HEIDELBERG
HeidelbergCement India Limited (HEIDELBERG) Stock Analysis
HeidelbergCement India Limited is an Indian cement manufacturer operating plants in Central and North India. It sells Portland cement to builders and infrastructure projects under the Heidelberg brand. The company is part of the global Heidelberg Materials group. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹125.40
+0.93% 1W | -36.00% 52W
Market Cap
2.8k CR
P/E Ratio
24.4
52W High
₹206.7
52W Low
₹123.8
Div. Yield
5.6%
Beta
0.4
50 DMA
₹147.4
200 DMA
₹155.5
Profit Margin
4.9%
Inst. Own.
14.4%
⚠️ BREAKDOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 596 | 566 | 607 | 597 | 532 | 461 | 543 | 612 | 598 | 512 | 574 | 646 | 628 |
| Expenses | 503 | 497 | 542 | 508 | 454 | 424 | 510 | 522 | 509 | 454 | 521 | 558 | 561 |
| Operating Profit | 93 | 69 | 65 | 89 | 78 | 37 | 33 | 91 | 89 | 58 | 53 | 88 | 67 |
| OPM % | 16% | 12% | 11% | 15% | 15% | 8% | 6% | 15% | 15% | 11% | 9% | 14% | 11% |
| Other Income | 13 | 14 | 13 | 14 | 12 | 13 | 9 | 11 | 9 | 9 | 1 | 4 | 6 |
| Interest | 9 | 9 | 8 | 9 | 9 | 9 | 7 | 5 | 6 | 6 | 4 | 1 | 3 |
| Depreciation | 27 | 27 | 27 | 28 | 28 | 26 | 28 | 27 | 27 | 27 | 28 | 27 | 29 |
| Profit before tax | 70 | 48 | 43 | 66 | 53 | 15 | 8 | 70 | 65 | 33 | 22 | 63 | 41 |
| Tax % | 25% | 26% | 26% | 27% | 25% | 26% | 31% | 27% | 25% | 26% | 31% | 28% | 25% |
| Net Profit | 52 | 36 | 31 | 48 | 40 | 11 | 5 | 50 | 48 | 25 | 16 | 45 | 31 |
| EPS in Rs | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 | 0.23 | 2.23 | 2.13 | 1.10 | 0.69 | 2.00 | 1.35 |
| Metric | Mar 201515m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,044 | 1,648 | 1,717 | 1,889 | 2,133 | 2,170 | 2,117 | 2,297 | 2,238 | 2,366 | 2,149 | 2,330 | 2,360 |
| Expenses | 1,783 | 1,417 | 1,439 | 1,526 | 1,650 | 1,642 | 1,610 | 1,862 | 1,989 | 2,049 | 1,909 | 2,043 | 2,095 |
| Operating Profit | 261 | 231 | 279 | 363 | 483 | 528 | 507 | 435 | 249 | 317 | 240 | 287 | 265 |
| OPM % | 13% | 14% | 16% | 19% | 23% | 24% | 24% | 19% | 11% | 13% | 11% | 12% | 11% |
| Other Income | 135 | 22 | 24 | 20 | 35 | 53 | 46 | 49 | 45 | 55 | 45 | 24 | 20 |
| Interest | 139 | 108 | 90 | 74 | 75 | 74 | 51 | 36 | 46 | 35 | 29 | 18 | 15 |
| Depreciation | 138 | 100 | 99 | 101 | 102 | 109 | 111 | 112 | 112 | 110 | 110 | 109 | 111 |
| Profit before tax | 120 | 45 | 114 | 208 | 342 | 398 | 391 | 335 | 136 | 227 | 146 | 184 | 160 |
| Tax % | 50% | 22% | 33% | 36% | 35% | 33% | 20% | 25% | 27% | 26% | 27% | 27% | |
| Net Profit | 60 | 35 | 76 | 133 | 221 | 268 | 315 | 252 | 99 | 168 | 107 | 134 | 116 |
| EPS in Rs | 2.63 | 1.56 | 3.36 | 5.88 | 9.74 | 11.83 | 13.90 | 11.13 | 4.38 | 7.40 | 4.71 | 5.91 | 5.14 |
| Dividend Payout % | 0% | 0% | 59% | 43% | 41% | 63% | 58% | 81% | 160% | 108% | 149% | 118% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 2.0% | 4.0% |
| Profit CAGR | 12.0% | -15.0% | 15.0% |
