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INDCEMCAP.BO$16.31+0.60%
Fair $16.31+0.0%

INDCEMCAP.BO

India Cements Capital Limited

Financial Services / Capital MarketsBSE

$16.31

+0.10 (+0.60%)

Fairly Valued+0.0%Fair Value $16.31Fund rank 19/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 2.44, above the 2.0 threshold ROE is 3.0%, below the 5% threshold
Thesis & Journal · INDCEMCAP.BOLocal privado en este navegador · India Cements Capital Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$354M

P/E

1631.0x

↑

EV/EBITDA

81.1x

↑

ROE

3.0%

↓

Gross Margin

0.5%

↓

Debt/Equity

2.44

↑
52-Week Range$16
$9$20

TradingView lightweight chart

INDCEMCAP.BO price, volumen y niveles de valoración

Último $16.79Periodo -8.3%
Fair value: $16.31

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+67.9%

FCF CAGR

—

FCF margin

-0.0%

FCF / Net income

-0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.98B · net income $5.6M · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

0.5%+0.9% pts

Operating margin

0.1%+0.5% pts

Net margin

0.2%-0.2% pts

FCF margin

-0.0%+0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.98B$2.98B$3.72B$2.08B$629.2M
Net Income$5.6M$5.6M$15.1M$7.2M$2.5M
EBITDA$8.1M$8.1M$20.7M$9.0M$4.1M
EPS0.260.260.700.330.11
Gross Margin0.5%0.5%0.6%0.3%-0.4%
Operating Margin0.1%0.1%0.5%0.3%-0.4%
Net Margin0.2%0.2%0.4%0.3%0.4%
Balance Sheet
Debt/Equity2.442.442.492.732.87
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-1.1M$-4.9M$-5.0M
Returns
ROE3.0%3.0%8.5%4.4%1.6%
Valuation
P/E1631.001631.00———
EV/EBITDA81.0681.06———
P/B1.931.93———
Growth & Yield
Revenue Growth-19.9%-19.9%78.6%230.6%—
EPS Growth-62.9%-62.9%112.1%200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

77.2%

muy exigente

EPS terminal req.

$1.45

Spread vs growth

-140.1%

5Y implied EPS CAGR

46.4%

muy exigente

EPS terminal req.

$1.75

Spread vs growth

-109.3%

10Y implied EPS CAGR

26.9%

muy exigente

EPS terminal req.

$2.82

Spread vs growth

-89.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.6%

Total return

+7.6%

Start / end P/E

22.3x → 64.6x

EPS bridge

0.70 → 0.26

Residual

-119.3%

EPS growth-62.9%
Multiple rerating+189.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-119.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.