HeidelbergCement India Ltd
Fundamental Score
HeidelbergCement India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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 and flexibility for growth investments.
Strong Interest Coverage (8.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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 and shareholder-friendly policies.
Risk Factors
5 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. Assess future growth catalysts.
Weak Earnings Growth (-16.77% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-16.77% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for HeidelbergCement India Ltd
About HEIDELBERG
Business Overview
HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. The company was incorporated in 1958 and is based in Gurugram, India. HeidelbergCement India Limited is a subsidiary of Heidelberg Materials South Asia B.V.
Company Details
Key Leadership
Corporate Events
Latest News
HEIDELBERG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of HeidelbergCement India Ltd (HEIDELBERG)?
As of 12 Feb 2026, 10:12 am IST, HeidelbergCement India Ltd (HEIDELBERG) is currently trading at ₹169.24. The stock has a market capitalization of ₹4.10K (Cr).
Is HEIDELBERG share price Overvalued or Undervalued?
HEIDELBERG 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 stock appears to be Undervalued against its sector peers.
What factors affect the HeidelbergCement India Ltd share price?
Key factors influencing HEIDELBERG's price include its 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.
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's P/E of 31.83x and ROE of 7.48% against the industry averages to determine its competitive standing.
What is the P/E ratio of HEIDELBERG and what does it mean?
HEIDELBERG has a P/E ratio of 31.83x compared to the industry average of 33.70x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently HeidelbergCement India Ltd generates profits from shareholders' equity.
How is HEIDELBERG's 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. A ratio below 1.0 generally indicates conservative financing.
What is HEIDELBERG's dividend yield and is it a good dividend stock?
HEIDELBERG offers a dividend yield of 3.86%, which means you receive ₹3.86 annual dividend for every ₹100 invested.
How has HEIDELBERG 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is HEIDELBERG's market capitalization category?
HEIDELBERG has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for HEIDELBERG?
HEIDELBERG has a 52-week high of ₹N/A and low of ₹N/A.
What is HEIDELBERG's 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's quarterly performance?
Recent quarterly performance shows 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 stock.