Shareholding Pattern
Promoters69.39%
FIIs1.35%
DIIs13.98%
Public15.13%
Promoters69.39%
FIIs1.42%
DIIs14.08%
Public14.76%
Promoters69.39%
FIIs1.18%
DIIs14.24%
Public15.18%
Promoters69.39%
FIIs1.15%
DIIs14.21%
Public15.25%
Promoters69.39%
FIIs1.07%
DIIs13.87%
Public15.66%
Promoters69.39%
FIIs4.76%
DIIs10.32%
Public15.38%
Promoters69.39%
FIIs4.48%
DIIs10.82%
Public15.16%
Promoters69.39%
FIIs2.27%
DIIs13.27%
Public14.91%
Promoters69.39%
FIIs1.15%
DIIs14.21%
Public15.25%
Promoters69.39%
FIIs1.07%
DIIs13.87%
Public15.66%
HEIDELBERG
Holdings Analysis
Key strengths & risk signals
57
Overall
69
Fundamental
45
Technical
Risks (4)
LOW MARGIN! 4.9% profit margin - thin profits.
POOR YEAR! Stock declined 36.0% in the last year.
WEAK POSITION! Current price (125.4) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT DIVIDEND! 5.6% yield - very high income potential.
OVERSOLD! RSI at 26.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
69Fundamental
45Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 1.6% (SLOW, 5/15). Profit CAGR: 10.5% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.32 means expensive relative to growth rate.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.6% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.7% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (147.4) is below 200-day average (155.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (125.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 36.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 177,125 vs down days: 220,953. Ratio: 0.8x
RSI
5/5
OVERSOLD! RSI at 26.1 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -11.2% (1 month), -20.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
HEIDELBERG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-03 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEIDELBERG | ₹125.40 | 24.4 | 4.9% | 1.6% | 10.5% | -36.0% | 57 | BREAKDOWN | -36.5% | -32.3% | +5.1% | -2.8% |
| MANGLMCEM | ₹973.60 | 23.3 | 6.5% | -0.7% | 96.0% | +30.2% | 63 | BREAKDOWN | -44.0% | -72.2% | +0.8% | -7.2% |
| ORIENTCEM | ₹114.90 | 11.3 | 8.3% | -1.6% | 40.1% | -47.8% | 57 | APPROACHING SUPPORT | -62.4% | +39.0% | -30.3% | -6.7% |
| KCP | ₹153.30 | 11.6 | 7.7% | 4.5% | 67.8% | -21.3% | 53 | APPROACHING SUPPORT | -42.0% | -56.8% | +15.2% | +14.0% |
| EUROPRATIK | ₹183.40 | 21.7 | 23.1% | 8.3% | 9.0% | -40.4% | 61 | CONSOLIDATING DOWN | +93.8% | -11.3% | +60.2% | +10.5% |
| MIDWESTLTD | ₹1,026.70 | 31.4 | 16.0% | 3.1% | – | -12.3% | 53 | BREAKOUT | – | -17.4% | +34.8% | -11.1% |
| SAGCEM | ₹136.00 | – | -1.3% | 5.0% | – | -41.7% | 37 | BOUNCE FROM SUPPORT | -2,025.0% | -126.4% | +5.3% | -10.3% |
| IFGLEXPOR | ₹183.00 | 32.2 | 2.1% | 11.2% | -24.1% | -30.9% | 61 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
Data from TradeAlone · Updated daily
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