You are here : Home / All Sectors / Construction Materials / Cement & Construction Materials / HEIDELBERG CEMENT INDIA LTD

HEIDELBERG CEMENT INDIA LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.1% , 1M : -3.6%,1Y : 18.6%
BOM : 500292     NSE : HEIDELBERG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 230.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 5,211.80 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
HEIDELBERG CEMENT INDIA LTD 1.1% -3.6% 18.6%
ULTRATECH CEMENT LTD 7% 10.2% 57.6%
SHREE CEMENT LTD 0.6% 2.4% 21%
AMBUJA CEMENTS LTD 2.5% 4.4% 38.4%
ACC LTD 2.7% 4.2% 38.9%
THE RAMCO CEMENTS LTD 1.5% 16.5% 32.1%
DALMIA BHARAT LTD 0.4% 16.6% 98.4%
JK CEMENT LTD 2.6% 20.3% 99.1%
THE INDIA CEMENTS LTD -1% 1% 99.8%

FUNDAMENTAL ANALYSIS OF HEIDELBERG CEMENT INDIA LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HEIDELBERG CEMENT INDIA LTDPremium


VALUATION OF HEIDELBERG CEMENT INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.44
P/E Calculated based on EPS of 11.83
[ Mar2020 - Standalone Results ]

3.96
P/B Calculated based on Book Value of 58.01
[ Mar2020 - Standalone Results ]

2.63
P/S Calculated based on Revenues of 1979.68 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HEIDELBERG CEMENT INDIA LTDPremium


FAIR VALUE OF HEIDELBERG CEMENT INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13%
49%
133%

SHARE PRICE MOMENTUM OF HEIDELBERG CEMENT INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.31
0.44
0.59
0.45
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
15.87%
-3.01%
-3.03%
1.96%
8.53%
0.45%
7.11%
-1.5%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is HEIDELBERG good for long term investment?

As on 05-Mar-2021, the Fundamentals of HEIDELBERG are Strong and hence it's good for long term investment! See Financial Performance of HEIDELBERG CEMENT INDIA LTD. 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 UnderValued or OverValued?

As on 05-Mar-2021, HEIDELBERG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HEIDELBERG ?

As on 05-Mar-2021, the Intrinsic Value of HEIDELBERG is Rs. 154.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 203.93
Fair Value [Median EV / Sales Model] : Rs. 154.22
Fair Value [Median Price / Sales Model] : Rs. 98.72
Median Fair Value of HEIDELBERG : Rs. 154.22

Is HEIDELBERG trading at a Premium or Discount?

As on 05-Mar-2021, HEIDELBERG is trading at a Premium of 49% based on the Median Intrinsic Value!

Is it right time to buy HEIDELBERG shares?

As on 05-Mar-2021, HEIDELBERG is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HEIDELBERG?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD
Financials of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with HEIDELBERG?

HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs ACC LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD
HEIDELBERG CEMENT INDIA LTD vs ULTRATECH CEMENT LTD vs JK LAKSHMI CEMENT LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z