India · Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
BOM:500292 has a market cap or net worth of INR 27.21 billion. The enterprise value is 24.67 billion.
| Market Cap | 27.21B |
| Enterprise Value | 24.67B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:500292 has 226.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 226.63M |
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 18.37% |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 17.81.
| PE Ratio | 25.15 |
| Forward PE | 17.81 |
| PS Ratio | 1.13 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 26.36.
| EV / Earnings | 22.82 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 16.03 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 25.22M |
| Profits Per Employee | 1.13M |
| Employee Count | 958 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BOM:500292 has paid 411.40 million in taxes.
| Income Tax | 411.40M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.42, so BOM:500292's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 138.25 |
| 200-Day Moving Average | 153.07 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 16,906 |
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 24.16 billion and earned 1.08 billion in profits. Earnings per share was 4.77.
| Revenue | 24.16B |
| Gross Profit | 18.11B |
| Operating Income | 1.54B |
| Pretax Income | 1.49B |
| Net Income | 1.08B |
| EBITDA | 2.63B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 2.66 billion in cash and 126.80 million in debt, with a net cash position of 2.54 billion or 11.19 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 126.80M |
| Net Cash | 2.54B |
| Net Cash Per Share | 11.19 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 55.62 |
| Working Capital | 103.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -423.20 million, giving a free cash flow of 936.10 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -423.20M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -731.10M |
| Free Cash Flow | 936.10M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 74.95%, with operating and profit margins of 6.37% and 4.48%.
| Gross Margin | 74.95% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.71% |
| FCF Payout Ratio | 169.47% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.44% |
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 |
Analyst Forecast
The average price target for BOM:500292 is 153.33, which is 27.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 153.33 |
| Price Target Difference | 27.72% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | 10.25% |
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 |