HeidelbergCement India Limited
Quality (43/100) does the heavy lifting; momentum (18/100) is the drag.
Fair valueHeidelbergCement India Limited earns a Sell from StocksWizard, with a blended score of 35/100. At ₹152.69 it trades above our blended DCF and relative-multiples fair value of ₹131.15, about 14% downside to that estimate — we read it as overvalued by 14%. On 26.1x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 29% below its 52-week high of ₹215.31 and 11% above the low of ₹137.55. Financial health scores 60/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹181.3 implies about 19% upside across 10 analysts. It clears 4 of 13 investability checks, with durability 43, valuation 56 and momentum 18 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹104.92.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-29.08% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell35Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.7%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 6%
- Fail: Earnings growing: -10%
- Fail: Net margin ≥ 10%: 5.8%
- Fail: Current ratio > 1.5: 1.10
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.38
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter71.2%
- Institutions14.6%
- Public & other14.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.38.
- High Piotroski quality score (7/9).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement, clinkers, and scrap materials in India and internationally. The company produces Portland pozzolana cement under four brands: mycem, mycem Primo, mycem Power, and mycem Power Shield.
HeidelbergCement India Limited — frequently asked questions
Is HeidelbergCement India Limited a buy, hold or sell?
StocksWizard currently rates HeidelbergCement India Limited (HEIDELBERG) a Sell, based on a blended score of 35/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is HeidelbergCement India Limited's fair value?
Our blended DCF and relative-valuation model estimates HeidelbergCement India Limited's fair value at about ₹131.15, versus a current price of ₹152.69 — roughly 14% downside. On that basis the stock looks overvalued by 14%.
Is HeidelbergCement India Limited financially healthy?
HeidelbergCement India Limited scores 60/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has HeidelbergCement India Limited's share price performed?
HeidelbergCement India Limited is down 7% over three months, and last traded at ₹152.69. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.