India · Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
NSE:HEIDELBERG has a market cap or net worth of INR 47.83 billion. The enterprise value is 43.80 billion.
| Market Cap | 47.83B |
| Enterprise Value | 43.80B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | 226.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.38M |
Valuation Ratios
The trailing PE ratio is 41.56 and the forward PE ratio is 23.44.
| PE Ratio | 41.56 |
| Forward PE | 23.44 |
| PS Ratio | 2.16 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.06 |
| EV / Sales | 1.98 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 31.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,017 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HEIDELBERG has paid 418.50 million in taxes.
| Income Tax | 418.50M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.34, so NSE:HEIDELBERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 205.15 |
| 200-Day Moving Average | 207.98 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 267,050 |
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, NSE:HEIDELBERG had revenue of INR 22.14 billion and earned 1.15 billion in profits. Earnings per share was 5.08.
| Revenue | 22.14B |
| Gross Profit | 11.83B |
| Operating Income | 1.41B |
| Pretax Income | 1.57B |
| Net Income | 1.15B |
| EBITDA | 2.52B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 5.08 |
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.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 754.10M |
| Net Cash | 4.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 61.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.45%, with operating and profit margins of 6.38% and 5.20%.
| Gross Margin | 53.45% |
| Operating Margin | 6.38% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.20% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
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 | 2 |