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Heidelberg Cem.

  • Market Cap: Small Cap
  • Industry: Cement
  • ISIN: INE578A01017
  • NSEID: HEIDELBERG
  • BSEID: 500292
INR
195.70
1.15 (0.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 33.08 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
J K Cements
Shree Cement
Ambuja Cements
Grasim Inds
UltraTech Cem.
Mangalam Cement
KCP
Heidelberg Cem.
Udaipur Cement
Sagar Cements
Sanghi Industrie
Why is HeidelbergCement India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.58% and Operating profit at -21.26% over the last 5 years
2
Negative results in Dec 24
  • PAT(HY) At Rs 16.40 cr has Grown at -75.62 %
  • PBT LESS OI(Q) At Rs -1.81 cr has Fallen at -105.8 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 40.89 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.66% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.03% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Heidelberg Cem. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Heidelberg Cem.
-5.96%
-0.22
26.96%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.58%
EBIT Growth (5y)
-21.26%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.47%
Dividend Payout Ratio
108.08%
Pledged Shares
0
Institutional Holding
15.13%
ROCE (avg)
23.49%
ROE (avg)
14.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
44
Price to Book Value
3.29
EV to EBIT
32.48
EV to EBITDA
17.33
EV to Capital Employed
3.93
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
4.11%
ROCE (Latest)
15.20%
ROE (Latest)
7.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(HY)

At Rs 16.40 cr has Grown at -75.62 %

PBT LESS OI(Q)

At Rs -1.81 cr has Fallen at -105.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 40.89 times

PBDIT(Q)

Lowest at Rs 33.28 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.13%

NON-OPERATING INCOME(Q)

is 123.97 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.23

Loading Valuation Snapshot...
Here's what is not working for Heidelberg Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.81 cr has Fallen at -105.8 %
over average PBT of the previous four quarters of Rs 31.34 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.19 cr has Fallen at -84.1 %
over average PAT of the previous four quarters of Rs 32.69 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 33.28 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 6.13%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.81 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 123.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.23
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 40.89 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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