Stock Price Movement and Market Context
On 24 Nov 2025, HeidelbergCement India’s share price touched Rs.180.65, the lowest level recorded in the past year. This decline follows a three-day consecutive fall, during which the stock has recorded a cumulative return of -1.84%. The stock’s current price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward momentum over multiple time horizons.
In comparison, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,389.42, reflecting a 0.18% gain. The benchmark index is approaching its 52-week high of 85,801.70, standing just 0.48% shy of that level. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a bullish trend. Mid-cap stocks have also contributed positively, with the BSE Mid Cap index gaining 0.2% on the same day.
Financial Performance and Valuation Metrics
HeidelbergCement India’s one-year stock performance shows a decline of 14.81%, contrasting with the Sensex’s 7.95% gain over the same period. The stock’s 52-week high was Rs.242, highlighting the extent of the recent price correction.
Over the last five years, the company’s operating profit has shown a negative compound annual growth rate of approximately 15.43%, reflecting challenges in sustaining long-term profitability growth. The quarterly profit before tax (PBT) excluding other income stood at Rs.24.51 crore, representing a 14.1% reduction compared to the average of the previous four quarters. Similarly, the quarterly profit after tax (PAT) was Rs.24.93 crore, down by 13.3% relative to the prior four-quarter average.
HeidelbergCement India’s return on equity (ROE) is recorded at 9.8%, while the stock trades at a price-to-book value of 3.1, indicating a valuation premium relative to its peers’ historical averages. Despite the subdued earnings trajectory, the stock offers a dividend yield of 3.86% at the current price level.
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Operational Ratios and Debt Profile
The company’s debtors turnover ratio for the half-year period is at 3.34 times, which is the lowest among recent comparable periods. This metric suggests a slower collection cycle for receivables. HeidelbergCement India maintains a low average debt-to-equity ratio, effectively close to zero, indicating minimal reliance on debt financing.
Shareholding remains concentrated with promoters holding the majority stake, providing stability in ownership structure.
Comparative Performance and Market Position
HeidelbergCement India has consistently underperformed the BSE500 index over the past three years. The stock’s negative return of 14.81% in the last year contrasts with the broader market’s positive trajectory. Profitability has also shown a slight decline of 1.5% over the same period, underscoring the challenges faced in maintaining earnings growth.
While the Sensex and mid-cap indices have demonstrated upward momentum, HeidelbergCement India’s share price has not mirrored this trend, reflecting sector-specific pressures and company-level factors.
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Sector and Market Dynamics
The cement sector, including HeidelbergCement India, is navigating a complex environment marked by fluctuating demand and pricing pressures. Despite the broader market’s positive momentum, the stock’s performance reflects a divergence from sectoral and market trends. The current dividend yield of 3.86% remains attractive relative to the stock’s valuation and recent price movements.
Trading below all major moving averages suggests that the stock is experiencing sustained selling pressure, which may be influenced by the company’s recent financial results and valuation considerations.
Summary of Key Metrics
To summarise, HeidelbergCement India’s stock price at Rs.180.65 represents a 52-week low, with a year-to-date return of -14.81%. The company’s operating profit growth over five years has been negative at an annual rate of approximately 15.43%. Quarterly profit metrics show declines in both PBT and PAT compared to recent averages. The stock trades at a price-to-book ratio of 3.1 with an ROE of 9.8%, and offers a dividend yield near 3.9%. The debt profile remains conservative, with a low debt-to-equity ratio.
These factors collectively provide a comprehensive view of HeidelbergCement India’s current market standing and financial performance as it reaches this notable price level.
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