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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

HeidelbergCement India Limited

HEIDELBERG · NSE · Basic Materials

₹152.11
-0.17 (-0.11%)
Our verdict
Sell36/100
Quality43
Valuation43
Momentum23
Financial trend29
Intrinsic value
Our fair value
₹131.82
Overvalued by 13%
Price ₹152.11Range ₹76.06₹164.16

With a 20% margin of safety, our buy-below price is ₹105.45.

C
Financial health 59/100
Altman Z 3.35 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%9.7%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing-10%
  • Net margin ≥ 10%5.8%
  • Current ratio > 1.51.10
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.35
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
+1.8%
1M
-1.8%
3M
+0.7%
6M
-11.4%
1Y

Our scores

Durability43
Valuation58
Momentum23

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹598 Cr8%
3Q2025
₹512 Cr5%
4Q2025
₹574 Cr3%
1Q2026
₹646 Cr7%
Revenue Net profitRevenue 4-period change +8%

Annual financials

2023
₹2,238 Cr4%
2024
₹2,366 Cr7%
2025
₹2,149 Cr5%
2026
₹2,330 Cr6%
Revenue Net profitRevenue 4-period change +4%

Shareholding

Promoter71.2%
Institutions14.9%
Public & other13.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

10 analysts2 buy · 4 hold · 4 sell
12-month consensus target₹181.3+19%
Low ₹135High ₹252

Key fundamentals

Market cap
₹3,447 Cr
P/E ratio
25.7
P/B ratio
2.51
EPS (TTM)
₹5.91
ROE
9.7%
Debt / Equity
0.01x
Profit margin
5.8%
Free cash flow
₹172 Cr
52-week high
₹215.31
-29.35% from high
52-week low
₹137.55
Dividend yield
4.6%
Beta
0.35

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.35.
  • High Piotroski quality score (7/9).

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 in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials

More in Basic Materials

Our 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.