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Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
RESEARCH TOOLSreports
Total Valuation
Heidelbergcement India Limited. has a market cap or net worth of ₹47.74B. The enterprise value is ₹47.46B.
Market Cap₹47.74B
Enterprise Value₹47.46B
Share Statistics
Heidelbergcement India Limited. has 226,613,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,613,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heidelbergcement India Limited.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee21.13M
Profits Per Employee1.05M
Employee Count1,017
Asset Turnover0.85
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Heidelbergcement India Limited. is 41.5. Heidelbergcement India Limited.’s PEG ratio is ―.
PE Ratio41.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Heidelbergcement India Limited. had revenue of 21.49B and earned 1.07B in profits. Earnings per share was 4.73.
Revenue21.49B
Gross Profit8.81B
Operating Income1.30B
Pretax Income1.46B
Net Income1.07B
EBITDA2.85B
Earnings Per Share (EPS)4.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Heidelbergcement India Limited. pays an annual dividend of ₹8, resulting in a dividend yield of 3.8%
Dividend Per Share₹8
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-4.60%
50-Day Moving Average210.48
200-Day Moving Average206.95
Relative Strength Index (RSI)45.97
Average Volume (3m)12.54K
Important Dates
Heidelbergcement India Limited. upcoming earnings date is Oct 21, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Heidelbergcement India Limited. as a current ratio of 1.09, with Debt / Equity ratio of 5.41%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.02
Net Debt to EBITDA-1.41
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Heidelbergcement India Limited. has paid 390.60M in taxes.
Income Tax390.60M
Effective Tax Rate0.27
Enterprise Valuation
Heidelbergcement India Limited. EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 23.28.
EV to Sales1.89
EV to EBITDA14.24
EV to Free Cash Flow23.28
EV to Operating Cash Flow14.31
Balance Sheet
Heidelbergcement India Limited. has ₹4.33B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.33B billion.
Cash & Marketable Securities₹4.33B
Total Debt₹0.00
Net Cash-₹4.33B
Net Cash Per Share-₹19.11
Tangible Book Value Per Share₹61.83
Margins
Gross margin is 60.15%, with operating margin of 6.03%, and net profit margin of 4.97%.
Gross Margin60.15%
Operating Margin6.03%
Pretax Margin6.79%
Net Profit Margin4.97%
EBITDA Margin13.26%
EBIT Margin8.15%
Analyst Forecast
The average price target for Heidelbergcement India Limited. is ₹234.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹234.00
Price Target Upside11.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.83%
EPS Growth Forecast-25.86%