ITD Cementation India Ltd (ITDCEM)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 784.00
% Change: 6.23% (Prev Close: 738.00)

Volume: 12,52,420
% Change: 187.69% (Prev Volume: 4,35,332)

Delivery: 4,60,538
Delivery % : 36.77
% Change: 149.00% (Prev Delivery: 1,84,952)

Turnover: 9,669 Lacs
% Change: 203.15% (Prev Turnover: 3,189)

πŸ’Ή EOD Valuation

P/E Ratio: 32.86
P/B Ratio: 7.35
Market Cap: 13469 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ITDCEM
Market Cap: 12164 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 944.00
52 Week Low: 466.60

All-Time High: 944.00 Rs.
All-Time Low: 5.73 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.18% | -3.07% | 35.47% | 31.75% | 84.99%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 67.46%

Change (3Y | 1Y): 20.82% | 20.82%

Pledged %: 0.00%

FII Holding

FII Holding: 9.21%

Change (3Y | 1Y): -1.26% | -4.74%

DII Holding

DII Holding: 0.79%

Change (3Y | 1Y): -10.83% | -5.35%

Public Holding: 22.55%

🏦 Financial Strength

Debt to Equity: 0.52
Debt: 961.25 Rs. Cr.

Book Value: 106.72 Rs.
Current Ratio: 1.14
Interest Coverage: 3.35
Free Cash Flow: 30.20 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 11.99%

Sales Growth Qtr (YOY | QoQ):
6.76% | 2.53%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.03% | 33.67% | 11.99%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 27.39%

Profit Growth Qtr (YOY | QoQ):
36.96% | 20.45%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
37.51% | 75.80% | 27.39%

EPS Rs.

EPS (TTM): 23.86 Rs.

EPS Qtr (Last Year | Latest):
5.83 Rs. | 7.99 Rs.

EPS Annual (Last Annual | Annual March):
15.93 Rs. | 21.70 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
37.51% | 75.80%

Net Profit Rs. Cr.

Net Profit (TTM): 410.35 Rs. Cr.

Net Profit (Annual - March): 373.34 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
100.19| 113.91 | 137.21

EBITDA Rs. Cr.

EBITDA (Quarter): 254.43 Rs. Cr.
EBITDA (Previous Yr Ql): 237.40 Rs. Cr.

EBITDA (Annual - March): 908.73 Rs. Cr.
EBITDA (Previous Annual): 802.99 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.65% | 39.47%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.49%

OPM Qtr (Previous | Current):
10.41% | 9.16%

OPM Annual (5 Yrs | Last Yr | March):
8.86% | 9.65% | 9.54%

Return on Equity %

ROE: 21.78%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.12% | 17.94% | 19.76%

Return on Capital Employed %

ROCE: 27.64%

ROCE (5 Yrs | 3 Yrs | Last Yr):
19.58% | 24.51% | 27.08%

Return on Assets %

ROA (TTM): 5.84%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.21% | 4.55% | 4.94%

PEG Ratio: 0.39
Dividend Yield: 0.28%

PE 3 Yrs: 26.13
PE 5 Yrs: 25.65

Dividend Yield: 0.28%

πŸ‘₯ Company

ITD Cementation India Ltd

ITDCEM

Promoter Holding: %