Recent Price Movement and Market Context
On 2 December 2025, HeidelbergCement India’s stock price touched Rs.179.15, the lowest level recorded in the past year. The stock has been on a downward trajectory for three consecutive trading sessions, registering a cumulative return of -2.32% over this period. Today’s performance was broadly in line with the sector’s movement, which has also faced headwinds amid a Sensex decline.
The broader market, represented by the Sensex, opened 316.39 points lower and was trading at 85,276.17, down 0.43%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1.04% away, and continues to trade above its 50-day moving average, signalling a generally bullish trend for the benchmark index. In contrast, HeidelbergCement India is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained weakness in its price momentum.
Financial Performance Highlights
Over the last year, HeidelbergCement India’s stock has generated a return of -18.24%, underperforming the Sensex, which recorded a positive return of 6.27% during the same period. The stock’s 52-week high was Rs.242, highlighting the extent of the decline to the current low.
The company’s operating profit has shown a negative compound annual growth rate of approximately -15.43% over the past five years, reflecting challenges in maintaining long-term growth. Quarterly financial results for the period ending September 2025 reveal a Profit Before Tax (PBT) excluding other income of Rs.24.51 crore, which is 14.1% lower compared to the average of the previous four quarters. Similarly, Profit After Tax (PAT) for the quarter stood at Rs.24.93 crore, down 13.3% relative to the prior four-quarter average.
Liquidity and Efficiency Metrics
The company’s Debtors Turnover Ratio for the half-year period is reported at 3.34 times, the lowest among recent comparable periods. This suggests a slower collection cycle, which may impact working capital management. Despite these factors, HeidelbergCement India maintains a low average Debt to Equity ratio, effectively close to zero, indicating minimal reliance on debt financing.
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Valuation and Dividend Yield
HeidelbergCement India’s valuation metrics indicate a Price to Book Value ratio of 3.1, which is considered high relative to its peers’ historical averages. The company’s Return on Equity (ROE) stands at 9.8%, reflecting moderate profitability in relation to shareholder equity. Despite the subdued price performance, the stock offers a dividend yield of approximately 3.85%, which is relatively attractive within the Cement & Cement Products sector.
Comparative Performance and Sector Positioning
Over the past three years, HeidelbergCement India has consistently underperformed the BSE500 index, with negative returns in each annual period. This trend highlights the stock’s challenges in keeping pace with broader market and sector benchmarks. The company’s market capitalisation grade is modest, reflecting its mid-tier position within the industry.
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Shareholding and Industry Context
The majority shareholding in HeidelbergCement India is held by promoters, maintaining a stable ownership structure. The company operates within the Cement & Cement Products industry, a sector that has experienced varied performance across different players in recent years. While the Sensex and broader market indices have shown resilience, HeidelbergCement India’s stock has faced downward pressure, reflecting company-specific factors and valuation considerations.
Summary of Key Metrics
To summarise, HeidelbergCement India’s stock price at Rs.179.15 represents a 52-week low, with the stock trading below all key moving averages. The company’s financial results show a decline in quarterly profits and a subdued growth trajectory over the past five years. Valuation remains elevated relative to peers, despite a dividend yield that is comparatively high. The stock’s performance contrasts with the broader market’s positive trend, underscoring the challenges faced by the company within its sector.
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