Insights for india cements
National Stock Exchange: INDIACEM
11 - Losing Steam - loss-making but can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
279.4 (-0.76%)
Open 280.0 (-0.21%)
High (Upside %) 286.0 (2.36%)
Low (Downside %) 275.55 (1.4%)
P. Close 281.55 (-0.76%)
Open-High % 2.14%
Open-Low % 1.59%
Low-High % 3.79%
Previous Data

INDIACEM is a Stock listed in the India on the National Stock Exchange under the ticker 'INDIACEM'

Company Profile

The India Cements Limited produces and sells cement and cement related products in India. It offers cement and allied products under the Sankar Super Power, Coromandel King, and Raasi Gold brands, as well as the Coromandel White and Coromandel Super brands; and ready mix concrete. The company also engages in the generation of power from windmills and thermal power plants; provision of ship hiring services; and ownership and operation of coal mines. It exports its cement and clinker to various markets internationally. The company was incorporated in 1946 and is based in Chennai, India.

source:https://finance.yahoo.com/INDIACEM.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8297.0 Cr 82970000000.0 8297.0 10317.0 Cr 103170000000.0 10317.0 1.77 1.93 1.58 2.4 39.37 -7.62% -21.11% -1.96% -6.21% 4470.0 Cr 44700000000.0 4470.0 -18.40% -11800.0 lakh -1180000000.0 -118.0 151.43 74.89 Cr 748900000.0 74.89 2137.0 Cr 21370000000.0 2137.0 0.4033 1.04 -4585.0 lakh -458510000.0 -45.85 207.0 Cr 2070000000.0 207.0 30.90% 18.50%

source:https://finance.yahoo.com/INDIACEM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.09% 4.15% (291) 36.35% (380.95) 36.72% (382) 36.72% (382) 37.8% (385) 37.8% (385) 37.8% (385)
Downside % (low) 11.26% 8.88% (254.6) 8.88% (254.6) 8.88% (254.6) 8.88% (254.6) 38.24% (172.55) 47.94% (145.45) 77.2% (63.7)
Spread % 13.83% -4.72% 27.47% 27.85% 27.85% -0.45% -10.15% -39.41%

INDIACEM's price used for computing the stats is 279.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.76% 5.79% -25.93% -22.65% -23.29% 19.48% 22.46% 201.4%
Last Price 279.4 279.4 279.4 279.4 279.4 279.4 279.4 279.4
Trend-Previous Close 281.55 264.1 377.2 361.2 364.25 233.85 228.15 92.7

INDIACEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.8% 0.43% 3.64%
Up 3.26% 3.86% 2.64%
Down -2.57% -1.62% 2.19%
5D Opportunity: SELL-APPROACHING
returns: 5.79% (5.89%), p.close: 264.1
entry: 279.66, exit: 274.86, return: 1.72%
Metric Mean Median Stdev
Overall -7.84% -6.12% 11.49%
Up 1.63% 0.22% 2.46%
Down -10.35% -7.86% 9.48%
5D Opportunity: SELL-ACTIVE
returns: 5.79% (4.08%), p.close: 264.1
entry: 274.89, exit: 278.27, return: -1.23%
Metric Mean Median Stdev
Overall -6.34% -0.67% 9.79%
Up 0.91% 0.35% 1.75%
Down -7.62% -3.06% 8.99%
5D Opportunity: SELL-ACTIVE
returns: 5.79% (2.66%), p.close: 264.1
entry: 271.13, exit: 288.18, return: -6.29%
Metric Mean Median Stdev
Overall -1.72% -0.12% 7.36%
Up 1.64% 0.45% 2.87%
Down -3.51% -0.82% 6.11%
5D Opportunity: SELL-ACTIVE
returns: 5.79% (4.51%), p.close: 264.1
entry: 276.01, exit: 283.21, return: -2.61%
Metric Mean Median Stdev
Overall -0.93% -0.19% 5.29%
Up 1.18% 0.43% 2.16%
Down -2.2% -0.75% 4.53%
5D Opportunity: SELL-ACTIVE
returns: 5.79% (3.34%), p.close: 264.1
entry: 272.91, exit: 277.57, return: -1.71%
Metric Mean Median Stdev
Overall 0.43% 0.09% 6.59%
Up 2.78% 1.06% 4.67%
Down -2.57% -1.0% 4.2%
5D Opportunity: SELL-APPROACHING
returns: 5.79% (7.45%), p.close: 264.1
entry: 283.78, exit: 281.74, return: 0.72%
2W window
Metric Mean Median Stdev
Overall -22.02% -26.41% 9.37%
Up 0.19% 0.02% 0.25%
Down -24.17% -27.78% 7.18%
2W Opportunity:
returns: -5.34% (31.34%), p.close: 295.15
entry: 202.64, exit: 189.57, return: -6.45%
Metric Mean Median Stdev
Overall -12.69% -11.17% 12.26%
Up 0.47% 0.38% 0.55%
Down -13.95% -15.26% 12.12%
2W Opportunity:
returns: -5.34% (26.07%), p.close: 295.15
entry: 218.21, exit: 225.99, return: 3.57%
Metric Mean Median Stdev
Overall -3.42% -0.4% 10.72%
Up 2.6% 0.99% 3.68%
Down -6.31% -1.79% 9.07%
2W Opportunity:
returns: -5.34% (15.39%), p.close: 295.15
entry: 249.73, exit: 262.34, return: 5.05%
Metric Mean Median Stdev
Overall -1.67% -0.31% 7.85%
Up 2.01% 0.92% 2.98%
Down -3.71% -1.24% 6.93%
2W Opportunity: BUY-APPROACHING
returns: -5.34% (10.64%), p.close: 295.15
entry: 263.73, exit: 271.04, return: 2.77%
Metric Mean Median Stdev
Overall 0.9% 0.05% 10.13%
Up 4.76% 1.85% 7.39%
Down -4.27% -1.82% 6.01%
2W Opportunity: BUY-APPROACHING
returns: -5.34% (10.28%), p.close: 295.15
entry: 264.81, exit: 265.4, return: 0.22%
1M window
Metric Mean Median Stdev
Overall -10.37% -17.82% 17.93%
Up 5.85% 3.01% 5.38%
Down -16.0% -17.82% 13.2%
1M Opportunity: BUY-APPROACHING
returns: -25.93% (29.2%), p.close: 377.2
entry: 267.06, exit: 242.33, return: -9.26%
Metric Mean Median Stdev
Overall -3.58% -0.5% 11.58%
Up 3.64% 2.65% 3.69%
Down -8.22% -4.35% 9.62%
1M Opportunity: BUY-ACTIVE
returns: -25.93% (17.84%), p.close: 377.2
entry: 309.91, exit: 331.63, return: 7.01%
Metric Mean Median Stdev
Overall 0.46% -0.34% 11.68%
Up 5.12% 2.1% 8.03%
Down -4.84% -2.13% 7.62%
1M Opportunity: BUY-ACTIVE
returns: -25.93% (12.45%), p.close: 377.2
entry: 330.22, exit: 331.87, return: 0.5%
Metric Mean Median Stdev
Overall 3.19% -0.55% 16.82%
Up 8.65% 2.63% 13.87%
Down -6.81% -3.95% 7.05%
1M Opportunity: BUY-ACTIVE
returns: -25.93% (13.86%), p.close: 377.2
entry: 324.93, exit: 311.69, return: -4.08%

INDIACEM's symbol current price is 279.4 (-0.76%) as on . Yesterday's close was 281.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.99% 60.0% 40.91% 42.42% 35.61% 45.24% 54.89%
Open-Low (> 1.0%) 63.42% 80.0% 59.09% 45.45% 37.12% 51.19% 60.32%
Open-Close-Up (> 0.5%) 36.79% 60.0% 18.18% 22.73% 22.73% 32.14% 34.26%
Open-Close-Down (> 0.5%) 30.03% 20.0% 40.91% 31.82% 28.79% 36.9% 42.2%
Low-Close-Up (> 1.0%) 56.88% 80.0% 45.45% 36.36% 31.82% 42.06% 55.82%
High-Close-Down (> 1.0%) 53.67% 60.0% 54.55% 43.94% 34.85% 50.79% 62.43%

INDIACEM's symbol win percent is computed basis data from date