Heidelbergcement India Limited. (IN:HEIDELBERG)
:HEIDELBERG
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Total Valuation
Heidelbergcement India Limited. has a market cap or net worth of ₹33.78B. The enterprise value is ₹31.75B.
Market Cap₹33.78B
Enterprise Value₹31.75B
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 0.10 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee22.91M
Profits Per Employee1.32M
Employee Count1,017
Asset Turnover0.96
Inventory Turnover8.51
Valuation Ratios
The current PE Ratio of Heidelbergcement India Limited. is 25.1. Heidelbergcement India Limited.’s PEG ratio is 0.93.
PE Ratio25.1
PS Ratio1.34
PB Ratio2.27
Price to Fair Value2.27
Price to FCF19.43
Price to Operating Cash Flow40.20
PEG Ratio0.93
Income Statement
In the last 12 months, Heidelbergcement India Limited. had revenue of 23.30B and earned 1.34B in profits. Earnings per share was 5.91.
Revenue23.30B
Gross Profit9.76B
Operating Income1.78B
Pretax Income1.84B
Net Income1.34B
EBITDA2.87B
Earnings Per Share (EPS)5.91
Cash Flow
In the last 12 months, operating cash flow was 838.00M and capital expenditures -217.40M, giving a free cash flow of 620.60M billion.
Operating Cash Flow838.00M
Free Cash Flow620.60M
Free Cash Flow per Share2.74
Dividends & Yields
Heidelbergcement India Limited. pays an annual dividend of ₹7, resulting in a dividend yield of 4%
Dividend Per Share₹7
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-20.19%
50-Day Moving Average155.16
200-Day Moving Average175.04
Relative Strength Index (RSI)37.78
Average Volume (3m)9.69K
Important Dates
Heidelbergcement India Limited. upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Heidelbergcement India Limited. as a current ratio of 1.10, with Debt / Equity ratio of 1.04%
Current Ratio1.10
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio10.02
Taxes
In the past 12 months, Heidelbergcement India Limited. has paid 497.80M in taxes.
Income Tax497.80M
Effective Tax Rate0.27
Enterprise Valuation
Heidelbergcement India Limited. EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 16.98.
EV to Sales1.17
EV to EBITDA9.50
EV to Free Cash Flow16.98
EV to Operating Cash Flow12.80
Balance Sheet
Heidelbergcement India Limited. has ₹3.90B in cash and marketable securities with ₹835.50M in debt, giving a net cash position of ₹3.06B billion.
Cash & Marketable Securities₹3.90B
Total Debt₹835.50M
Net Cash₹3.06B
Net Cash Per Share₹13.51
Tangible Book Value Per Share₹60.52
Margins
Gross margin is 51.42%, with operating margin of 7.64%, and net profit margin of 5.75%.
Gross Margin51.42%
Operating Margin7.64%
Pretax Margin7.89%
Net Profit Margin5.75%
EBITDA Margin12.32%
EBIT Margin7.64%
Analyst Forecast
The average price target for Heidelbergcement India Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.41%
EPS Growth Forecast25.60%