What the six lenses say about INDIACEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How INDIACEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.3pp | -2.7pp | -5.9pp | -7.1pp | -4.0pp | -7.7pp |
Nifty 500 Broad-market baseline | -1.3pp | -2.7pp | -7.0pp | -8.7pp | -9.8pp | -12.9pp |
Sector Own-sector index | — | — | -6.6pp | -5.3pp | -6.3pp | -14.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
INDIACEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
INDIACEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,027 | 1,032 | 941 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 |
| ↳ change QoQ | — | +0.5% | -8.8% | +27.3% | -14.4% | +9.0% | -0.3% | +10.3% |
| EBITDA (₹cr) | 232 | -227 | 222 | -2 | 83 | 81 | 79 | 153 |
| EBITDA margin | 22.6% | -22.0% | 23.6% | -0.2% | 8.1% | 7.2% | 7.1% | 12.4% |
| PAT (₹cr) | 58 | -339 | 122 | 18 | -133 | 9 | -3 | 60 |
| ↳ change QoQ | — | -680.0% | +136.1% | -85.3% | -838.9% | +106.8% | -133.3% | +2100.0% |
| Net margin | 5.7% | -32.9% | 13.0% | 1.5% | -13.0% | 0.8% | -0.3% | 4.9% |
| EPS (₹) | 1.87 | -11.55 | 162.41 | 0.47 | -4.29 | 0.28 | -0.09 | 1.92 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding INDIACEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Large & Midcap Reg Gr | 1.02% | 32,050 | |
| Kotak Multicap Reg Gr | 0.68% | 29,274 | |
| Franklin India Small Cap Gr | 1.18% | 14,467 | |
| SBI Infrastructure Reg Gr | 1.01% | 4,931 | |
| Baroda BNP P Multi Cap Reg Gr | 1.11% | 3,432 | |
| Baroda BNP P Mid Cap Reg Gr | 0.64% | 2,584 | |
| Baroda BNP P Multi Asset Reg Gr | 0.73% | 1,464 | |
| Baroda BNP Paribas Small Cap Reg Gr | 1.19% | 1,288 | |
| Baroda BNP P Agrsv Eq Hyb Reg Gr | 0.82% | 1,252 | |
| JM Aggressive Hybrid Gr | 1.75% | 704 |
ETFs holding INDIACEM (0)
No tracked ETF holds INDIACEM ≥0.5%.