INDIACEM.NS Overview

Company Profile

The India Cements Limited manufactures and sells cement and cement-related products in India. The company offers grey and white cement, ready mix concrete, and clinkers. It also engages in the generation of power from windmills and thermal power plants; and provision of freight services, including ship hiring and chartering services. The company was incorporated in 1946 and is based in Chennai, India. The India Cements Limited operates as a subsidiary of UltraTech Cement Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Building Materials

Website

https://www.indiacements.co.in

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.4% p.a.

Max Drawdown (5Y)

-41.9%

Sharpe Ratio (5Y)

0.16

Beta Factor

0.30

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 99.8 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.