Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:18 am
| PEG Ratio | -2.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Heidelberg Cement India Ltd operates in the cement industry, with a current market capitalization of ₹3,885 Cr. The company reported sales of ₹2,238 Cr for the fiscal year ending March 2023, reflecting a slight decline from ₹2,297 Cr in the previous fiscal year. This trend continued into the trailing twelve months where sales stood at ₹2,264 Cr. Quarterly sales figures indicate fluctuations, with a peak of ₹602 Cr in March 2023, followed by a decline to ₹566 Cr in September 2023. The sales performance is indicative of a challenging operating environment, potentially influenced by economic factors affecting construction and infrastructure development in India. The company has maintained a steady operational scale, with a reported operating profit margin (OPM) of 11% for the latest period, which is relatively low compared to sector leaders, suggesting room for efficiency improvements.
Profitability and Efficiency Metrics
Heidelberg Cement India Ltd reported a net profit of ₹129 Cr for the fiscal year ending March 2025, with a net profit margin of 4.96%, reflecting a decline from 7.09% in the previous fiscal year. The company’s return on equity (ROE) stood at 7.48%, which is modest when benchmarked against industry averages, indicating limited profitability relative to shareholder equity. The interest coverage ratio (ICR) was reported at 9.73x, showcasing a robust ability to cover interest obligations, thereby mitigating financial risk. However, the company’s cash conversion cycle (CCC) was at -94 days, indicating efficient management of working capital. This efficiency is reflected in the inventory turnover ratio, which was reported at 12.39x, significantly higher than typical sector ranges, suggesting effective stock management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Heidelberg Cement India Ltd exhibits a strong financial standing, with total borrowings reported at ₹77 Cr against total reserves of ₹1,083 Cr. The total assets reported were ₹2,542 Cr, leading to a debt-to-equity ratio of 0.04, indicating minimal leverage and a low-risk profile. The company’s current ratio stood at 1.09, suggesting adequate liquidity to meet short-term obligations. The price-to-book value (P/BV) ratio was recorded at 3.22x, which is relatively high, indicating that the market values the company significantly above its book value. This can reflect investor confidence but also suggests potential overvaluation compared to its peers. Moreover, the return on capital employed (ROCE) stood at 11.4%, which is reasonable but below the industry leaders, indicating that while the company is generating returns, there is potential for improvement in capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heidelberg Cement India Ltd reveals a stable structure, with promoters holding 69.39% of the shares. This significant ownership suggests strong control and commitment from the management. Foreign institutional investors (FIIs) have a minor stake of 1.42%, reflecting limited foreign interest, which may concern some analysts regarding global confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold 14.08%, indicating a moderate level of institutional backing. The public shareholding stands at 14.76%, which is relatively low compared to typical sector averages, suggesting that retail investor participation may be subdued. The total number of shareholders has decreased to 80,781 from over 100,000 in previous quarters, indicating a potential drop in retail interest or confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Heidelberg Cement India Ltd faces several strengths and risks. Strengths include its low debt levels and efficient inventory management, which provide a solid foundation for navigating economic fluctuations. However, the company’s declining profitability metrics and low investor interest pose significant risks. The cement industry is also sensitive to macroeconomic conditions, including government infrastructure spending and housing demand. If the government ramps up infrastructure projects, it could provide a substantial boost to sales. Conversely, any slowdown in economic growth or adverse regulatory changes could adversely impact performance. Overall, while Heidelberg Cement has a stable operational base, it must enhance profitability and investor confidence to secure long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 18.3/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,69,380 Cr. | 12,535 | 13,102/10,048 | 47.6 | 2,444 | 0.62 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 26,285 Cr. | 1,112 | 1,209/788 | 136 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,206 Cr. | 458 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,793 Cr. | 218 | 309/197 | 29.1 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,992.77 Cr | 1,927.10 | 36.84 | 573.47 | 0.57% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 506 | 540 | 602 | 596 | 566 | 607 | 597 | 532 | 461 | 543 | 612 | 598 | 512 |
| Expenses | 458 | 503 | 533 | 503 | 497 | 542 | 508 | 454 | 424 | 510 | 522 | 509 | 454 |
| Operating Profit | 48 | 37 | 69 | 93 | 69 | 65 | 89 | 78 | 37 | 33 | 91 | 89 | 58 |
| OPM % | 9% | 7% | 11% | 16% | 12% | 11% | 15% | 15% | 8% | 6% | 15% | 15% | 11% |
| Other Income | 11 | 11 | 13 | 13 | 14 | 13 | 14 | 12 | 13 | 9 | 11 | 9 | 9 |
| Interest | 21 | 11 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 7 | 5 | 6 | 6 |
| Depreciation | 28 | 29 | 27 | 27 | 27 | 27 | 28 | 28 | 26 | 28 | 27 | 27 | 27 |
| Profit before tax | 10 | 8 | 49 | 70 | 48 | 43 | 66 | 53 | 15 | 8 | 70 | 65 | 33 |
| Tax % | 28% | 30% | 28% | 25% | 26% | 26% | 27% | 25% | 26% | 31% | 27% | 25% | 26% |
| Net Profit | 7 | 6 | 35 | 52 | 36 | 31 | 48 | 40 | 11 | 5 | 50 | 48 | 25 |
| EPS in Rs | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 | 0.23 | 2.23 | 2.13 | 1.10 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Heidelberg Cement India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 512.00 Cr.. The value appears to be declining and may need further review. It has decreased from 598.00 Cr. (Jun 2025) to 512.00 Cr., marking a decrease of 86.00 Cr..
