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Insights for india cements
National Stock Exchange: INDIACEM
04 - Tracking Well with Low profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		436.3 (-1.22%)
Open 443.4 (-1.6%)
High (Upside %) 444.4 (1.86%)
Low (Downside %) 433.8 (0.58%)
P. Close 441.7 (-1.22%)
Open-High % 0.23%
Open-Low % 2.17%
Low-High % 2.44%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.23%
Open-Low % 2.17%
Low-High % 2.44%
Open-Close % -1.6%
Low-Close % 0.58%
High-Close % 1.82%

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

Company Summary

Business Units or Product Lines

India Cements primarily operates in the cement industry, producing and selling various types of cement including Portland Pozzolana Cement (PPC), Ordinary Portland Cement (OPC), and specialized cement products. The company also has subsidiaries involved in shipping, power, and infrastructure.

Business Models for Each Product Line

India Cements generates revenue by manufacturing and selling cement products across India. Major expenses include raw materials like limestone and coal, logistics for distribution, employee wages, and marketing. The shipping division generates revenue by transporting bulk goods and the power division by selling electricity.

Future Opportunities for Growth

Potential growth opportunities for India Cements include expanding market presence in emerging regions of India, increasing capacity utilization, and diversifying product offerings. There is also significant potential in developing environmentally friendly and sustainable cement products.

Potential Major Risks

Major risks for India Cements include volatility in raw material prices, competition from other cement manufacturers, regulatory changes impacting the manufacturing process, and environmental concerns related to carbon emissions. Economic downturns that affect construction rates in India could also impact demand.

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Also read: https://finance.yahoo.com/INDIACEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 442.05
48.12% hit 		436.37
57.32% hit 		440.05
21.01% hit 		440.48
51.54% hit 		444.62
16.11% hit 		435.56
56.78% hit 		444.4
49.13% hit 		441.78
57.32% hit
Average Volatility 436.34
30.6% hit 		429.08
32.68% hit 		437.42
16.64% hit 		436.0
35.77% hit 		452.31
12.68% hit 		440.83
29.6% hit 		453.45
28.99% hit 		449.29
32.68% hit
High Volatility 426.48
3.76% hit 		410.08
3.29% hit 		433.38
3.02% hit 		424.74
3.56% hit 		475.11
2.82% hit 		465.27
3.15% hit 		480.04
2.95% hit 		470.11
3.29% hit

INDIACEM's predicted prices using open from of 443.4 and data until date . Current Price is 436.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward 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
20360.27 Cr 203602722816.0 20360.27 15056.35 Cr 150563471360.0 15056.35 417.14 37.76 4.79 1.37 3.54 -58.46 0.3% 0.6% -1.45% 0.42% 4246.83 Cr 42468261888.0 4246.83 8.3% -25754.0 lakh -2575379968.0 -257.54 1.05 65.38 Cr 653800000.0 65.38 1340.37 Cr 13403700224.0 1340.37 0.1331 1.05 -20613.0 lakh -2061275008.0 -206.13 391.18 Cr 3911824640.0 391.18 75.21% 12.83%

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

Reading Information

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

source:https://www.google.com/finance/quote/INDIACEM:NSE

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

source:https://finance.yahoo.com/INDIACEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.59% 3.45% (451.35) 3.45% (451.35) 3.45% (451.35) 3.45% (451.35) 3.45% (451.35) 3.45% (451.35) 3.45% (451.35)
Downside % (low) 14.2% 2.56% (425.15) 14.74% (372) 14.74% (372) 31.92% (297.05) 45.26% (238.85) 61.68% (167.2) 85.35% (63.9)
Spread % -10.61% 0.89% -11.29% -11.29% -28.47% -41.81% -58.23% -81.9%

INDIACEM's price used for computing the stats is 436.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.08% 5.28% 9.94% 9.25% 29.83% 28.15% 76.5% 420.96%
Last Price 436.3 436.3 436.3 436.3 436.3 436.3 436.3 436.3 436.3
Trend-Previous Close 436.3 441.05 414.4 396.85 399.35 336.05 340.45 247.2 83.75

