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Bheema Cements Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7.93Overvalued by 51.05%vs CMP ₹16.20

P/E (15.0) × ROE (108.0%) × BV (₹0.60) × DY (2.00%)

Defaults: P/E=15

₹13.99Overvalued by 13.64%vs CMP ₹16.20
MoS: -15.8% (Negative)Confidence: 36/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10.2367%Over (-36.9%)
EV/EBITDAEnterprise₹21.5233%Under (+32.8%)
Consensus (2 models)₹13.99100%Overvalued
Key Drivers: EPS CAGR 29.0% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.0% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Bheema Cements Ltd operates in the Cement segment, NSE: BHEEMACEM | BSE: 518017, current market price is ₹16.20, market cap is 52.7 Cr.. At a glance, ROE is 108 %, ROCE is 13.1 %, book value is 0.60, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹13.99, around 13.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹-30 Cr with a prior-period change of 11.8%. The 52-week range shown on this page is /, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBheema Cements Ltd. is a Public Limited Listed company incorporated on 21/06/1978 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L269…

This summary is generated from the stock page data available for Bheema Cements Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Bheema Cements Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 13.1% GoodROE 108.0% ExcellentD/E 1.08 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 46.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum50/100 · Moderate
Industry Rank75/100 · Strong
ROCE 13.1% vs industry 8.7% Above peersROE 108.0% vs industry 85.8% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 24, 2026, 4:12 pm

Market Cap 52.7 Cr.
Current Price 16.2
Intrinsic Value₹13.99
High / Low /
Stock P/E
Book Value 0.60
Dividend Yield0.00 %
ROCE13.1 %
ROE108 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bheema Cements Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bheema Cements Ltd 52.7 Cr. 16.2 / 0.600.00 %13.1 %108 % 10.0
UltraTech Cement Ltd 3,46,580 Cr. 11,758 13,110/10,32541.9 2,6000.66 %12.8 %11.2 % 10.0
The Ramco Cements Ltd 21,812 Cr. 927 1,214/860115 3220.22 %4.83 %1.56 % 1.00
The India Cements Ltd 12,160 Cr. 392 490/297153 3270.00 %1.62 %0.78 % 10.0
Star Cement Ltd 9,627 Cr. 238 309/19725.8 74.40.84 %8.39 %6.05 % 1.00
Industry Average35,840.50 Cr1,802.79315.41581.700.60%8.74%85.77%7.13

All Competitor Stocks of Bheema Cements Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.904.080.320.260.261.270.330.270.230.590.230.250.22
Operating Profit -0.90-4.08-0.32-0.26-0.26-1.27-0.33-0.27-0.23-0.59-0.23-0.25-0.22
OPM %
Other Income 0.000.020.000.000.000.040.010.000.000.060.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 7.127.147.127.127.127.127.127.127.127.127.127.127.12
Profit before tax -8.02-11.20-7.44-7.38-7.38-8.35-7.44-7.39-7.35-7.65-7.35-7.37-7.34
Tax % 9.98%7.05%0.00%21.68%0.00%19.16%0.00%20.84%0.00%-16.34%0.00%1.90%0.00%
Net Profit -8.82-12.00-7.43-8.98-7.38-9.94-7.43-8.93-7.35-6.39-7.35-7.51-7.34
EPS in Rs -2.70-3.68-2.28-2.75-2.26-3.05-2.28-2.74-2.25-1.96-2.25-2.30-2.25

Last Updated: March 3, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 127-0-0-0-0-0-0-0-0-0-0-00
Expenses 1432458195113415211
Operating Profit -15-24-6-8-19-5-11-3-4-15-2-1-1
OPM % -12%
Other Income 276-1-0-00100000
Interest 1912211-010-0-0-00
Depreciation 10-0-0121414-0212828282828
Profit before tax -42-19-1-23-34-19-11-24-32-44-31-30-30
Tax % -2%10%-0%-0%-0%-0%-0%-0%16%7%10%1%
Net Profit -42-21-1-23-34-19-11-24-37-47-34-30-29
EPS in Rs -14.72-7.35-0.53-8.05-12.00-6.83-3.80-7.38-11.33-14.42-10.35-9.23-8.76
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%95.24%-2200.00%-47.83%44.12%42.11%-118.18%-54.17%-27.03%27.66%11.76%
Change in YoY Net Profit Growth (%)0.00%45.24%-2295.24%2152.17%91.94%-2.01%-160.29%64.02%27.14%54.69%-15.89%

Bheema Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:-6%
5 Years:%
3 Years:6%
TTM:11%
Stock Price CAGR
10 Years:6%
5 Years:%
3 Years:-52%
1 Year:-34%
Return on Equity
10 Years:%
5 Years:-35%
3 Years:-59%
Last Year:-108%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: March 3, 2026, 12:38 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2828282828280.00333333333333
Reserves 323230-53-95-121175128914410-20-35
Borrowings 261233235235235235179174178199199200200
Other Liabilities 16118017919720621232718232324
Total Liabilities 482473472407375354357337309294265237222
Fixed Assets 446445445380358337337316288260232203189
CWIP 0000000028888
Investments 0000000000000
Other Assets 36282727161720211926252525
Total Assets 482473472407375354357337309294265237222

