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| 23 October, 2021, 01:09 PM IST | E-Paper
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Heidelberg Cement India - Share Price, Stock Analysis & Recos

  • 241.30-0.25 (-0.10%)
  • Volume: 1,40,533
  • Closed
  • Last Updated On: 22 Oct, 2021, 03:55 PM IST
OPEN TRADING A/C
STOCK SCORE
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  • Overview
  • News
  • Analysis
  • Recos
  • Financials
  • Forecast
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • Corp Actions
  • About

Insights

View All
  • Meeting Agenda: Quarterly Results. Please add to watchlist to track closely.

  • Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

  • Sales de-grew by 2.66%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)

  • 200 day moving crossover appeared on Oct 21, 2021. Average price decline of -4.45% within 30 days of this signal in last 5 years.

InsightsHeidelberg Cement India Ltd.

  • Board Meeting was held on Oct 19, 2021

    Meeting Agenda: Quarterly Results. Please add to watchlist to track closely.

  • Contingent Liabilities Coverage

    Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

  • Topline Contraction

    Sales de-grew by 2.66%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)

  • Sell Signal: Bears on the prowl

    200 day moving crossover appeared on Oct 21, 2021. Average price decline of -4.45% within 30 days of this signal in last 5 years.

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    17.37
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    14.77
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    5,468.17
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    13
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    3.66
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    3.12
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month2.08
    3 Months1.72
    6 Months1.56
    1 Year1.16
    3 Years1.35

    2.08
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    243.63
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    284.95 / 181.20

Returns

  • 1 Day-0.1%
  • 1 Week-0.31%
  • 1 Month-2.08%
  • 3 Months2.6%
  • 1 Year36.17%
  • 3 Years76.14%
  • 5 Years94.8%

Heidelberg Cement Stock Analysis

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Recommendations

Recent Recos

BUY

Current

Mean Recos by 16 Analysts

Strong
Sell
SellHoldBuyStrong
Buy
  • Target₹280
  • OrganizationICICI Securities
  • ADD

Analyst Trends

RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
Strong Buy2224
Buy7777
Hold5554
Sell1112
Strong Sell111-
# Analysts16161617

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • Topline Contraction

      Sales de-grew by 2.66%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)
    • Employee & Interest Expense

      Company has spent 2.4% of its operating revenues towards interest expenses and 6.02% towards employee cost in the year ending Mar 31, 2021. (Source: Standalone Financials)
    Quarterly | AnnualSep 2021Jun 2021Mar 2021Dec 2020Sep 2020
    Total Income590.33566.45614.72607.05523.88
    Total Income Growth (%)4.22-7.851.2615.8825.49
    Total Expenses488.21452.42475.27502.89415.90
    Total Expenses Growth (%)7.91-4.81-5.4920.9227.19
    EBIT102.12114.03139.45104.16107.98
    EBIT Growth (%)-10.44-18.2333.88-3.5419.34
    Profit after Tax (PAT)59.5668.65139.9963.6262.40
    PAT Growth (%)-13.24-50.96120.041.9627.50
    EBIT Margin (%)17.3020.1322.6917.1620.61
    Net Profit Margin (%)10.0912.1222.7710.4811.91
    Basic EPS (₹)2.633.036.182.812.75
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue2,163.132,222.352,168.171,909.401,741.15
    Total Revenue Growth (%)-2.662.5013.559.664.21
    Total Expenses1,771.911,824.291,826.561,701.731,627.52
    Total Expenses Growth (%)-2.87-0.127.344.560.13
    Profit after Tax (PAT)314.95268.06220.66133.1876.21
    PAT Growth (%)17.4921.4865.6974.75115.34
    Operating Profit Margin (%)20.8821.7519.5114.9311.84
    Net Profit Margin (%)14.8712.3510.347.044.43
    Basic EPS (₹)13.9011.839.745.883.36

    All figures in Rs Cr, unless mentioned otherwise

    No reported Profit & Loss Statement are available.

  • Insights

    • Contingent Liabilities Coverage

      Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets2,845.422,792.832,695.532,532.822,407.64
    Total Assets Growth (%)1.883.616.425.20-7.92
    Total Liabilities1,351.531,478.191,524.341,486.421,440.69
    Total Liabilities Growth (%)-8.57-3.032.553.17-16.22
    Total Equity1,493.891,314.641,171.191,046.40966.95
    Total Equity Growth (%)13.6312.2511.938.228.05
    Current Ratio (x)1.091.100.970.770.62
    Total Debt to Equity (x)0.120.210.330.450.59
    Contingent Liabilities32.7279.5264.6738.92-

    All figures in Rs Cr, unless mentioned otherwise

    No reported Balance Sheet are available.