- For Expenses, as of Sep 2025, the value is 454.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 509.00 Cr. (Jun 2025) to 454.00 Cr., marking a decrease of 55.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Jun 2025) to 58.00 Cr., marking a decrease of 31.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 11.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 33.00 Cr., marking a decrease of 32.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.10. The value appears to be declining and may need further review. It has decreased from 2.13 (Jun 2025) to 1.10, marking a decrease of 1.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,209 | 2,044 | 1,648 | 1,717 | 1,889 | 2,133 | 2,170 | 2,117 | 2,297 | 2,238 | 2,366 | 2,149 | 2,264 |
| Expenses | 1,107 | 1,783 | 1,417 | 1,439 | 1,526 | 1,650 | 1,642 | 1,610 | 1,862 | 1,989 | 2,049 | 1,909 | 1,995 |
| Operating Profit | 102 | 261 | 231 | 279 | 363 | 483 | 528 | 507 | 435 | 249 | 317 | 240 | 270 |
| OPM % | 8% | 13% | 14% | 16% | 19% | 23% | 24% | 24% | 19% | 11% | 13% | 11% | 12% |
| Other Income | 12 | 135 | 22 | 24 | 20 | 35 | 53 | 46 | 49 | 45 | 55 | 45 | 39 |
| Interest | 106 | 139 | 108 | 90 | 74 | 75 | 74 | 51 | 36 | 46 | 35 | 29 | 25 |
| Depreciation | 89 | 138 | 100 | 99 | 101 | 102 | 109 | 111 | 112 | 112 | 110 | 110 | 109 |
| Profit before tax | -81 | 120 | 45 | 114 | 208 | 342 | 398 | 391 | 335 | 136 | 227 | 146 | 175 |
| Tax % | -50% | 50% | 22% | 33% | 36% | 35% | 33% | 20% | 25% | 27% | 26% | 27% | |
| Net Profit | -41 | 60 | 35 | 76 | 133 | 221 | 268 | 315 | 252 | 99 | 168 | 107 | 129 |
| EPS in Rs | -1.80 | 2.63 | 1.56 | 3.36 | 5.88 | 9.74 | 11.83 | 13.90 | 11.13 | 4.38 | 7.40 | 4.71 | 5.69 |
| Dividend Payout % | 0% | 0% | 0% | 59% | 43% | 41% | 63% | 58% | 81% | 160% | 108% | 149% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 117.14% | 75.00% | 66.17% | 21.27% | 17.54% | -20.00% | -60.71% | 69.70% | -36.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -42.14% | -8.83% | -44.90% | -3.73% | -37.54% | -40.71% | 130.41% | -106.01% |
Heidelberg Cement India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -17% |
| 3 Years: | -25% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 8% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 5:55 am
Balance Sheet
Last Updated: December 10, 2025, 2:47 am
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 |
| Reserves | 607 | 645 | 668 | 740 | 820 | 945 | 1,088 | 1,267 | 1,339 | 1,235 | 1,243 | 1,169 | 1,083 |
| Borrowings | 1,357 | 1,299 | 1,039 | 705 | 619 | 517 | 413 | 306 | 199 | 182 | 137 | 75 | 77 |
| Other Liabilities | 568 | 650 | 681 | 735 | 867 | 1,008 | 1,065 | 1,045 | 1,060 | 1,022 | 1,054 | 1,071 | 1,051 |
| Total Liabilities | 2,759 | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,665 | 2,661 | 2,542 | 2,437 |
| Fixed Assets | 1,787 | 1,794 | 1,901 | 1,877 | 1,806 | 1,737 | 1,693 | 1,618 | 1,562 | 1,490 | 1,410 | 1,346 | 1,292 |
| CWIP | 167 | 127 | 56 | 6 | 8 | 17 | 16 | 19 | 27 | 6 | 28 | 110 | 133 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 14 | 20 | 20 |
| Other Assets | 804 | 899 | 657 | 524 | 719 | 941 | 1,084 | 1,208 | 1,230 | 1,164 | 1,209 | 1,065 | 991 |
| Total Assets | 2,759 | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,665 | 2,661 | 2,542 | 2,437 |
Below is a detailed analysis of the balance sheet data for Heidelberg Cement India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 227.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 227.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,083.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,169.00 Cr. (Mar 2025) to 1,083.00 Cr., marking a decrease of 86.00 Cr..
- For Borrowings, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 75.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,051.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,071.00 Cr. (Mar 2025) to 1,051.00 Cr., marking a decrease of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,437.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,542.00 Cr. (Mar 2025) to 2,437.00 Cr., marking a decrease of 105.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,292.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,346.00 Cr. (Mar 2025) to 1,292.00 Cr., marking a decrease of 54.00 Cr..
- For CWIP, as of Sep 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 133.00 Cr., marking an increase of 23.00 Cr..
- For Investments, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 991.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,065.00 Cr. (Mar 2025) to 991.00 Cr., marking a decrease of 74.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,437.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,542.00 Cr. (Mar 2025) to 2,437.00 Cr., marking a decrease of 105.00 Cr..
Notably, the Reserves (1,083.00 Cr.) exceed the Borrowings (77.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.00 | 261.00 | 230.00 | -426.00 | -256.00 | -34.00 | 115.00 | 201.00 | 236.00 | 67.00 | 180.00 | 165.00 |
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.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 3 | 6 | 3 | 4 | 4 | 4 | 6 | 6 | 5 | 8 | 10 |
| Inventory Days | 288 | 168 | 195 | 141 | 125 | 158 | 137 | 157 | 147 | 160 | 139 | 141 |
| Days Payable | 276 | 168 | 204 | 194 | 223 | 262 | 243 | 265 | 225 | 239 | 235 | 245 |
| Cash Conversion Cycle | 22 | 3 | -3 | -50 | -95 | -100 | -101 | -102 | -71 | -75 | -88 | -94 |
| Working Capital Days | -44 | -62 | -93 | -36 | -79 | -62 | -63 | -61 | -5 | -37 | -49 | -67 |
| ROCE % | 1% | 9% | 7% | 11% | 17% | 25% | 28% | 25% | 21% | 11% | 16% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund | 7,655,191 | 0.41 | 133.78 | N/A | N/A | N/A |
| Axis Small Cap Fund | 5,040,690 | 0.33 | 88.09 | 5,040,690 | 2025-04-22 17:25:33 | 0% |
| SBI Multi Asset Allocation Fund | 3,044,266 | 0.41 | 53.2 | 1,300,000 | 2025-12-08 06:03:04 | 134.17% |
| ICICI Prudential Dividend Yield Equity Fund | 2,373,196 | 0.65 | 41.47 | 2,348,665 | 2025-12-15 01:35:14 | 1.04% |
| ICICI Prudential Smallcap Fund | 2,299,622 | 0.48 | 40.19 | 2,499,622 | 2025-12-08 06:18:25 | -8% |
| ICICI Prudential Infrastructure Fund | 1,286,961 | 0.28 | 22.49 | 1,286,961 | 2025-04-22 17:25:33 | 0% |
| ICICI Prudential Multi Asset Fund | 1,216,705 | 0.03 | 21.26 | 1,216,705 | 2025-04-22 17:25:33 | 0% |
| Aditya Birla Sun Life MNC Fund | 1,129,090 | 0.55 | 19.73 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| Diluted EPS (Rs.) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| Cash EPS (Rs.) | 9.55 | 12.24 | 9.33 | 16.07 | 18.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.56 | 64.86 | 64.49 | 69.07 | 65.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.56 | 64.86 | 64.49 | 69.07 | 65.92 |
| Dividend / Share (Rs.) | 7.00 | 8.00 | 7.00 | 9.00 | 8.00 |
| Revenue From Operations / Share (Rs.) | 94.82 | 104.39 | 98.76 | 101.36 | 93.40 |
| PBDIT / Share (Rs.) | 12.57 | 16.38 | 12.98 | 21.34 | 24.41 |
| PBIT / Share (Rs.) | 7.73 | 11.54 | 8.02 | 16.40 | 19.51 |
| PBT / Share (Rs.) | 6.43 | 10.01 | 5.99 | 14.79 | 17.26 |
| Net Profit / Share (Rs.) | 4.71 | 7.40 | 4.38 | 11.13 | 13.90 |
| PBDIT Margin (%) | 13.25 | 15.69 | 13.14 | 21.05 | 26.13 |
| PBIT Margin (%) | 8.14 | 11.05 | 8.12 | 16.17 | 20.88 |
| PBT Margin (%) | 6.78 | 9.58 | 6.06 | 14.59 | 18.48 |
| Net Profit Margin (%) | 4.96 | 7.09 | 4.43 | 10.98 | 14.87 |
| Return on Networth / Equity (%) | 7.65 | 11.41 | 6.78 | 16.11 | 21.08 |
| Return on Capital Employeed (%) | 10.84 | 14.89 | 10.02 | 18.69 | 22.93 |
| Return On Assets (%) | 4.19 | 6.30 | 3.72 | 8.93 | 11.06 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.07 | 0.10 | 0.11 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.11 | 0.12 | 0.19 |
| Asset Turnover Ratio (%) | 0.82 | 0.88 | 0.81 | 0.81 | 0.75 |
| Current Ratio (X) | 1.09 | 1.26 | 1.31 | 1.42 | 1.09 |
| Quick Ratio (X) | 0.90 | 1.07 | 1.10 | 1.21 | 0.91 |
| Inventory Turnover Ratio (X) | 12.39 | 2.47 | 2.37 | 2.70 | 2.41 |
| Dividend Payout Ratio (NP) (%) | 169.82 | 94.56 | 205.65 | 71.86 | 43.17 |
| Dividend Payout Ratio (CP) (%) | 83.72 | 57.18 | 96.43 | 49.76 | 31.91 |
| Earning Retention Ratio (%) | -69.82 | 5.44 | -105.65 | 28.14 | 56.83 |
| Cash Earning Retention Ratio (%) | 16.28 | 42.82 | 3.57 | 50.24 | 68.09 |
| Interest Coverage Ratio (X) | 9.73 | 10.68 | 6.39 | 13.27 | 10.88 |
| Interest Coverage Ratio (Post Tax) (X) | 4.64 | 5.83 | 3.15 | 7.92 | 7.19 |
| Enterprise Value (Cr.) | 4072.65 | 4015.47 | 3322.47 | 4101.41 | 5144.22 |
| EV / Net Operating Revenue (X) | 1.90 | 1.70 | 1.48 | 1.79 | 2.43 |
| EV / EBITDA (X) | 14.30 | 10.82 | 11.30 | 8.48 | 9.30 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 1.88 | 1.63 | 1.87 | 2.50 |
| Retention Ratios (%) | -69.82 | 5.43 | -105.65 | 28.13 | 56.82 |
| Price / BV (X) | 3.22 | 3.02 | 2.49 | 2.74 | 3.54 |
| Price / Net Operating Revenue (X) | 2.09 | 1.88 | 1.63 | 1.87 | 2.50 |
| EarningsYield | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 |
After reviewing the key financial ratios for Heidelberg Cement India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 7.40 (Mar 24) to 4.71, marking a decrease of 2.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 7.40 (Mar 24) to 4.71, marking a decrease of 2.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.55. This value is within the healthy range. It has decreased from 12.24 (Mar 24) to 9.55, marking a decrease of 2.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.56. It has decreased from 64.86 (Mar 24) to 61.56, marking a decrease of 3.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.56. It has decreased from 64.86 (Mar 24) to 61.56, marking a decrease of 3.30.
- For Dividend / Share (Rs.), as of Mar 25, the value is 7.00. This value exceeds the healthy maximum of 3. It has decreased from 8.00 (Mar 24) to 7.00, marking a decrease of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 94.82. It has decreased from 104.39 (Mar 24) to 94.82, marking a decrease of 9.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.57. This value is within the healthy range. It has decreased from 16.38 (Mar 24) to 12.57, marking a decrease of 3.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 11.54 (Mar 24) to 7.73, marking a decrease of 3.81.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.43. This value is within the healthy range. It has decreased from 10.01 (Mar 24) to 6.43, marking a decrease of 3.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.71. This value is within the healthy range. It has decreased from 7.40 (Mar 24) to 4.71, marking a decrease of 2.69.
- For PBDIT Margin (%), as of Mar 25, the value is 13.25. This value is within the healthy range. It has decreased from 15.69 (Mar 24) to 13.25, marking a decrease of 2.44.
- For PBIT Margin (%), as of Mar 25, the value is 8.14. This value is below the healthy minimum of 10. It has decreased from 11.05 (Mar 24) to 8.14, marking a decrease of 2.91.
