ScoreWhy is HeidelbergCement India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.39% of over the last 5 years
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 21.00 cr has Fallen at -38.3% (vs previous 4Q average)
- PAT(Q) At Rs 18.76 cr has Fallen at -41.7% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 33.36 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.98% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Heidelberg Cem. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Heidelberg Cem.
-23.65%
-0.78
24.45%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-14.77%
EBIT to Interest (avg)
6.44
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.46
Tax Ratio
27.09%
Dividend Payout Ratio
148.60%
Pledged Shares
0
Institutional Holding
15.36%
ROCE (avg)
17.95%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
2.48
EV to EBIT
16.90
EV to EBITDA
10.48
EV to Capital Employed
3.07
EV to Sales
1.29
PEG Ratio
0.79
Dividend Yield
4.67%
ROCE (Latest)
18.18%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 646.22 cr
PBT LESS OI(Q)
Highest at Rs 59.45 cr.
PAT(Q)
At Rs 47.70 cr has Grown at 34.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Heidelberg Cem.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.45 cr has Grown at 49.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 646.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.70 cr has Grown at 34.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.59 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