  • Insights

    • Aggressive Profit Recognition

      Over last 5 years, operating cash flow has been continuously falling as compared to company's net profit. (Source: Standalone Financials)
    • Increase in Cash from Investing

      Company has used Rs 173.19 cr for investing activities which is an YoY increase of 1128.3%. (Source: Standalone Financials)
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities439.45457.23392.87384.55361.40
    Net Cash used in Investing Activities-173.19-14.10-26.33-13.70-40.24
    Net Cash flow from Financing Activities-303.88-312.31-241.65-172.87-314.73
    Net Cash Flow-37.62130.82124.89197.986.43
    Closing Cash & Cash Equivalent430.27467.89337.07212.1814.20
    Closing Cash & Cash Equivalent Growth (%)-8.0438.8158.861,394.2382.75
    Total Debt/ CFO (x)0.400.611.001.221.59

    All figures in Rs Cr, unless mentioned otherwise

    No reported Cash Flow Statement are available.

  • Insights

    • ROE Outperforming 5 Year Average

      Company delivered ROE of 21.08% in year ending Mar 31, 2021 outperforming its 5 year avg. of 16.9%. (Source: Standalone Financials)
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)21.0820.3918.8412.727.88
    Return on Capital Employed (%)22.9325.3123.3616.8412.28
    Return on Assets (%)11.069.598.185.253.16
    Interest Coverage Ratio (x)8.696.395.573.792.27
    Asset Turnover Ratio (x)74.3877.6879.1474.5971.33
    Price to Earnings (x)16.7812.0218.5924.2737.17
    Price to Book (x)3.542.453.503.082.92
    EV/EBITDA (x)9.085.228.029.0811.19
    EBITDA Margin (%)26.1326.7524.2820.2817.61

    No reported Financial Ratios are available.

Financial InsightsHeidelberg Cement India Ltd.

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
  • Ratios
    • Topline Contraction

      Sales de-grew by 2.66%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)

    • Employee & Interest Expense

      Company has spent 2.4% of its operating revenues towards interest expenses and 6.02% towards employee cost in the year ending Mar 31, 2021. (Source: Standalone Financials)

    • Contingent Liabilities Coverage

      Company has sufficient cash reserves to pay off its contingent liabilities. (Source: Standalone Financials)

    • Aggressive Profit Recognition

      Over last 5 years, operating cash flow has been continuously falling as compared to company's net profit. (Source: Standalone Financials)

    • Increase in Cash from Investing

      Company has used Rs 173.19 cr for investing activities which is an YoY increase of 1128.3%. (Source: Standalone Financials)

    • ROE Outperforming 5 Year Average

      Company delivered ROE of 21.08% in year ending Mar 31, 2021 outperforming its 5 year avg. of 16.9%. (Source: Standalone Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Get multiple analysts’ prediction on Heidelberg Cement

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    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
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  • Get multiple analysts’ prediction on Heidelberg Cement

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
    START FREE TRIAL
  • Get multiple analysts’ prediction on Heidelberg Cement

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
    START FREE TRIAL

Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Bullish / Bearish signals for Heidelberg Cement India Ltd. basis selected technical indicators and moving average crossovers.

    200 Day EMA Crossover

    Bearish signal on daily chart

    Appeared on: 21 Oct 2021

    200D EMA: 243.17

    Last 4 Sell Signals:24 Sep 2020
    Date30 days Gain/Loss %
    24 Sep 20200.00%
    24 Jul 2020-0.78%
    16 Jul 20200.03%
    15 Jun 2020-3.29%

    Average price decline of -4.51% within 30 days of Bearish signal in last 5 years

  • 40%
    Positive Movement since
    1st Jan 2005 on basis
    58%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic245.47249.63256.43242.83238.67236.03229.23

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR8.616.916.58

Peer Comparison

  • Stock Performance

  • Ratio Performance

  • Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of 92.96% as compared to Nifty Smallcap 100 which gave a return of 89.17%. (as of last trading session)
    • Stock Returns vs Nifty Infrastructure

      Stock generated 92.96% return as compared to Nifty Infrastructure which gave investors 81.1% return over 3 year time period. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty Smallcap 100

      Stock gave a 3 year return of 92.96% as compared to Nifty Smallcap 100 which gave a return of 89.17%. (as of last trading session)
    • Stock Returns vs Nifty Infrastructure