- For PBT Margin (%), as of Mar 25, the value is 6.78. This value is below the healthy minimum of 10. It has decreased from 9.58 (Mar 24) to 6.78, marking a decrease of 2.80.
- For Net Profit Margin (%), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 7.09 (Mar 24) to 4.96, marking a decrease of 2.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.65. This value is below the healthy minimum of 15. It has decreased from 11.41 (Mar 24) to 7.65, marking a decrease of 3.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.84. This value is within the healthy range. It has decreased from 14.89 (Mar 24) to 10.84, marking a decrease of 4.05.
- For Return On Assets (%), as of Mar 25, the value is 4.19. This value is below the healthy minimum of 5. It has decreased from 6.30 (Mar 24) to 4.19, marking a decrease of 2.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has decreased from 0.88 (Mar 24) to 0.82, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 1.5. It has decreased from 1.26 (Mar 24) to 1.09, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.90, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.39. This value exceeds the healthy maximum of 8. It has increased from 2.47 (Mar 24) to 12.39, marking an increase of 9.92.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 169.82. This value exceeds the healthy maximum of 50. It has increased from 94.56 (Mar 24) to 169.82, marking an increase of 75.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 83.72. This value exceeds the healthy maximum of 50. It has increased from 57.18 (Mar 24) to 83.72, marking an increase of 26.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is -69.82. This value is below the healthy minimum of 40. It has decreased from 5.44 (Mar 24) to -69.82, marking a decrease of 75.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 16.28. This value is below the healthy minimum of 40. It has decreased from 42.82 (Mar 24) to 16.28, marking a decrease of 26.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.73. This value is within the healthy range. It has decreased from 10.68 (Mar 24) to 9.73, marking a decrease of 0.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.64. This value is within the healthy range. It has decreased from 5.83 (Mar 24) to 4.64, marking a decrease of 1.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,072.65. It has increased from 4,015.47 (Mar 24) to 4,072.65, marking an increase of 57.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 1.90, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 14.30. This value is within the healthy range. It has increased from 10.82 (Mar 24) to 14.30, marking an increase of 3.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.09, marking an increase of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is -69.82. This value is below the healthy minimum of 30. It has decreased from 5.43 (Mar 24) to -69.82, marking a decrease of 75.25.
- For Price / BV (X), as of Mar 25, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 3.22, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.09, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Heidelberg Cement India Ltd:
- Net Profit Margin: 4.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.84% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.65% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.7 (Industry average Stock P/E: 36.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 2 Floor, Block-B, DLF Cyber Greens, Gurgaon Haryana 122002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Jyoti Narang | Chairperson & Independent Director |
| Mr. Joydeep Mukherjee | Managing Director |
| Mr. Vimal Kumar Jain | Whole Time Director |
| Mr. Roberto Callieri | Non Executive Director |
| Mr. Atul Khosla | Independent Director |
| Mr. Vimal Kumar Choudhary | Non Executive Director |
FAQ
What is the intrinsic value of Heidelberg Cement India Ltd?
Heidelberg Cement India Ltd's intrinsic value (as of 03 February 2026) is ₹93.56 which is 44.31% lower the current market price of ₹168.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,822 Cr. market cap, FY2025-2026 high/low of ₹225/160, reserves of ₹1,083 Cr, and liabilities of ₹2,437 Cr.
What is the Market Cap of Heidelberg Cement India Ltd?
The Market Cap of Heidelberg Cement India Ltd is 3,822 Cr..
What is the current Stock Price of Heidelberg Cement India Ltd as on 03 February 2026?
The current stock price of Heidelberg Cement India Ltd as on 03 February 2026 is ₹168.
What is the High / Low of Heidelberg Cement India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Heidelberg Cement India Ltd stocks is ₹225/160.
What is the Stock P/E of Heidelberg Cement India Ltd?
The Stock P/E of Heidelberg Cement India Ltd is 29.7.
What is the Book Value of Heidelberg Cement India Ltd?
The Book Value of Heidelberg Cement India Ltd is 57.8.
What is the Dividend Yield of Heidelberg Cement India Ltd?
The Dividend Yield of Heidelberg Cement India Ltd is 4.16 %.
What is the ROCE of Heidelberg Cement India Ltd?
The ROCE of Heidelberg Cement India Ltd is 11.4 %.
What is the ROE of Heidelberg Cement India Ltd?
The ROE of Heidelberg Cement India Ltd is 7.48 %.
What is the Face Value of Heidelberg Cement India Ltd?
The Face Value of Heidelberg Cement India Ltd is 10.0.