India · Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
BOM:500292 has a market cap or net worth of INR 28.29 billion. The enterprise value is 24.36 billion.
| Market Cap | 28.29B |
| Enterprise Value | 24.36B |
Important Dates
The next confirmed earnings date is 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 increased by 0.03% in one year.
| Current Share Class | 226.63M |
| Shares Outstanding | 226.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 18.36% |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 17.41.
| PE Ratio | 24.50 |
| Forward PE | 17.41 |
| PS Ratio | 1.21 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.85.
| EV / Earnings | 21.11 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 15.92 |
| EV / FCF | 16.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 10.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 24.64M |
| Profits Per Employee | 1.21M |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500292 has paid 438.40 million in taxes.
| Income Tax | 438.40M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 0.40, so BOM:500292's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 147.47 |
| 200-Day Moving Average | 156.40 |
| Relative Strength Index (RSI) | 25.52 |
| Average Volume (20 Days) | 20,450 |
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 23.60 billion and earned 1.16 billion in profits. Earnings per share was 5.13.
| Revenue | 23.60B |
| Gross Profit | 12.45B |
| Operating Income | 1.54B |
| Pretax Income | 1.60B |
| Net Income | 1.16B |
| EBITDA | 2.64B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 5.13 |
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 | n/a |
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 | 1.10B |
| Net Borrowing | -727.20M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 6.43 |
Margins
Gross margin is 52.76%, with operating and profit margins of 6.54% and 4.93%.
| Gross Margin | 52.76% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.93% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 6.54% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.43% |
| FCF Payout Ratio | 108.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.11% |
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 166.44, which is 33.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 166.44 |
| Price Target Difference | 33.31% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 10.74% |
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 | 3 |