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 4.22% 459.65 5.44% 465.03 3.47% 436.71 482.6
Up 5.13% 463.68 5.63% 465.87 2.98% 443.99 483.37
Down -1.6% 434.0 -2.08% 431.86 0.99% 427.45 440.55
5D Opportunity:
returns: -1.08% (-3.08%), p.close: 441.05
entry: 427.45, exit: 436.71, min.ret: 2.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.96% 454.08 2.26% 451.01 3.24% 432.66 475.51
Up 3.79% 457.75 3.98% 458.61 2.9% 438.56 476.94
Down -1.39% 434.93 -1.45% 434.64 0.86% 429.27 440.59
5D Opportunity:
returns: -1.08% (-2.67%), p.close: 441.05
entry: 429.27, exit: 432.66, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 448.72 1.16% 446.15 4.68% 417.78 479.67
Up 3.49% 456.42 2.09% 450.28 3.46% 433.52 479.32
Down -2.48% 430.11 -2.32% 430.84 1.65% 419.18 441.05
5D Opportunity:
returns: -1.08% (-4.96%), p.close: 441.05
entry: 419.18, exit: 417.78, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 444.41 0.5% 443.25 3.74% 419.67 469.15
Up 2.42% 451.74 1.39% 447.19 2.73% 433.69 469.78
Down -1.94% 432.49 -1.46% 434.6 1.85% 420.23 444.76
5D Opportunity:
returns: -1.08% (-4.72%), p.close: 441.05
entry: 420.23, exit: 419.67, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 445.71 0.81% 444.61 3.79% 420.65 470.77
Up 2.74% 453.14 1.86% 449.26 2.82% 434.48 471.8
Down -1.79% 433.16 -1.07% 436.31 1.98% 420.07 446.26
5D Opportunity:
returns: -1.08% (-4.76%), p.close: 441.05
entry: 420.07, exit: 420.65, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 444.01 0.64% 443.88 5.68% 406.41 481.61
Up 2.95% 454.07 1.83% 449.14 3.53% 430.73 477.41
Down -2.43% 430.35 -1.12% 436.12 3.71% 405.77 454.93
5D Opportunity:
returns: -1.08% (-8.0%), p.close: 441.05
entry: 405.77, exit: 406.41, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.22% 444.32 5.82% 438.53 3.79% 420.79 467.85
Up 8.09% 447.92 6.8% 442.58 3.5% 426.16 469.68
Down -2.07% 405.83 -1.73% 407.23 1.81% 394.57 417.1
2W Opportunity:
returns: 5.28% (13.34%), p.close: 414.4
entry: 469.68, exit: 467.85, min.ret: 0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.13% 427.37 4.36% 432.48 5.69% 392.0 462.73
Up 5.73% 438.16 6.05% 439.46 3.61% 415.75 460.57
Down -3.44% 400.16 -2.4% 404.45 3.09% 380.97 419.35
2W Opportunity:
returns: 5.28% (11.14%), p.close: 414.4
entry: 460.57, exit: 462.73, min.ret: -0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 419.56 1.32% 419.88 4.07% 394.28 444.84
Up 3.62% 429.39 2.82% 426.07 3.13% 409.95 448.82
Down -2.69% 403.27 -2.04% 405.95 2.32% 388.83 417.71
2W Opportunity: SELL-APPROACHING
returns: 5.28% (8.31%), p.close: 414.4
entry: 448.82, exit: 444.84, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.86% 422.12 1.67% 421.31 4.39% 394.86 449.39
Up 4.13% 431.51 3.26% 427.92 3.26% 411.25 451.77
Down -2.57% 403.74 -1.71% 407.32 2.74% 386.72 420.76
2W Opportunity: SELL-APPROACHING
returns: 5.28% (9.02%), p.close: 414.4
entry: 451.77, exit: 449.39, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 419.31 2.12% 423.2 7.41% 373.26 465.35
Up 4.57% 433.35 3.75% 429.95 4.06% 408.08 458.61
Down -3.75% 398.85 -1.87% 406.64 5.53% 364.46 433.24
2W Opportunity: SELL-APPROACHING
returns: 5.28% (10.67%), p.close: 414.4
entry: 458.61, exit: 465.35, min.ret: -1.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.28% 413.82 4.92% 416.37 4.26% 388.44 439.2
Up 7.03% 424.74 6.91% 424.29 2.01% 412.79 436.69
Down -4.9% 377.41 -4.55% 378.8 2.55% 362.26 392.56
1M Opportunity: SELL-APPROACHING
returns: 9.94% (10.04%), p.close: 396.85
entry: 436.69, exit: 439.2, min.ret: -0.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 404.57 1.56% 403.03 3.75% 382.22 426.92
Up 4.96% 416.53 4.94% 416.44 2.71% 400.4 432.65
Down -3.25% 383.96 -3.37% 383.46 2.38% 369.79 398.13
1M Opportunity: SELL-ACTIVE
returns: 9.94% (9.02%), p.close: 396.85
entry: 432.65, exit: 426.92, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 411.71 3.58% 411.07 4.68% 383.82 439.59
Up 6.55% 422.84 6.55% 422.84 3.72% 400.68 445.01
Down -3.39% 383.42 -3.09% 384.58 3.13% 364.8 402.03
1M Opportunity: SELL-APPROACHING
returns: 9.94% (12.14%), p.close: 396.85
entry: 445.01, exit: 439.59, min.ret: 1.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 404.58 3.72% 411.61 10.35% 342.99 466.17
Up 7.12% 425.12 6.55% 422.84 4.85% 396.27 453.97
Down -6.09% 372.7 -3.55% 382.76 7.73% 326.68 418.71
1M Opportunity: SELL-APPROACHING
returns: 9.94% (14.39%), p.close: 396.85
entry: 453.97, exit: 466.17, min.ret: -2.69%
Using: 1M trend, 0 Days Left

INDIACEM's symbol current price is 436.3 (0.0%) as on . Yesterday's close was 436.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.78% 60.0% 72.73% 56.06% 57.58% 59.92% 53.44%
Open-Low (> 1.0%) 57.42% 60.0% 59.09% 50.0% 55.3% 59.13% 57.8%
Open-Close-Up (> 0.5%) 29.0% 20.0% 36.36% 31.82% 38.64% 36.9% 34.26%
Open-Close-Down (> 0.5%) 39.86% 40.0% 40.91% 39.39% 37.12% 35.32% 39.81%
Low-Close-Up (> 1.0%) 49.53% 60.0% 40.91% 39.39% 50.76% 59.13% 53.31%
High-Close-Down (> 1.0%) 84.65% 100% 81.82% 69.7% 62.88% 60.71% 60.19%

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

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