HeidelbergCement India Limited (BOM:500292)

Playa Hotels & Resorts Statistics

Total Valuation

BOM:500292 has a market cap or net worth of INR 48.07 billion. The enterprise value is 44.04 billion.

Market Cap	48.07B
Enterprise Value	44.04B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:500292 has 226.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	226.63M
Shares Outstanding	226.63M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	15.43%
Float	65.38M

Valuation Ratios

The trailing PE ratio is 41.76 and the forward PE ratio is 24.86.

PE Ratio	41.76
Forward PE	24.86
PS Ratio	2.17
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.27
EV / Sales	1.99
EV / EBITDA	17.47
EV / EBIT	31.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.77M
Profits Per Employee	1.13M
Employee Count	1,017
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500292 has paid 418.50 million in taxes.

Income Tax	418.50M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.33, so BOM:500292's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.65%
50-Day Moving Average	206.88
200-Day Moving Average	207.37
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	12,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500292 had revenue of INR 22.14 billion and earned 1.15 billion in profits. Earnings per share was 5.08.

Revenue	22.14B
Gross Profit	11.83B
Operating Income	1.41B
Pretax Income	1.57B
Net Income	1.15B
EBITDA	2.52B
EBIT	1.41B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 4.78 billion in cash and 754.10 million in debt, giving a net cash position of 4.03 billion or 17.77 per share.

Cash & Cash Equivalents	4.78B
Total Debt	754.10M
Net Cash	4.03B
Net Cash Per Share	17.77
Equity (Book Value)	13.95B
Book Value Per Share	61.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.45%, with operating and profit margins of 6.38% and 5.20%.

Gross Margin	53.45%
Operating Margin	6.38%
Pretax Margin	7.09%
Profit Margin	5.20%
EBITDA Margin	11.39%
EBIT Margin	6.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	7.00
Dividend Yield	3.30%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.38%
Earnings Yield	2.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2