India · Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
BOM:500292 has a market cap or net worth of INR 36.70 billion. The enterprise value is 32.77 billion.
| Market Cap | 36.70B |
| Enterprise Value | 32.77B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:500292 has 226.63 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 226.63M |
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 19.92% |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 22.62.
| PE Ratio | 27.40 |
| Forward PE | 22.62 |
| PS Ratio | 1.55 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 22.49.
| EV / Earnings | 24.46 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 15.64 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 24.34M |
| Profits Per Employee | 1.38M |
| Employee Count | 970 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, BOM:500292 has paid 497.80 million in taxes.
| Income Tax | 497.80M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.37, so BOM:500292's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 154.69 |
| 200-Day Moving Average | 179.29 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 4,177 |
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 23.61 billion and earned 1.34 billion in profits. Earnings per share was 5.91.
| Revenue | 23.61B |
| Gross Profit | 12.87B |
| Operating Income | 2.10B |
| Pretax Income | 1.84B |
| Net Income | 1.34B |
| EBITDA | 3.19B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 4.08 billion in cash and 142.30 million in debt, with a net cash position of 3.94 billion or 17.37 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 142.30M |
| Net Cash | 3.94B |
| Net Cash Per Share | 17.37 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 60.69 |
| Working Capital | 884.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -523.80 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -523.80M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -727.20M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 6.43 |
Margins
Gross margin is 54.49%, with operating and profit margins of 8.87% and 5.67%.
| Gross Margin | 54.49% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.97% |
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 | 6 |