India · Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
BOM:500292 has a market cap or net worth of INR 36.93 billion. The enterprise value is 33.80 billion.
| Market Cap | 36.93B |
| Enterprise Value | 33.80B |
Important Dates
The next estimated earnings date is 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 increased by 0.16% in one year.
| Current Share Class | 226.63M |
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 20.15% |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 20.05.
| PE Ratio | 28.69 |
| Forward PE | 20.05 |
| PS Ratio | 1.63 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 19.38.
| EV / Earnings | 26.24 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 20.35 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.44 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 23.35M |
| Profits Per Employee | 1.33M |
| Employee Count | 970 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BOM:500292 has paid 463.70 million in taxes.
| Income Tax | 463.70M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.18, so BOM:500292's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 175.91 |
| 200-Day Moving Average | 196.30 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 5,083 |
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 22.64 billion and earned 1.29 billion in profits. Earnings per share was 5.68.
| Revenue | 22.64B |
| Gross Profit | 17.24B |
| Operating Income | 1.66B |
| Pretax Income | 1.75B |
| Net Income | 1.29B |
| EBITDA | 2.71B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 5.68 |
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 | 285.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -857.90 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -857.90M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 7.70 |
Margins
Gross margin is 76.15%, with operating and profit margins of 7.33% and 5.69%.
| Gross Margin | 76.15% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.33% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.35% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.72% |
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 | 5 |