Share Price and Basic Stock Data
Last Updated: January 13, 2026, 6:58 pm
| 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, a sector crucial to India’s infrastructure development. The company’s recent sales figures show a consistent performance trend, with quarterly sales reported at ₹506 Cr in September 2022, rising to ₹607 Cr by December 2023. However, sales slightly declined to ₹566 Cr in September 2023, indicating some volatility in demand. For the fiscal year ending March 2023, total sales stood at ₹2,238 Cr, a slight decrease compared to ₹2,297 Cr in the prior fiscal year. The trailing twelve months (TTM) revenue of ₹2,264 Cr reflects ongoing operational challenges but also highlights resilience in demand. The company’s ability to maintain its sales levels amidst fluctuating expenses, which were ₹1,989 Cr in March 2023, underscores its strategic positioning in the competitive cement market.
Profitability and Efficiency Metrics
Heidelberg Cement India reported a net profit of ₹129 Cr, translating to a net profit margin of 4.96% for the fiscal year ending March 2025. This marks a decline from a net profit margin of 7.09% in the previous fiscal year, illustrating pressure on profitability. The operating profit margin (OPM) for the same period stood at 11%, reflecting efficiency in managing operational costs, albeit lower than historical highs of 19% in March 2018. The interest coverage ratio (ICR) was robust at 9.73x, indicating the company’s strong ability to meet interest obligations. Furthermore, the return on equity (ROE) was reported at 7.65%, which is below the typical sector average, suggesting room for improvement in generating returns for shareholders. The cash conversion cycle (CCC) improved significantly, standing at -94 days, indicating efficient working capital management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Heidelberg Cement India reflects a conservative financial structure, with total borrowings reported at ₹77 Cr, significantly lower than the ₹1,357 Cr in December 2013. This reduction in debt emphasizes the company’s focus on maintaining a low leverage position. The company’s reserves were recorded at ₹1,083 Cr, signaling a healthy equity base. The price-to-book value (P/BV) ratio stood at 3.22x, suggesting that the market values the company at a premium relative to its book value, indicative of investor confidence. Additionally, with a current ratio of 1.09, the company maintains adequate short-term liquidity. The total debt to equity ratio remained low at 0.04, reflecting a conservative approach to leveraging, which is favorable in the current economic climate.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Heidelberg Cement India indicates a strong promoter backing, with promoters holding 69.39% of the company. This stable ownership structure can enhance investor confidence, as it suggests a long-term commitment to the company’s growth. Institutional investors, including domestic institutional investors (DIIs) at 14.08% and foreign institutional investors (FIIs) at 1.42%, reflect a moderate level of institutional interest. The number of shareholders has declined to 80,781 as of September 2025, down from 102,580 in December 2022, which may indicate a shift in retail investor sentiment. The dividend payout ratio for the fiscal year 2025 was 0.00%, a stark contrast to previous years, reflecting a cautious approach towards cash distribution amid fluctuating profits. This decision may have implications for shareholder relations and future capital appreciation expectations.
Outlook, Risks, and Final Insight
Looking forward, Heidelberg Cement India faces both opportunities and challenges. The ongoing demand for cement linked to infrastructure projects presents growth potential, particularly with government initiatives aimed at urban development. However, risks include fluctuating raw material costs and potential regulatory changes that could impact margins. The company’s historical performance suggests resilience, but the recent decline in profitability metrics raises concerns. Strengths include a solid balance sheet with low debt levels and an efficient cash conversion cycle, which can support operational flexibility. Conversely, the declining net profit margin and reduced shareholder base could pose challenges in maintaining investor confidence. Overall, Heidelberg Cement India must navigate these dynamics effectively to sustain growth and enhance shareholder value.
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 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,54,797 Cr. | 12,044 | 13,102/10,048 | 48.4 | 2,444 | 0.64 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,613 Cr. | 1,085 | 1,209/788 | 133 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,502 Cr. | 467 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,666 Cr. | 214 | 309/196 | 28.6 | 74.4 | 0.47 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,895.19 Cr | 1,940.36 | 37.25 | 573.47 | 0.55% | 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 | 0.44 | 140.64 | N/A | N/A | N/A |
| Axis Small Cap Fund | 5,040,690 | 0.35 | 92.61 | 5,040,690 | 2025-04-22 17:25:33 | 0% |
| ICICI Prudential Dividend Yield Equity Fund | 2,373,196 | 0.69 | 43.6 | 2,348,665 | 2025-12-15 01:35:14 | 1.04% |
| ICICI Prudential Smallcap Fund | 2,299,622 | 0.5 | 42.25 | 2,499,622 | 2025-12-08 06:18:25 | -8% |
| ICICI Prudential Infrastructure Fund | 1,286,961 | 0.29 | 23.64 | 1,286,961 | 2025-04-22 17:25:33 | 0% |
| ICICI Prudential Multi Asset Fund | 1,216,705 | 0.03 | 22.35 | 1,216,705 | 2025-04-22 17:25:33 | 0% |
| Aditya Birla Sun Life MNC Fund | 1,129,090 | 0.57 | 20.74 | 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: 37.25)
- 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 13 January 2026) is ₹107.00 which is 36.31% lower the current market price of ₹168.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,825 Cr. market cap, FY2025-2026 high/low of ₹243/165, 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 3,825 Cr..
What is the current Stock Price of Heidelberg Cement India Ltd as on 13 January 2026?
The current stock price of Heidelberg Cement India Ltd as on 13 January 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 ₹243/165.
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.