Why is Heidelberg Cem. falling/rising?
As of 07-Jul, HeidelbergCement India Ltd's stock is priced at 212.85, down 2.5% and showing a recent decline despite positive weekly and monthly returns. The stock has underperformed its sector and benchmark over the past year, with decreasing investor participation and long-term growth challenges.
As of 07-Jul, HeidelbergCement India Ltd's stock is currently priced at 212.85, reflecting a decrease of 5.45 points or 2.5%. The stock has been underperforming, having fallen consecutively for the last two days, resulting in a total decline of 3.21%. Despite this recent downturn, the stock has shown a positive trend over the past week and month, with returns of 3.45% and 9.01%, respectively. However, it has underperformed its sector by 1.64% today, and the delivery volume has significantly decreased by 61.63% compared to the five-day average, indicating falling investor participation. While the company has reported positive quarterly results with a substantial growth in profit and a high dividend yield of 3.66%, it has also faced challenges, including a long-term decline in net sales and operating profit over the past five years.In the broader market context, HeidelbergCement's recent performance contrasts with the benchmark, as it has generated a return of -8.67% over the past year, while the Sensex has increased by 4.31% during the same period. Although institutional investors have increased their stake in the company, reflecting some confidence in its fundamentals, the stock's consistent underperformance against the benchmark over the last three years raises concerns about its long-term growth potential. The combination of declining investor participation, recent price drops, and poor long-term growth metrics suggests that the stock is facing significant headwinds, contributing to its current downward movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
