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: 556.1 INR 0.43% Market Closed
Market Cap: 95.5B INR
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Intrinsic Value

The intrinsic value of one ITDCEM stock under the Base Case scenario is 444.03 INR. Compared to the current market price of 556.1 INR, ITD Cementation India Ltd is Overvalued by 20%.

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

ITDCEM Intrinsic Value
444.03 INR
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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ITD Cementation India Ltd

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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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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
82.7B INR
Cost of Revenue
-54.2B INR
Gross Profit
28.5B INR
Operating Expenses
-22.5B INR
Operating Income
5.9B INR
Other Expenses
-2.7B INR
Net Income
3.2B INR

Free Cash Flow Analysis
ITD Cementation India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

ITD Cementation India Limited reported outstanding performance for Q1 FY '25, with highest-ever operating income of INR 2,381 crore, marking a 30% year-on-year increase. EBITDA grew by 36% to INR 237 crore, and profit after tax doubled to INR 100 crore. The company’s net-debt-to-equity ratio stands strong at 0.3x. Key projects like Ganga Expressway and Chennai Metro are progressing well. Looking ahead, ITD Cementation targets maintaining a revenue growth rate between 15% and 25%, driven by a robust order pipeline of INR 10,000 crore and expanding international focus.

What is Earnings Call?
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
Exceptional 1-Year Revenue Growth
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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITDCEM is 542.3 INR with a low forecast of 481.77 INR and a high forecast of 593.25 INR.

Lowest
Price Target
481.77 INR
13% Downside
Average
Price Target
542.3 INR
2% Downside
Highest
Price Target
593.25 INR
7% 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?

Profile

ITD Cementation India Ltd Logo
ITD Cementation India Ltd

Country

India

Industry

Construction

Market Cap

95.4B INR

Dividend Yield

0.31%

Description

ITD Cementation India Ltd. engages in the construction of a wide variety of structures. The company is headquartered in Mumbai, Maharashtra. The firm is involved in heavy civil; infrastructure; and engineering, procurement and construction (EPC) business and operates in India. The firm is engaged in marine structures, mass rapid transit systems, airports, hydroelectric power, tunnels, dams and irrigation, highways, bridges and flyovers, industrial buildings and structures, and foundation and specialist engineering. The Company’s subsidiaries include ITD Cementation Projects India Limited, ITD Cemindia JV and ITD Cem-Maytas Consortium. The Company’s area of operations includes Maritime Structures; Highways, Bridges & Flyovers; TBM & NATM Tunnels; Foundation & Specialist Engineering; Airport; Industrial Structure & Building; Mass Rapid Transit Systems; Box Pushing, Tube Heading & Microtunelling; Hydroelectric Power, Dams & Irrigation; and Water & Waste Water.

Contact

MAHARASHTRA
Mumbai
National Plastic Building, A Subhash Road, Paranjape B Scheme, Vile Parle (East)
+912266931600
www.itdcem.co.in

IPO

1998-07-30

Employees

2 051

Officers

MD & Executive Director
Mr. Jayanta Basu
Executive Vice Chairman
Mr. Santi Jongkongka
CFO & Senior EVP
Mr. Prasad B. Patwardhan
VP, Compliance Officer & Company Secretary
Mr. Rahul Neogi
Executive VP & COO
Mr. Rupak Sarkar
Executive VP & CTO
Mr. Manish Kumar
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Executive VP & Chief Commercial Officer
Mr. Sunder L. Chanchlani
Executive Vice President
Mr. Shivanagouda N. Patil
Joint Executive Vice President
Mr. Kaushik Nandi
Show Less

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 444.03 INR.

Is ITDCEM stock undervalued or overvalued?

Compared to the current market price of 556.1 INR, ITD Cementation India Ltd is Overvalued by 20%.

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