter holding in INDCEMCAP and why does it matter?
Promoters hold 50.11% of INDCEMCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in India Cements Capital Ltd.
What is INDCEMCAP market capitalisation category?
INDCEMCAP has a market capitalisation of ₹31 crores, placing it in the Small-cap category.
How volatile is INDCEMCAP stock?
INDCEMCAP has a beta of N/A. A beta > 1 suggests the India Cements Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is INDCEMCAP operating profit margin trend?
INDCEMCAP has a 5-year average Operating Profit Margin (OPM) of 16.48%, indicating the company's operational efficiency.
How is INDCEMCAP quarterly performance?
Recent quarterly performance shows India Cements Capital Ltd YoY Sales Growth of -22.76% and YoY Profit Growth of -135.29%.
What is the institutional holding pattern in INDCEMCAP?
INDCEMCAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the India Cements Capital Ltd stock.