HeidelbergCement India Statistics

Total Valuation

BOM:500292 has a market cap or net worth of INR 44.51 billion. The enterprise value is 40.48 billion.

Market Cap	44.51B
Enterprise Value	40.48B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

BOM:500292 has 226.63 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	226.63M
Shares Outstanding	226.63M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	16.71%
Float	65.38M

Valuation Ratios

The trailing PE ratio is 41.70 and the forward PE ratio is 25.36.

PE Ratio	41.70
Forward PE	25.36
PS Ratio	2.07
PB Ratio	3.19
P/TBV Ratio	3.20
P/FCF Ratio	28.66
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 26.07.

EV / Earnings	37.92
EV / Sales	1.88
EV / EBITDA	16.91
EV / EBIT	31.23
EV / FCF	26.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.49
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	21.13M
Profits Per Employee	1.05M
Employee Count	1,017
Asset Turnover	0.83
Inventory Turnover	5.77

Taxes

In the past 12 months, BOM:500292 has paid 390.60 million in taxes.

Income Tax	390.60M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -10.19% 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	-10.19%
50-Day Moving Average	196.13
200-Day Moving Average	211.57
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	7,560

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 21.49 billion and earned 1.07 billion in profits. Earnings per share was 4.71.

Revenue	21.49B
Gross Profit	11.48B
Operating Income	1.30B
Pretax Income	1.46B
Net Income	1.07B
EBITDA	2.39B
EBIT	1.30B
Earnings Per Share (EPS)	4.71

Full Income Statement

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	853.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.09B
Free Cash Flow	1.55B
FCF Per Share	6.85

Full Cash Flow Statement

Margins

Gross margin is 53.40%, with operating and profit margins of 6.03% and 4.97%.

Gross Margin	53.40%
Operating Margin	6.03%
Pretax Margin	6.79%
Profit Margin	4.97%
EBITDA Margin	11.14%
EBIT Margin	6.03%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	7.00
Dividend Yield	3.54%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	169.17%
Buyback Yield	-0.02%
Shareholder Yield	3.54%
Earnings Yield	2.40%
FCF Yield	3.49%

Dividend Details

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	4