      Stock generated 92.96% return as compared to Nifty Infrastructure which gave investors 81.1% return over 3 year time period. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Heidelberg Cement16.483.6621.0822.9311.064.2020.8814.8713.901.090.120.40
    UltraTech Cem.32.394.6712.3614.636.3312.7921.4612.20189.401.170.401.42
    Ambuja Cements23.502.5710.3914.095.951.4117.5112.6111.911.380.000.01
    ACC20.223.2711.2614.427.851.4314.0210.3076.161.760.010.04
    Add More
    Annual Ratios (%)

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      Choose from Stocks

      Peers InsightsHeidelberg Cement India Ltd.

      • Stock Returns vs Nifty Smallcap 100

        Stock gave a 3 year return of 92.96% as compared to Nifty Smallcap 100 which gave a return of 89.17%. (as of last trading session)

      • Stock Returns vs Nifty Infrastructure

        Stock generated 92.96% return as compared to Nifty Infrastructure which gave investors 81.1% return over 3 year time period. (as of last trading session)

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      Shareholding Pattern

      • QOQ Change

      • Total Shareholdings

      • Showing Shareholding as on 30 Sep 2021
        Category30 Sep 202130 Jun 202131 Mar 202131 Dec 2020
        Promoters69.3969.3969.3969.39
        Pledge0.000.000.000.00
        FII5.816.598.879.25
        DII10.9410.087.987.10
        Mutual Funds6.055.805.004.89
        Others13.8613.9413.7614.26
      • Showing Shareholding as on 30 Sep 2021
        CategoryNo. of SharesPercentage% Change QoQ
        Promoters15,72,44,69369.39 %0.00
        Pledge00.00 %0.00
        FII1,31,58,8085.81 %-0.78
        DII2,47,96,89410.94 %0.86
        MF1,37,04,2216.05 %0.25
        Others3,14,12,72113.86 %-0.08

      MF Ownership

      MF Ownership as on 30 September 2021

      Corporate Actions

      • Board Meeting/AGM

      • Dividends

      • Others
      • Meeting DateAnnounced onPurposeDetails
        Oct 19, 2021Oct 08, 2021Board MeetingQuarterly Results
        Jul 22, 2021Jul 13, 2021Board MeetingQuarterly Results
        May 28, 2021May 18, 2021Board MeetingAudited Results & Dividend
        Feb 09, 2021Jan 28, 2021Board MeetingQuarterly Results
        Oct 23, 2020Oct 14, 2020Board MeetingQuarterly Results
      • TypeDividendDividend per ShareEx-Dividend DateAnnounced on
        Final80%8.0Sep 17, 2021May 28, 2021
        Final60%6.0Sep 10, 2020May 28, 2020
        Interim15%1.5Dec 05, 2019Nov 25, 2019
        Final30%3.0Sep 11, 2019May 24, 2019
        Interim10%1.0Nov 05, 2018Oct 25, 2018
      • All TypesEx-DateRecord DateAnnounced onDetails
        Bonus--Sep 13, 1985Bonus Ratio: 2 share(s) for every 5 shares held

      About Heidelberg Cement

      Heidelberg Cement India Ltd., incorporated in the year 1958, is a Mid Cap company (having a market cap of Rs 5,468.17 Crore) operating in Cement sector. Heidelberg Cement India Ltd. key Products/Revenue Segments include Cement, Other Operating Revenue, Scrap, Sale of services and Clinker for the year ending 31-Mar-2021. Show More

      • Executives

      • Auditors

      • AK

        Akila Krishnakumar

        Chairperson & Independent Director
        JN

        Jamshed Naval Cooper

        Managing Director
        SK

        Sushil Kumar Tiwari

        Whole Time Director
        KG

        Kevin Gerard Gluskie

        Non Executive Director
        Show More
      • S N Dhawan & Co. LLP

      Key Indices Listed on

      Nifty 500, S&P BSE 500, S&P BSE 250 SmallCap Index, + 8 more

      Address

      2nd Floor,Plot No. 68,Sector 44,Gurgaon, Haryana - 122002

      Heidelberg Cement Share Price Update

      Heidelberg Cement India Ltd. share price moved down by -0.10% from its previous close of Rs 241.55. Heidelberg Cement India Ltd. stock last traded price is 241.30

      Share PriceValue
      Today/Current/Last241.30
      Previous Day241.55

      Trending in Markets

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