HeidelbergCement India Limited (BOM:500292)

HeidelbergCement India Statistics

Total Valuation

BOM:500292 has a market cap or net worth of INR 38.32 billion. The enterprise value is 35.20 billion.

Market Cap	38.32B
Enterprise Value	35.20B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:500292 has 226.63 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	226.63M
Shares Outstanding	226.63M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	20.09%
Float	64.58M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 20.89.

PE Ratio	27.47
Forward PE	20.89
PS Ratio	1.67
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.28
EV / Sales	1.53
EV / EBITDA	11.90
EV / EBIT	18.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	9.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	23.67M
Profits Per Employee	1.44M
Employee Count	970
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500292 has paid 509.00 million in taxes.

Income Tax	509.00M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.16, so BOM:500292's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.12%
50-Day Moving Average	171.83
200-Day Moving Average	194.41
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	5,265

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 22.96 billion and earned 1.39 billion in profits. Earnings per share was 6.16.

Revenue	22.96B
Gross Profit	17.47B
Operating Income	1.86B
Pretax Income	1.90B
Net Income	1.39B
EBITDA	2.92B
EBIT	1.86B
Earnings Per Share (EPS)	6.16

Balance Sheet

The company has 3.90 billion in cash and 768.50 million in debt, with a net cash position of 3.13 billion or 13.80 per share.

Cash & Cash Equivalents	3.90B
Total Debt	768.50M
Net Cash	3.13B
Net Cash Per Share	13.80
Equity (Book Value)	13.10B
Book Value Per Share	57.79
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 76.12%, with operating and profit margins of 8.10% and 6.06%.

Gross Margin	76.12%
Operating Margin	8.10%
Pretax Margin	8.28%
Profit Margin	6.06%
EBITDA Margin	12.72%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	7.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	4.44%
Earnings Yield	3.63%
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	1