India · Delayed Price · Currency is INR HeidelbergCement India Statistics
Total Valuation
NSE:HEIDELBERG has a market cap or net worth of INR 37.82 billion. The enterprise value is 34.70 billion.
| Market Cap | 37.82B |
| Enterprise Value | 34.70B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 226.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 20.73.
| PE Ratio | 27.17 |
| Forward PE | 20.73 |
| PS Ratio | 1.65 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.92 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 9.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 23.67M |
| Profits Per Employee | 1.44M |
| Employee Count | 970 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HEIDELBERG has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.16, so NSE:HEIDELBERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 170.88 |
| 200-Day Moving Average | 193.82 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 84,662 |
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 22.96 billion and earned 1.39 billion in profits. Earnings per share was 6.16.
| Revenue | 22.96B |
| Gross Profit | 17.47B |
| Operating Income | 1.86B |
| Pretax Income | 1.90B |
| Net Income | 1.39B |
| EBITDA | 2.92B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 3.90 billion in cash and 768.50 million in debt, with a net cash position of 3.13 billion.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 768.50M |
| Net Cash | 3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 57.79 |
| 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 76.12%, with operating and profit margins of 8.10% and 6.06%.
| Gross Margin | 76.12% |
| Operating Margin | 8.10% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.06% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.68% |
| 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 | 1 |