ITD Cementation India Ltd
NSE:ITDCEM

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ITD Cementation India Ltd Logo
ITD Cementation India Ltd
NSE:ITDCEM
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Price: 519.8 INR -0.35% Market Closed
Market Cap: 89.3B INR
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Intrinsic Value

The intrinsic value of one ITDCEM stock under the Base Case scenario is 436.27 INR. Compared to the current market price of 519.8 INR, ITD Cementation India Ltd is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ITDCEM Intrinsic Value
436.27 INR
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ITD Cementation India Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ITDCEM
Valuation History
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Historical valuation for ITDCEM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

519.8 INR
-0.35%
-0.35%
Benchmark
Company Quality
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ITD Cementation India Ltd
IN
Construction
Market Cap
89.3B INR
IPO
Jul 30, 1998
Employees
2 051
India
Market Cap
89.3B INR
Industry
Construction
IPO
Jul 30, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ITD Cementation India Ltd

Current Assets 45.5B
Cash & Short-Term Investments 9.6B
Receivables 26.5B
Other Current Assets 9.4B
Non-Current Assets 13.6B
Long-Term Investments 592.3m
PP&E 10.9B
Intangibles 5m
Other Non-Current Assets 2.1B
Current Liabilities 42.1B
Accounts Payable 16.5B
Accrued Liabilities 703.8m
Short-Term Debt 4.9B
Other Current Liabilities 20.1B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 592m
Efficiency

Earnings Waterfall
ITD Cementation India Ltd

Revenue
86.5B INR
Cost of Revenue
-56.8B INR
Gross Profit
29.6B INR
Operating Expenses
-23.4B INR
Operating Income
6.2B INR
Other Expenses
-2.8B INR
Net Income
3.4B INR

Free Cash Flow Analysis
ITD Cementation India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ITDCEM Profitability Score
Profitability Due Diligence

ITD Cementation India Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
59/100
Profitability
Score

ITD Cementation India Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ITDCEM Solvency Score
Solvency Due Diligence

ITD Cementation India Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Long-Term Solvency
50/100
Solvency
Score

ITD Cementation India Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITDCEM Price Targets Summary
ITD Cementation India Ltd

Wall Street analysts forecast ITDCEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITDCEM is 575.62 INR with a low forecast of 495.91 INR and a high forecast of 681.45 INR.

Lowest
Price Target
495.91 INR
5% Downside
Average
Price Target
575.62 INR
11% Upside
Highest
Price Target
681.45 INR
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ITDCEM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ITDCEM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one ITDCEM stock?

The intrinsic value of one ITDCEM stock under the Base Case scenario is 436.27 INR.

Is ITDCEM stock undervalued or overvalued?

Compared to the current market price of 519.8 INR, ITD Cementation India Ltd is Overvalued by 16%.

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