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 123050-6-4-9-9-101-0-0
Cash from Investing Activity + -20010-0000-100
Cash from Financing Activity + -122-1-5-1642090000
Net Cash Flow -1-10-0-0011-0-10-0-00
Free Cash Flow 121051-6-4-9-9-10-0-0-0
CFO/OP -795%-2%-84%-1%32%85%82%350%277%-3%6%5%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-276.00-257.00-241.00-243.00-254.00-240.00-190.00-177.00-182.00-214.00-201.00-201.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 43-11,902-16,103
Inventory Days 54-6,856-9,232
Days Payable 605
Cash Conversion Cycle -508-18,758-25,335
Working Capital Days -454-280,891-393,191
ROCE %-6%-6%0%-8%-17%-12%-4%-7%-10%-15%-12%-13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%70.81%58.04%46.52%46.52%46.52%46.52%46.52%46.52%46.52%46.52%46.52%
FIIs 1.78%2.76%2.76%2.76%2.76%2.76%2.76%3.06%3.06%3.06%3.06%3.06%
DIIs 0.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 22.69%26.43%39.20%50.72%50.72%50.72%50.72%50.41%50.42%50.41%50.41%50.41%
No. of Shareholders 1,3261,7282,8394,2184,9285,2935,3425,2405,2185,2155,1935,196

Shareholding Pattern Chart

No. of Shareholders

Bheema Cements Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -9.23-10.35-14.42-11.33-7.38
Diluted EPS (Rs.) -9.23-10.35-14.42-11.33-7.38
Cash EPS (Rs.) -0.49-1.61-5.69-2.63-0.92
Book Value[Excl.RevalReserv]/Share (Rs.) 3.9513.1823.5137.9349.26
Book Value[Incl.RevalReserv]/Share (Rs.) 3.9513.1823.5137.9349.26
PBDIT / Share (Rs.) -0.41-0.63-4.71-1.08-0.63
PBIT / Share (Rs.) -9.14-9.37-13.44-9.78-7.08
PBT / Share (Rs.) -9.14-9.37-13.44-9.78-7.38
Net Profit / Share (Rs.) -9.23-10.35-14.42-11.33-7.38
Return on Networth / Equity (%) -233.53-78.47-61.32-29.88-14.97
Return on Capital Employeed (%) -93.02-49.37-47.45-24.77-14.38
Return On Assets (%) -12.71-12.72-15.99-11.97-7.14
Total Debt / Equity (X) 15.554.642.601.441.08
Current Ratio (X) 0.060.060.060.050.11
Quick Ratio (X) 0.060.060.060.050.11
Interest Coverage Ratio (X) 0.000.000.000.00-2.15
Interest Coverage Ratio (Post Tax) (X) 0.000.000.000.00-24.00
Enterprise Value (Cr.) 252.04273.51459.16252.590.00
EV / EBITDA (X) -187.73-131.96-29.90-72.000.00
Price / BV (X) 4.091.753.410.610.00
EarningsYield -0.57-0.44-0.18-0.480.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bheema Cements Ltd. is a Public Limited Listed company incorporated on 21/06/1978 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1978PLC002315 and registration number is 002315. Currently company belongs to the Industry of Cement. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 32.61 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cement6-3-652/C/A, Flat 5A, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Ms. Bhavani Lakshmi KilaruChairperson (NonExe.&Ind.Director)
Mr. Kandula Prasanna Sai RaghuveerManaging Director
Mr. Kuchampudi Srinivasa Upendrasaketh VarmaWhole Time Director
Mr. Raja Kishore TadimallaExecutive Director
Mr. Ruthwesh ArgulaIndependent Director
Mr. Anantha Ramaiah SrinivasulaIndependent Director

FAQ

What is the intrinsic value of Bheema Cements Ltd and is it undervalued?

As of 07 May 2026, Bheema Cements Ltd's intrinsic value is ₹13.99, which is 13.64% lower than the current market price of ₹16.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (108 %), book value (₹0.60), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bheema Cements Ltd?

Bheema Cements Ltd is trading at ₹16.20 as of 07 May 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹52.7 Cr..

How does Bheema Cements Ltd's P/E ratio compare to its industry?

Bheema Cements Ltd has a P/E ratio of , which is below the industry average of 315.41. This is broadly in line with or below the industry average.

Is Bheema Cements Ltd financially healthy?

Key indicators for Bheema Cements Ltd: ROCE of 13.1 % is moderate; ROE of 108 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Bheema Cements Ltd profitable and how is the profit trend?

Bheema Cements Ltd reported a net profit of ₹-30 Cr in Mar 2025. Compared to ₹-37 Cr in Mar 2022, the net profit shows a mixed trend.

Does Bheema Cements Ltd pay dividends?

Bheema Cements Ltd has a dividend yield of 0.00 % at the current price of ₹16.20. The company is currently not paying meaningful dividends.

Last Updated: February 24, 2026, 4:12 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 518017 | NSE: BHEEMACEM
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bheema Cements Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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