Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:47 pm
| PEG Ratio | -2.17 |
|---|
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 its current market capitalization reported at ₹3,913 Cr and a share price of ₹173. The company recorded sales of ₹2,238 Cr for the fiscal year ending March 2023, demonstrating a slight decline from ₹2,297 Cr in the previous fiscal year. However, sales are projected to rise to ₹2,366 Cr in FY 2024, indicating a recovery trend. Sales on a quarterly basis showed fluctuations, with the highest quarterly sales of ₹607 Cr recorded in December 2023 and the lowest at ₹506 Cr in September 2022. This volatility reflects seasonal demand variations, typical in the construction sector. The company’s operational performance, as highlighted by the Operating Profit Margin (OPM), stood at 11% for FY 2023, with quarterly OPM peaking at 16% in June 2023, suggesting periods of improved cost management and pricing power amidst fluctuating raw material costs.
Profitability and Efficiency Metrics
Heidelberg Cement’s net profit for FY 2023 was reported at ₹99 Cr, a significant decline compared to ₹252 Cr in FY 2022. This decline can be attributed to rising operational costs, which increased to ₹1,989 Cr from ₹1,862 Cr. The profit before tax also showcased a downward trend, falling to ₹136 Cr in FY 2023 from ₹335 Cr in FY 2022. The company’s return on equity (ROE) stood at 7.48% and return on capital employed (ROCE) at 11.4%, both of which are below the industry average, indicating room for improvement in capital efficiency. The cash conversion cycle (CCC) of -94 days highlights effective working capital management, as the company efficiently turns its inventory into cash faster than the industry norm. However, the consistency in maintaining an interest coverage ratio (ICR) of 9.73x indicates that Heidelberg can comfortably meet its interest obligations, showcasing financial stability despite lower profitability metrics.
Balance Sheet Strength and Financial Ratios
Heidelberg Cement’s balance sheet reflects a conservative capital structure, with total borrowings reported at ₹77 Cr against total reserves of ₹1,083 Cr, resulting in a low debt-to-equity ratio of 0.04. This low leverage enhances financial flexibility and reduces risk exposure, particularly in a capital-intensive industry like cement. The company’s book value per share stood at ₹61.56 for March 2025, down from ₹69.07 in March 2022, indicating a gradual erosion in shareholder equity. The price-to-book value ratio (P/BV) of 3.22x suggests that the stock is trading at a premium compared to its book value, reflecting market confidence. However, the declining trend in the net profit margin, which fell to 4.96% in FY 2025 from 10.98% in FY 2022, raises concerns about long-term profitability. The company’s ability to manage costs effectively while driving sales growth will be crucial for maintaining a healthy balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding structure of Heidelberg Cement India Ltd reveals a strong promoter backing, with promoters holding 69.39% of the equity. This high level of promoter ownership typically instills confidence among investors regarding the company’s governance and strategic direction. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have reduced their stakes, with FIIs holding 1.42% and DIIs at 14.08% as of September 2025, down from 4.81% and 10.12% respectively in December 2022. This decline may signal waning investor confidence amidst profitability concerns. The total number of shareholders decreased to 80,781, reflecting an ongoing consolidation in the retail investor base. The dividend payout ratio for FY 2025 was reported at 169.82%, suggesting a commitment to returning capital to shareholders despite lower net profits, which could attract income-focused investors in uncertain market conditions.
Outlook, Risks, and Final Insight
Heidelberg Cement India Ltd faces both opportunities and challenges in the current economic climate. The anticipated recovery in sales to ₹2,366 Cr for FY 2024, alongside strong operational efficiencies illustrated by a negative cash conversion cycle, positions the company well for potential growth. However, risks such as rising operational costs, declining profitability metrics, and reduced institutional investor interest pose significant threats to its financial health. The company’s ability to navigate these challenges will be critical, particularly in maintaining shareholder confidence and operational profitability. Given the current market dynamics, Heidelberg Cement may need to focus on innovative cost management strategies and explore new revenue streams to enhance its competitive edge. The future trajectory will heavily depend on its strategic response to these risks, alongside overall market recovery in the construction sector.
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 | 18.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,83,915 Cr. | 13,029 | 13,110/10,048 | 49.4 | 2,444 | 0.59 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,086 Cr. | 1,145 | 1,214/788 | 143 | 322 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,865 Cr. | 448 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,854 Cr. | 219 | 309/197 | 23.8 | 74.4 | 0.91 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,866.93 Cr | 1,953.27 | 342.42 | 573.47 | 0.58% | 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: 27.2 (Industry average Stock P/E: 342.42)
- 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 12 February 2026) is ₹85.67 which is 49.31% lower the current market price of ₹169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,864 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 3,864 Cr..
What is the current Stock Price of Heidelberg Cement India Ltd as on 12 February 2026?
The current stock price of Heidelberg Cement India Ltd as on 12 February 2026 is ₹169.
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 27.2.
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 4.14 %.
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.