INDCEMCAP -  India Stock  

INR 7.70  0.23  2.90%

INDIA CEMENTS is trading at 7.70 as of the 18th of September 2021, a -2.9 percent decrease since the beginning of the trading day. The stock's open price was 7.93. INDIA CEMENTS has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for INDIA CEMENTS CAPITAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Over 51
INDIA CEMENTS CAPITAL cannot be verified against its exchange. It appears that INDIA CEMENTS is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.


India Cements Capital Limited, together with its subsidiaries, provides money changing services under the For X Change brand name in India. India Cements Capital Limited was incorporated in 1985 and is based in Chennai, India. INDIA CEMENTS operates under Capital Markets classification in India and is traded on Bombay Stock Exchange. more on INDIA CEMENTS
INDIA CEMENTS has very high historical volatility over the last 90 days
INDIA CEMENTS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 42.12 M. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 29.67 M.
About 75.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INDIA CEMENTS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
INDIA CEMENTS CAPITAL (INDCEMCAP) is traded on Bombay Stock Exchange in India and employs 5 people. The company currently falls under 'Small-Cap' category with current market capitalization of 173.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIA CEMENTS's market, we take the total number of its shares issued and multiply it by INDIA CEMENTS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. INDIA CEMENTS CAPITAL operates under Financial Services sector and is part of Capital Markets industry. The entity has 21.71 M outstanding shares. INDIA CEMENTS CAPITAL has accumulated about 160.84 M in cash with 20.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.43.
Check INDIA CEMENTS Probability Of Bankruptcy


Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDIA CEMENTS market risk premium is the additional return an investor will receive from holding INDIA CEMENTS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDIA CEMENTS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDIA CEMENTS's alpha and beta are two of the key measurements used to evaluate INDIA CEMENTS's performance over the market, the standard measures of volatility play an important role as well.

INDIA Stock Against Markets

Picking the right benchmark for INDIA CEMENTS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDIA CEMENTS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDIA CEMENTS is critical whether you are bullish or bearish towards INDIA CEMENTS CAPITAL at a given time.
INDIA CEMENTS CAPITAL cannot be verified against its exchange. It appears that INDIA CEMENTS is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Please see Risk vs Return Analysis. Note that the INDIA CEMENTS CAPITAL information on this page should be used as a complementary analysis to other INDIA CEMENTS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running INDIA CEMENTS CAPITAL price analysis, check to measure INDIA CEMENTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDIA CEMENTS is operating at the current time. Most of INDIA CEMENTS's value examination focuses on studying past and present price action to predict the probability of INDIA CEMENTS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INDIA CEMENTS's price. Additionally, you may evaluate how the addition of INDIA CEMENTS to your portfolios can decrease your overall portfolio volatility.
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