HEIDELBERGCEMENT (I) LTD
HEIDELBERG · Cement · NSE
₹148
Current Market Price
Fair Value (DCF)
₹144
Discount to FV
-2.6%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
62%
ROE
9.8%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹3,352 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.4%
Return on capital employed
EV / EBITDA
9.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
11.3×
EBIT covers interest
Current Ratio
1.10×
Short-term liquidity
Asset Turnover
0.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹147.91
Bear case
Discount -60.9%
Base case
Discount -2.6%
Bull case
Discount +20.0%
Ratio Trends
HEIDELBERG · last 8 annual periods
ROE
9.8%
ROCE
22.4%
Operating Margin
—
Debt / Equity
0.01×
PE
23.3×
EV / EBITDA
9.9×
Historical Financials
HEIDELBERG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2243 Cr | ₹2209 Cr | ₹2358 Cr | ₹2149 Cr | ₹2330 Cr | +1.0% |
| EBITDA | ₹480 Cr | ₹291 Cr | ₹368 Cr | ₹285 Cr | ₹311 Cr | -10.3% |
| EBIT | ₹372 Cr | ₹182 Cr | ₹262 Cr | — | — | -8.4% |
| PAT | ₹252 Cr | ₹99.2 Cr | ₹168 Cr | ₹107 Cr | ₹134 Cr | -14.6% |
| EPS (diluted) | ₹11.13 | ₹4.38 | ₹7.40 | — | — | -9.7% |
| CFO | ₹302 Cr | ₹226 Cr | ₹350 Cr | ₹265 Cr | ₹198 Cr | -10.0% |
| CapEx | ₹-47.1 Cr | ₹-27.6 Cr | ₹-73.5 Cr | ₹-109 Cr | ₹-52.4 Cr | — |
| FCF | ₹255 Cr | ₹199 Cr | ₹276 Cr | ₹155 Cr | ₹146 Cr | -13.0% |
| Total Assets | ₹2824 Cr | ₹2665 Cr | ₹2661 Cr | ₹2542 Cr | ₹2438 Cr | -3.6% |
| Total Debt | ₹199 Cr | ₹182 Cr | ₹137 Cr | ₹75.4 Cr | ₹14.2 Cr | -48.3% |
| Shareholders' Equity | ₹1565 Cr | ₹1461 Cr | ₹1470 Cr | ₹1395 Cr | ₹1372 Cr | -3.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HEIDELBERG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ORIENTCEM ORIENTCEM | — | — | Pending | 15.7% | — |
MIDWESTLTD MIDWESTLTD | — | — | Pending | 10.9% | — |
EUROPRATIK EUROPRATIK | — | — | Pending | 24.9% | — |
 MANGLMCEM MANGLMCEM | — | — | Pending | 13.2% | — |
 SAGCEM SAGAR CEMENTS LIMITED | -56.9% | 40 | Above Fair Value | -0.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹39.00/sh
Last payout
2025-09-12
₹7.00
Peak payout
₹9.00
Trailing yield
4.73%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HEIDELBERGCEMENT (I) LTD (HEIDELBERG.NS) trades at 147.91 vs a model fair value of 144.13, a gap of -2.6%. Piotroski F-score: 8/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HEIDELBERG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HEIDELBERG →
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Head-to-head with peers
Compare HEIDELBERG side by side →
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Analyse HEIDELBERGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.