HEIDELBERG:NSE-HeidelbergCement India Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 187.60

Change

-9.90 (-5.01)%

Market Cap

INR 43.74B

Volume

1.31M

Avg Analyst Target

INR 198.67 (+5.90%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HEIDELBERG Stock Forecast & Price:
Based on the HeidelbergCement India Limited stock forecasts from 5 analysts, the average analyst target price for HeidelbergCement India Limited is INR 198.67 over the next 12 months. HeidelbergCement India Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of HeidelbergCement India Limited is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, HeidelbergCement India Limited’s stock price was INR 187.60. HeidelbergCement India Limited’s stock price has changed by -14.79% over the past week, -5.18% over the past month and -27.03% over the last year.

About HeidelbergCement India Limited (HEIDELBERG:NSE)

HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement and Portland slag cement under the mycem, mycem Primo, and mycem Power brand. It also provides concrete solution lab and mobile technical lab services. The company ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

+15.75 (+0.25%)

INR1,788.51B 25.33 15.59
GRASIM:NSE Grasim Industries Limited

+17.05 (+1.02%)

INR1,119.92B 14.82 9.15
AMBUJACEM:NSE Ambuja Cements Limited

-6.85 (-1.34%)

INR1,005.43B 42.06 17.32
SHREECEM:NSE SHREE CEMENT LIMITED

+414.75 (+2.00%)

INR762.65B 38.51 19.36
ACC:NSE ACC Limited

-4.80 (-0.20%)

INR451.91B 34.36 16.65
DALBHARAT:NSE Dalmia Bharat Limited

-18.90 (-1.22%)

INR289.72B 27.53 11.48
JKCEMENT:NSE JK Cement Limited

+14.50 (+0.57%)

INR199.65B 31.88 14.76
RAMCOCEM:NSE The Ramco Cements Limited

+3.10 (+0.43%)

INR170.37B 20.12 16.99
NUVOCO:NSE Nuvoco Vistas Corporation Limi..

+10.90 (+2.77%)

INR143.42B 423.11 14.29
BIRLACORPN:NSE Birla Corporation Limited

-5.10 (-0.51%)

INR78.75B 24.69 10.63

ETFs Containing HEIDELBERG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.12% 42% F 33% F
Dividend Return 3.98% 100% A+ 93% A
Total Return -13.14% 55% F 38% F
Trailing 12 Months  
Capital Gain -26.95% 23% F 15% F
Dividend Return 3.50% 95% A 90% A-
Total Return -23.44% 30% F 17% F
Trailing 5 Years  
Capital Gain 59.19% 86% B 65% D
Dividend Return 26.30% 100% A+ 98% A+
Total Return 85.49% 89% B+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.07% 27% F 40% F
Dividend Return 3.01% 100% A+ 92% A-
Total Return 14.08% 30% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 25.14% 93% A 89% B+
Risk Adjusted Return 56.03% 87% B+ 79% C+
Market Capitalization 43.74B 59% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.60 60% D- 55% F
Price/Book Ratio 3.02 33% F 39% F
Price / Cash Flow Ratio 14.49 44% F 39% F
EV/EBITDA 9.95 56% F 53% F
Management Effectiveness  
Return on Equity 16.49% 83% B 67% D+
Return on Invested Capital 13.52% 81% B- 73% C
Return on Assets 7.11% 78% C+ 69% D+
Debt to Equity Ratio 10.01% 74% C 54% F
Technical Ratios  
Dividend Yield 4.32% 96% A 92% A-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 71% C- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector