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HEIDELBERG CEMENT INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500292     NSE : HEIDELBERG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 233.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 5,283.18 Cr
Value of ₹ 1 Lac invested in HEIDELBERG CEMENT INDIA
on Jul 24,2019 (price: ₹ 199.20)

₹ 1 L

₹ 1.17 L

1W : -0.2% 1M : 6.6% 1Y : 28.4%
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for HEIDELBERG CEMENT INDIA
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HEIDELBERG CEMENT INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HEIDELBERG CEMENT INDIA -0.2% 6.6% 28.4%
ULTRATECH CEMENT -1.7% 6.3% 38.6%
AMBUJA CEMENTS -1.2% 3.8% 64.8%
SHREE CEMENT -1.7% 1% 17.2%
ACC -2.4% 1.2% 46.9%
DALMIA BHARAT -7.5% -2.5% -12.8%
JK CEMENT 2.1% 5.7% 36.5%
THE RAMCO CEMENTS 0.8% -7.8% -13.9%
NUVOCO VISTAS CORPORATION -0.9% -2% -3.4%

FUNDAMENTAL ANALYSIS OF HEIDELBERG CEMENT INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HEIDELBERG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HEIDELBERG CEMENT INDIA

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Standalone
P/E
P/B
P/S
31.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 167.75 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

3.59
P/B Calculated based on Book Value of Rs 1,469.83 Cr
[Latest Year - Mar2024 - Standalone Results ]

2.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF HEIDELBERG CEMENT INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
11%
29%

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SHARE PRICE MOMENTUM OF HEIDELBERG CEMENT INDIA


Insights 💡 HEIDELBERG is one of the top 37% companies with bullish price momentum currently! Discover More →

HEIDELBERG CEMENT INDIA vs SENSEX


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DEBT OF HEIDELBERG CEMENT INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.12
0.12
0.2
0.15
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HEIDELBERG CEMENT INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HEIDELBERG CEMENT INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.74%
35.79%
54.37%
53.03%
-0.91%
28.57%
35.24%
37.72%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


HEIDELBERG CEMENT INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
S&P BSE BASIC MATERIALS -2.7% -1% 36.8%
No NSE index found

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FAQ about HEIDELBERG CEMENT INDIA


Is HEIDELBERG CEMENT INDIA good for long term investment?

As on Jul 24,2024, the Fundamentals of HEIDELBERG CEMENT INDIA look Strong and hence it may be good for long term investment! See Financial Performance of HEIDELBERG CEMENT INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HEIDELBERG CEMENT INDIA UnderValued or OverValued?

As on Jul 24,2024, HEIDELBERG CEMENT INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HEIDELBERG CEMENT INDIA ?

As on Jul 24,2024, the Intrinsic Value of HEIDELBERG CEMENT INDIA is Rs. 181.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 123.80
Fair Value [Median EV / Sales Model] : Rs. 210.08
Fair Value [Median Price / Sales Model] : Rs. 181.41
Estimated Median Fair Value of HEIDELBERG CEMENT INDIA : Rs. 181.41

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HEIDELBERG CEMENT INDIA trading at a Premium or Discount?

As on Jul 24,2024, HEIDELBERG CEMENT INDIA is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!