ITD Cementation India Ltd
Fundamental Score
ITD Cementation India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This suggests positive business trajectory.
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 and market opportunity execution over time.
Excellent EPS Growth (37.51% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 9.08%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for ITD Cementation India Ltd
About ITDCEM
Company Details
ITDCEM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ITD Cementation India Ltd (ITDCEM)?
As of 02 Jan 2026, 03:18 pm IST, ITD Cementation India Ltd (ITDCEM) is currently trading at ₹859.95. The stock has a market capitalization of ₹14.80K (Cr).
Is ITDCEM share price Overvalued or Undervalued?
ITDCEM 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 stock appears to be Overvalued against its sector peers.
What factors affect the ITD Cementation India Ltd share price?
Key factors influencing ITDCEM's price include its 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.
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's P/E of 33.22x and ROE of 21.78% against the industry averages to determine its competitive standing.
What is the P/E ratio of ITDCEM and what does it mean?
ITDCEM has a P/E ratio of 33.22x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently ITD Cementation India Ltd generates profits from shareholders' equity.
How is ITDCEM's 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. A ratio below 1.0 generally indicates conservative financing.
What is ITDCEM's dividend yield and is it a good dividend stock?
ITDCEM offers a dividend yield of 0.23%, which means you receive ₹0.23 annual dividend for every ₹100 invested.
How has ITDCEM 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ITDCEM's market capitalization category?
ITDCEM has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ITDCEM?
ITDCEM has a 52-week high of ₹N/A and low of ₹N/A.
What is ITDCEM's 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's quarterly performance?
Recent quarterly performance shows 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 stock.