Why is Heidelberg Cem. falling/rising?

Sep 24 2025 09:46 PM IST
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As of 24-Sep, HeidelbergCement India Ltd's stock price is Rs 207.30, down 2.54%, with a total decline of 3.83% over the last two days. The stock is underperforming its sector and has seen a significant drop in investor participation, indicating negative market sentiment.
As of 24-Sep, HeidelbergCement India Ltd is experiencing a decline in its stock price, currently at Rs 207.30, which represents a decrease of Rs 5.4 or 2.54%. The stock has underperformed its sector today, with a performance drop of 1.52%. It has been on a consecutive downward trend for the last two days, accumulating a total decline of 3.83%. The stock's intraday low reached Rs 207.2, and while it is trading above the 100-day and 200-day moving averages, it is below the 5-day, 20-day, and 50-day moving averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 62.74% compared to the 5-day average. Despite a high dividend yield of 3.29%, the stock's returns over the past year have been negative at -6.94%, with profits decreasing by 25.9%.

In the broader market context, the stock's short-term return over the past week is -1.52%, which is slightly worse than the benchmark Sensex's decline of 1.18%. This underperformance is compounded by the fact that the stock has not only lagged behind the benchmark in the short term but also over the past month and year. Although the company maintains a low debt-to-equity ratio and a fair valuation with a price-to-book value of 3.4, the stock is trading at a premium compared to its peers. The combination of declining profits and reduced investor interest suggests that market sentiment is currently negative towards HeidelbergCement India Ltd, contributing to its falling stock price.
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