HeidelbergCement India Ltd Stock Price Today (NSE: HEIDELBERG)
Fundamental Score
HeidelbergCement India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
HeidelbergCement India Ltd share price today is ₹167.78, up +0.00% on NSE/BSE as of 17 February 2026. HeidelbergCement India Ltd (HEIDELBERG) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of ₹4.10K (Cr). The 52-week high for HEIDELBERG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 31.83x, HEIDELBERG is currently trading below its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 7.48% and a debt-to-equity ratio of 0.06.
HeidelbergCement India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
HeidelbergCement India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
HeidelbergCement Share Price Analysis: A ROCE-Focused Perspective
One crucial yet often overlooked dynamic in the Cement & Cement Products sector is the disparity in asset utilization across various players. Some companies excel at maximizing returns from their existing infrastructure, while others struggle with inefficient capital allocation. This analysis provides a data-driven perspective on the HeidelbergCement share price, focusing on Return on Capital Employed (ROCE) efficiency. Currently trading at ₹174.1199951171875, with a Price-to-Earnings (PE) ratio of 31.83, HeidelbergCement India Ltd demonstrates a ROCE of 11.41%.
The 11.41% ROCE is a critical metric for understanding the company's ability to generate profits from its invested capital. This figure signifies that for every ₹100 invested in the business, HeidelbergCement India Ltd generates ₹11.41 in earnings before interest and taxes. A higher ROCE generally indicates a stronger competitive advantage or "moat," as it suggests efficient operations and effective capital deployment. However, it is essential to compare this figure against its peers.
While a direct comparison of management quality is subjective, we can infer certain aspects by observing financial metrics.
Prism Johnson Ltd, Udaipur Cement, and Ultratech Cement Ltd represent relevant benchmarks for HeidelbergCement India Ltd. Differences in ROCE compared to these peers can signal varying levels of operational efficiency and capital allocation skills exhibited by the respective management teams. Examining factors like capacity utilization, cost control, and pricing strategies can provide deeper insights into these differences.The sustainability of HeidelbergCement India Ltd's ROCE is crucial for long-term value creation. Factors such as fluctuating raw material prices (limestone, fuel), logistical challenges, and evolving environmental regulations can all impact profitability and, consequently, ROCE. A stable or improving ROCE would suggest a resilient business model capable of navigating industry headwinds. This analysis, focusing on HeidelbergCement's ROCE efficiency, forms a component of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This audit is intended for informational purposes only and constitutes an observation of available financial data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HeidelbergCement India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HEIDELBERG across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (15.64%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (122.39%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1289.51 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.39%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (3.86%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
4 factors identified
Below-Average Return on Equity (7.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Limited Growth History (-0.19% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-16.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-16.77% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
HeidelbergCement India Ltd Financial Statements
Comprehensive financial data for HeidelbergCement India Ltd including income statement, balance sheet and cash flow
About HEIDELBERG (HeidelbergCement India Ltd)
HeidelbergCement India Ltd (HEIDELBERG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹4.10K (Cr). HeidelbergCement India Ltd has delivered a Return on Equity (ROE) of 7.48% and a ROCE of 11.41%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking HEIDELBERG share price can monitor key metrics including P/E ratio, promoter holding of 69.39%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
HEIDELBERG Share Price: Frequently Asked Questions
What is the current share price of HeidelbergCement India Ltd (HEIDELBERG)?
As of 17 Feb 2026, 10:11 am IST, HeidelbergCement India Ltd share price is ₹167.78. The HEIDELBERG stock has a market capitalisation of ₹4.10K (Cr) on NSE/BSE.
Is HEIDELBERG share price Overvalued or Undervalued?
HEIDELBERG share price is currently trading at a P/E ratio of 31.83x, compared to the industry average of 33.70x. Based on this relative valuation, the HeidelbergCement India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of HEIDELBERG share price?
The 52-week high of HEIDELBERG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the HeidelbergCement India Ltd share price?
Key factors influencing HEIDELBERG share price include quarterly earnings growth (Sales Growth: 10.89%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HeidelbergCement India Ltd a good stock for long-term investment?
HeidelbergCement India Ltd shows a 5-year Profit Growth of -16.77% and an ROE of 7.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in HEIDELBERG shares.
How does HeidelbergCement India Ltd compare with its industry peers?
HeidelbergCement India Ltd competes with major peers in the Cement & Cement Products. Investors should compare HEIDELBERG share price P/E of 31.83x and ROE of 7.48% against the industry averages to determine competitive standing.
What is the P/E ratio of HEIDELBERG and what does it mean?
HEIDELBERG share price has a P/E ratio of 31.83x compared to the industry average of 33.70x. Investors pay ₹32 for every ₹1 of annual earnings.
How is HEIDELBERG performing according to Bull Run's analysis?
HEIDELBERG has a Bull Run fundamental score of 42/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HEIDELBERG belong to?
HEIDELBERG operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting HeidelbergCement India Ltd share price.
What is Return on Equity (ROE) and why is it important for HEIDELBERG?
HEIDELBERG has an ROE of 7.48%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently HeidelbergCement India Ltd generates profits from shareholders capital.
How is HEIDELBERG debt-to-equity ratio and what does it indicate?
HEIDELBERG has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is HEIDELBERG dividend yield and is it a good dividend stock?
HEIDELBERG offers a dividend yield of 3.86%, meaning you receive ₹3.86 annual dividend for every ₹100 invested in HeidelbergCement India Ltd shares.
How has HEIDELBERG share price grown over the past 5 years?
HEIDELBERG has achieved 5-year growth rates of: Sales Growth -0.19%, Profit Growth -16.77%, and EPS Growth -16.77%.
What is the promoter holding in HEIDELBERG and why does it matter?
Promoters hold 69.39% of HEIDELBERG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in HeidelbergCement India Ltd.
What is HEIDELBERG market capitalisation category?
HEIDELBERG has a market capitalisation of ₹4100 crores, placing it in the Small-cap category.
How volatile is HEIDELBERG stock?
HEIDELBERG has a beta of N/A. A beta > 1 suggests the HeidelbergCement India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HEIDELBERG operating profit margin trend?
HEIDELBERG has a 5-year average Operating Profit Margin (OPM) of 15.64%, indicating the company's operational efficiency.
How is HEIDELBERG quarterly performance?
Recent quarterly performance shows HeidelbergCement India Ltd YoY Sales Growth of 10.89% and YoY Profit Growth of 122.39%.
What is the institutional holding pattern in HEIDELBERG?
HEIDELBERG has FII holding of 1.42% and DII holding of 14.08%. Significant institutional holding often suggests professional confidence in the HeidelbergCement India Ltd stock.