Recent Price Movement and Market Context
The stock has recorded a consecutive three-day decline, resulting in a cumulative return of -1.84% over this period. Today's fall to Rs.180.65 represents the lowest price point for HeidelbergCement India in the past year, down from its 52-week high of Rs.242. Despite this, the stock's day change of -0.28% aligns closely with the broader sector's performance, indicating sector-wide influences at play.
HeidelbergCement India is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained period of subdued momentum relative to its historical price trends.
Meanwhile, the broader market environment shows a contrasting picture. The Sensex opened 88.12 points higher and is trading at 85,389.42, up 0.18%, and remains within 0.48% of its 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.61%, supported by mid-cap stocks leading with a 0.2% gain in the BSE Mid Cap index. The Sensex is also trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend for the benchmark index.
Our latest weekly pick is live! This Large Cap from Diamond & Gold Jewellery comes with clear entry and exit targets. See the detailed report with target price now!
- - Clear entry/exit targets
- - Target price revealed
- - Detailed report available
Financial Performance and Valuation Metrics
Over the last year, HeidelbergCement India has recorded a total return of -14.81%, contrasting with the Sensex's positive return of 7.95% over the same period. This underperformance extends over the past three years, with the stock consistently lagging behind the BSE500 benchmark index annually.
Profitability indicators reveal a challenging environment. The company's operating profit has shown a compound annual decline of approximately 15.43% over the last five years. Quarterly results for the September 2025 period indicate a Profit Before Tax (PBT) of Rs.24.51 crore, reflecting a 14.1% reduction compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) for the quarter stood at Rs.24.93 crore, down 13.3% relative to the prior four-quarter average.
Debtors turnover ratio for the half-year is at a low 3.34 times, suggesting slower collection cycles. Return on Equity (ROE) is recorded at 9.8%, while the Price to Book Value ratio stands at 3.1, indicating a valuation premium relative to peers' historical averages.
Despite these pressures, the stock offers a dividend yield of 3.86% at the current price level, which is considered relatively high within the cement sector.
Balance Sheet and Shareholding Structure
HeidelbergCement India maintains a low average debt-to-equity ratio, effectively close to zero, which points to a conservative capital structure with limited reliance on external borrowings. The majority shareholding remains with promoters, providing a stable ownership base.
Considering HeidelbergCement India ? Wait! SwitchER has found potentially better options in Cement & Cement Products and beyond. Compare this small-cap with top-rated alternatives now!
- - Better options discovered
- - Cement & Cement Products + beyond scope
- - Top-rated alternatives ready
Sectoral and Industry Considerations
The cement industry, including HeidelbergCement India, is currently navigating a complex environment. While the broader market indices are showing resilience and growth, the cement sector has faced headwinds that have influenced stock valuations and performance. HeidelbergCement India's trading below all major moving averages reflects these sectoral pressures, compounded by company-specific financial trends.
Investors observing the stock's trajectory will note the divergence between the company's recent price action and the overall market's positive momentum. This gap highlights the challenges faced by HeidelbergCement India relative to broader economic and market conditions.
Summary of Key Price and Performance Data
To summarise, HeidelbergCement India’s stock price has reached Rs.180.65, marking its lowest point in the last 52 weeks. The stock has declined over three consecutive sessions, with a total loss of 1.84% during this period. It trades below all significant moving averages, signalling subdued technical momentum. The company’s financial results show contraction in profits and slower debtor turnover, while valuation metrics suggest a premium relative to peers. The dividend yield remains comparatively high at 3.86%, and the company’s balance sheet is characterised by minimal debt and promoter majority ownership.
These factors collectively provide a comprehensive picture of HeidelbergCement India’s current market standing and recent price developments.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
