HEIDELBERGCEMENT (I) LTD
HEIDELBERG · Cement · NSE
₹159
Current Market Price
Fair Value (DCF)
₹135
Margin of Safety
-14.8%
Updated 1d ago
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
63%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹3,594 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.7%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
6.3×
EBIT covers interest
Current Ratio
1.09×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹158.58
Bear case
₹88.39
MoS -79.4%
Base case
₹135.08
MoS -17.4%
Bull case
₹169.71
MoS +6.6%
Ratio Trends
HEIDELBERG · last 7 annual periods
ROE
7.7%
ROCE
19.2%
Operating Margin
—
Debt / Equity
0.05×
PE
36.8×
EV / EBITDA
11.5×
Historical Financials
HEIDELBERG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2117 Cr | ₹2297 Cr | ₹602 Cr | ₹597 Cr | ₹2139 Cr | +0.3% |
| EBITDA | — | ₹480 Cr | ₹291 Cr | ₹368 Cr | ₹283 Cr | -12.4% |
| EBIT | ₹442 Cr | ₹372 Cr | ₹55.2 Cr | ₹74.3 Cr | — | -36.0% |
| PAT | ₹315 Cr | ₹252 Cr | ₹35.0 Cr | ₹48.2 Cr | ₹107 Cr | -23.7% |
| EPS (diluted) | ₹13.90 | ₹11.13 | ₹1.54 | ₹2.13 | — | -37.4% |
| CFO | ₹439 Cr | ₹302 Cr | ₹226 Cr | ₹350 Cr | ₹265 Cr | -11.9% |
| CapEx | — | — | — | — | ₹-109 Cr | — |
| FCF | — | — | — | — | ₹155 Cr | +0.0% |
| Total Assets | — | ₹2824 Cr | ₹2665 Cr | ₹2661 Cr | ₹2542 Cr | -2.6% |
| Total Debt | — | — | ₹63.0 Cr | ₹69.4 Cr | ₹75.4 Cr | +4.6% |
| Shareholders' Equity | — | — | ₹1461 Cr | ₹1470 Cr | ₹1395 Cr | -1.2% |
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 ORIENT CEMENT LTD. | +103.8% | 69 | Undervalued | 5.0% | — |
| MIDWESTLTD MIDWESTLTD | — | — | Pending | — | — |
| EUROPRATIK EUROPRATIK | — | — | Pending | 32.6% | — |
| MANGLMCEM MANGLMCEM | — | — | Pending | 5.3% | — |
| SAGCEM SAGCEM | — | — | Pending | -11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HEIDELBERG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare HEIDELBERG side by side →
Run Full Interactive Analysis
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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.