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HeidelbergCement India Limited
HEIDELBERG | NSE
150.99
INR-0.32
-0.21%
HEIDELBERG | NSE
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About HeidelbergCement India Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
05/06/2026
Close
150.99
Open
151.31
High
153.36
Low
150.80
HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement and Portland slag cement under the mycem mycem Primo and mycem Power brand. It also provides concrete solution lab and mobile technical lab services. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. The company was incorporated in 1958 and is based in Gurugram India. HeidelbergCement India Limited is a subsidiary of Cementrum I.B.V.
View LessHEIDELBERG | NSE
Risk
20.6
Sharpe
-1.19
Luna's Score
51/100
Recommendation
Hold
Luna says (HEIDELBERG | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.7%1 month
20.6%3 months
28.7%6 months
25.6%Returns
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Fundamental Ratios
PE
33.90
Fwd. PE
-
Price to book
3.55
Debt to equity
0.09
Debt to assets
0.05
Ent. to EBITDA
13.05
Ent. to rev.
2.04
PEG
-
Other Fundamentals
EBITDA
3.01B
MarketCap
34.26B
MarketCap(USD)
360.82M
Div. yield
3.39
Op. margin
9.38
Erngs. growth
-23.80
Rev. growth
-10.70
Ret. on equity
11.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.20
Range1M
16.20
Range3M
29.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
14.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.05 | 23.17 | Cheaper |
| Ent. to Revenue | 2.04 | 2.39 | Par |
| PE Ratio | 33.90 | 36.95 | Par |
| Price to Book | 3.55 | 5.40 | Cheaper |
| Dividend Yield | 3.39 | 0.94 | Leader |
| Std. Deviation (3M) | 28.73 | 31.50 | Par |
| Debt to Equity | 0.09 | 1.37 | Cheaper |
| Debt to Assets | 0.05 | 6.96 | Cheaper |
| Market Cap | 34.26B | 343.10B | Emerging |
