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HEIDELBERG.NS

BuyPremium Grower

HeidelbergCement India Limited · Basic Materials · India · $382M · Avg Vol: $220K/d

76
StockRank
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Q
75
V
46
M
51
P/E (TTM)
31.2x
ROE
9.8%
D/E
0.0x
Dividend %
4.4%

COMPANY DESCRIPTION

HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brand names. It also manufactures and sells clinkers; and sells scrap products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue22.1B23.6B21.4B23.1B1.6%23.6B24.4B25.7B5.3%
EPS (INR)4.387.404.715.9110.5%5.136.618.1117.1%
Shares226.6M226.6M226.6M226.6M0.0%226.6M
Debt1.8B1.4B754.1M142.3M-57.2%142.3M
Equity14.6B14.7B14.0B13.7B-2.1%
Op CF2.3B3.5B2.6B2.0B-4.3%2.0B
Inv CF1.4B-479.1M-725.4M-3.4B
Fin CF-2.7B-2.4B-2.7B-2.4B
Loading 1Y...
PRICE (1Y)+4.6%
1.611.631.651.681.70Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.68
RSI (14)
48.6
52W High
$2.28
From 52W High
0.7%

SCORE BREAKDOWN

Quality
75
ROIC
12.7%77.9
ROE
9.8%68.8
GP/Assets
51.1%95.3
Op. Margin
6.0%48.5
FCF/Assets
6.0%78.4
Piotroski
892.9
Int. Cover
11.7x64.2
D/E Ratio
0.01x77.2
Current Ratio
1.10x17.2
Value
46
P/E (TTM)
31.2x29.0
EV/EBITDA
12.2x41.5
P/FCF
24.9x47.6
P/B
2.6x40.1
P/S
1.5x51.5
Div Yield
4.4%86.2
Momentum
51
52W High %
74%51.9
RS 6M
6%69.3
SMA 50/200
0.98x52.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+65%55.9
Q Growth
-37%12.0

FUNDAMENTALS

Market Cap
$382M
P/E (Forward)
18.9x
Gross Margin
52.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HEIDELBERG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HEIDELBERG.NSHeidelbergCement India Limited(you)$382M76Buy
KCP.NSThe KCP Limited$220M85Strong Buy
BIRLACORPN.NSBirla Corporation Limited$694M84Strong Buy
JKLAKSHMI.NSJK Lakshmi Cement Limited$653M66Buy
ORIENTCEM.NSOrient Cement Limited$274M60Hold
EUROPRATIK.NSEuro Pratik Sales Limited$277M60Hold
NUVOCO.NSNuvoco Vistas Corporation Limited$1.3B76Buy
IFGLEXPOR.NSIFGL Refractories Limited$151M70Buy
MANGLMCEM.NSMangalam Cement Limited$308M56Hold
STARCEMENT.NSStar Cement Limited$831M66Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

HeidelbergCement India Limited (HEIDELBERG.NS): Stock Score Summary

HeidelbergCement India Limited (HEIDELBERG.NS) has a MoatMap StockRank of 76/100 based on Quality (75/100), Value (46/100), and Momentum (51/100) factor scores. The current signal is BUY.

HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brand names. It also manufactures and sells clinkers; and sells scrap products.

Key Financial Metrics

Price$1.68
Market Cap$382M
P/E (TTM)31.16
P/E (Forward)18.88
Price/Book2.63
Return on Equity9.8%
Return on Invested Capital12.7%
Debt/Equity0.01x
Gross Margin52.8%
Operating Margin6.0%
Revenue Growth5.1%
Dividend Yield4.4%
Free Cash Flow$15M

HeidelbergCement India Limited operates in the Building Materials industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is HeidelbergCement India Limited’s (HEIDELBERG.NS) StockRank?
MoatMap’s StockRank for HeidelbergCement India Limited (HEIDELBERG.NS) is 76/100, with a Buy signal. It is a composite of Quality (75), Value (46), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HeidelbergCement India Limited have an economic moat?
HeidelbergCement India Limited (HEIDELBERG.NS) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HeidelbergCement India Limited a buy, hold, or sell?
MoatMap’s current signal for HeidelbergCement India Limited (HEIDELBERG.NS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HeidelbergCement India Limited in?
HeidelbergCement India Limited (HEIDELBERG.NS) operates in the Basic Materials sector, specifically the Building Materials industry (India).