Why is Heidelberg Cem. falling/rising?

Jul 11 2025 09:16 PM IST
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As of 11-Jul, HeidelbergCement India Ltd's stock price is rising to Rs 212.00, marking a 2.64% increase after five days of decline. Despite a negative annual growth rate in net sales and operating profit, the stock has shown short-term gains and positive quarterly results, attracting institutional investors.
As of 11-Jul, HeidelbergCement India Ltd's stock price is rising, currently at Rs 212.00, reflecting an increase of Rs 5.45 or 2.64%. Today's performance indicates a trend reversal as the stock has gained after five consecutive days of decline, outperforming its sector by 2.66%. The stock reached an intraday high of Rs 213.9, and while it remains above the 20, 50, 100, and 200-day moving averages, it is below the 5-day moving average. Despite a decrease in delivery volume by 19.09% compared to the 5-day average, the company has reported positive quarterly results, with a significant growth in profit after two negative quarters, contributing to a high dividend yield of 3.87%. However, the stock has underperformed over the past year, with a return of -7.34%, and its profits have decreased by 36.4%.

In the broader market context, the stock's short-term performance over the past week shows a decline of 2.89%, while the benchmark Sensex has decreased by only 1.12%. Over the last month, however, HeidelbergCement has outperformed the benchmark with a return of 7.92% compared to a negligible change in the Sensex. The company has seen increased participation from institutional investors, who now hold 15.69% of the company, indicating a positive outlook from these investors despite the stock's long-term growth concerns, such as a negative annual growth rate in net sales and operating profit over the past five years.
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