ITD Cementation India Ltd Stock Price Today (NSE: ITDCEM)
Fundamental Score
ITD Cementation India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
ITD Cementation India Ltd share price today is ₹859.95, up +0.00% on NSE/BSE as of 2 January 2026. ITD Cementation India Ltd (ITDCEM) is a Mid-cap company in the Civil Construction sector with a market capitalisation of ₹14.80K (Cr). The 52-week high for ITDCEM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 33.22x, ITDCEM is currently trading above its industry average P/E of 18.93x. The company has a Return on Equity (ROE) of 21.78% and a debt-to-equity ratio of 0.48.
ITD Cementation India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ITD Cementation India 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
ITD Cementation Share Price: A Conservative Value Investor's Perspective
The civil construction industry, while essential for infrastructure development, is inherently cyclical and susceptible to economic downturns. Consequently, a conservative value investor prioritizes companies demonstrating strong financial discipline and sustainable competitive advantages. This analysis offers observations regarding the ITD Cementation share price, focusing on key metrics and comparing it to its peers. It's important to note that this assessment is based on publicly available data and is part of a broader 80-parameter fundamental audit verified by Sweta Mishra.
Currently, ITD Cementation India Ltd trades at a Price-to-Earnings (PE) ratio of 33.22. While seemingly high for a value investor, it necessitates a deeper look into the company's profitability and growth prospects. One particularly compelling metric is the company's Return on Capital Employed (ROCE) of 27.64%. This indicates a high degree of efficiency in deploying capital to generate profits. A consistently high ROCE, significantly above the cost of capital, can be interpreted as an indication of a potential economic moat. This allows the company to reinvest profits at attractive rates and potentially defend its market share against competitors.
However, a high ROCE alone doesn't guarantee investment safety. The quality of management is paramount. Comparing ITD Cementation India Ltd to peers like MBL Infrastructure Ltd, one must assess factors like corporate governance, capital allocation decisions, and the track record of project execution. A prudent investor would examine these aspects to determine if the high ROCE is sustainable and driven by sound managerial practices rather than short-term gains or aggressive accounting.
Ultimately, a decision regarding ITD Cementation's suitability for a conservative portfolio requires a comprehensive understanding of its financial statements, competitive landscape, and management's ability to navigate the inherent risks of the civil construction sector. The elevated PE ratio warrants careful consideration, particularly in light of the cyclical nature of the industry and the need for consistent, dependable returns.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ITD Cementation India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ITDCEM across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (21.78%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.64%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (49.44%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (26.03% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (37.51% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (37.51% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹791.03 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (67.46%)
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
1 factors identified
Limited Institutional Interest (FII+DII: 9.08%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
ITD Cementation India Ltd Financial Statements
Comprehensive financial data for ITD Cementation India Ltd including income statement, balance sheet and cash flow
About ITDCEM (ITD Cementation India Ltd)
ITD Cementation India Ltd (ITDCEM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Civil Construction sector with a current market capitalisation of ₹14.80K (Cr). ITD Cementation India Ltd has delivered a Return on Equity (ROE) of 21.78% and a ROCE of 27.64%. The debt-to-equity ratio stands at 0.48, reflecting the company's capital structure. Investors tracking ITDCEM share price can monitor key metrics including P/E ratio, promoter holding of 67.46%, and quarterly earnings growth.
Company Details
ITDCEM Share Price: Frequently Asked Questions
What is the current share price of ITD Cementation India Ltd (ITDCEM)?
As of 02 Jan 2026, 03:18 pm IST, ITD Cementation India Ltd share price is ₹859.95. The ITDCEM stock has a market capitalisation of ₹14.80K (Cr) on NSE/BSE.
Is ITDCEM share price Overvalued or Undervalued?
ITDCEM share price is currently trading at a P/E ratio of 33.22x, compared to the industry average of 18.93x. Based on this relative valuation, the ITD Cementation India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ITDCEM share price?
The 52-week high of ITDCEM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the ITD Cementation India Ltd share price?
Key factors influencing ITDCEM share price include quarterly earnings growth (Sales Growth: 9.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ITD Cementation India Ltd a good stock for long-term investment?
ITD Cementation India Ltd shows a 5-year Profit Growth of 37.51% and an ROE of 21.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.48 before investing in ITDCEM shares.
How does ITD Cementation India Ltd compare with its industry peers?
ITD Cementation India Ltd competes with major peers in the Civil Construction. Investors should compare ITDCEM share price P/E of 33.22x and ROE of 21.78% against the industry averages to determine competitive standing.
What is the P/E ratio of ITDCEM and what does it mean?
ITDCEM share price has a P/E ratio of 33.22x compared to the industry average of 18.93x. Investors pay ₹33 for every ₹1 of annual earnings.
How is ITDCEM performing according to Bull Run's analysis?
ITDCEM has a Bull Run fundamental score of 60.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ITDCEM belong to?
ITDCEM operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting ITD Cementation India Ltd share price.
What is Return on Equity (ROE) and why is it important for ITDCEM?
ITDCEM has an ROE of 21.78%, which indicates excellent management efficiency. ROE measures how efficiently ITD Cementation India Ltd generates profits from shareholders capital.
How is ITDCEM debt-to-equity ratio and what does it indicate?
ITDCEM has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored.
What is ITDCEM dividend yield and is it a good dividend stock?
ITDCEM offers a dividend yield of 0.23%, meaning you receive ₹0.23 annual dividend for every ₹100 invested in ITD Cementation India Ltd shares.
How has ITDCEM share price grown over the past 5 years?
ITDCEM has achieved 5-year growth rates of: Sales Growth 26.03%, Profit Growth 37.51%, and EPS Growth 37.51%.
What is the promoter holding in ITDCEM and why does it matter?
Promoters hold 67.46% of ITDCEM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in ITD Cementation India Ltd.
What is ITDCEM market capitalisation category?
ITDCEM has a market capitalisation of ₹14798 crores, placing it in the Mid-cap category.
How volatile is ITDCEM stock?
ITDCEM has a beta of N/A. A beta > 1 suggests the ITD Cementation India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ITDCEM operating profit margin trend?
ITDCEM has a 5-year average Operating Profit Margin (OPM) of 8.86%, indicating the company's operational efficiency.
How is ITDCEM quarterly performance?
Recent quarterly performance shows ITD Cementation India Ltd YoY Sales Growth of 9.27% and YoY Profit Growth of 49.44%.
What is the institutional holding pattern in ITDCEM?
ITDCEM has FII holding of 8.36% and DII holding of 0.72%. Significant institutional holding often suggests professional confidence in the ITD Cementation India Ltd stock.