Construction MaterialsMid capRs 11,494 crRs 5.0 cr traded a day
Close on 2026-08-21
370.90
+0.07%
52-week range20% of the way up
343.80478.55
Market cap
11,494 cr
P/E (TTM)
124.3×
industry 30×
EPS (TTM)
2.98
Revenue YoY
-0.5%
Q1 FY27
Net margin
2.6%
+15.6pt vs a year ago
Growth trend
-3.1pt
vs last quarter’s YoY
1 month
-9.1%
Below 52w high
29.0%
RSI (14)
26
oversold
Daily swing
2.1%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 5 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−1.17%
1 month
−9.14%
3 months
−8.33%
6 months
−12.73%
1 year
−3.69%
The read
written from the numbers on this page
The evidence leans negative2 supporting, 4 against, 2 worth knowing
Supporting
3 independent kinds of evidence agree today, which is uncommon
net margin has widened from 0.8% to 2.6% across four quarters
Against
trading 8% below its 200-day average
down 4% over twelve months
1 of the scans it matches has historically underperformed the market
priced at 124× earnings against an industry median of 30× — 317% above its peers
Worth knowing
RSI at 26 is washed out — historically the better half of this site's measured edge comes from exactly this condition
revenue fell 1% year on year in the quarter ending 2026-06-30
What would change this read: a close back above 404, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Net margin moved from -13.0% to 2.6%.
-13.0%2.6%
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
5 of 47 matched on 2026-08-21
INDIACEM matches 5 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
nothing clear in the filed numbers
Going against it
revenue fell 1% against the same quarter a year earlier
profit dropped 120% year on year
net margin narrowed from 4.8% to 2.6%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
1,019
36
27
0.87
2.6%
Q4 FY26
2026-03-31 · consolidated
1,229
69
60
1.92
4.8%
Q3 FY26
2025-12-31 · consolidated
1,114
-5
-3
—
-0.2%
Q2 FY26
2025-09-30 · consolidated
1,117
4
9
0.28
0.8%
Q1 FY26
2025-06-30 · consolidated
1,025
-132
-133
—
-13.0%
Q4 FY25
2025-03-31 · consolidated
1,197
1
15
0.69
1.2%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-4.1%
Versus 200-day average-8.3%
Below 52-week high-22.5%
Above 52-week low+7.9%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)26.1
Higher closes in last 53 of 5
Six-month return−12.73%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.07%
Volume versus 20-day0.3x
Median daily turnoverRs 5.0 cr
Peers
Construction Materials · 16 classified companies
INDIACEM trades at 124.3× trailing earnings against an industry median of 29.8× across 15 other classified companies in its industry — more expensive than them, by 317%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.