Heidelberg Cem.

Why is HeidelbergCement India Ltd falling/rising?

As of 08-Aug, HeidelbergCement India Ltd's stock price is declining at 156.45, with a -0.38% change and a significant underperformance of -26.01% over the past year. Investor confidence is low, reflected in decreased trading activity and disappointing quarterly results, indicating poor long-term growth prospects.

As of 08-Aug, HeidelbergCement India Ltd's stock price is falling, currently at 156.45, reflecting a change of -0.6 (-0.38%). The stock has underperformed its sector today by -1.25% and has experienced a trend reversal after four consecutive days of gains. Additionally, the stock has traded within a narrow range of Rs 1, indicating limited price movement.<BR><BR>Investor participation has also declined, with delivery volume on August 6 falling by -34.29% compared to the 5-day average. This drop in trading activity suggests a lack of confidence among investors. Furthermore, the stock has shown consistent underperformance against benchmarks, with a significant -26.01% return over the past year, compared to a mere -2.63% decline in the benchmark index.<BR><BR>Despite having a high dividend yield of 4.46% and being net-debt free, the company's long-term growth prospects appear poor, as indicated by an annual operating profit decline of -18.09% over the last five years. Recent quarterly results have also been disappointing, with profit before tax and profit after tax falling by -13.4% and -12.5%, respectively, compared to previous quarters. These factors contribute to the stock's current downward trend.

Which are the latest news on Heidelberg Cem.?

Are HeidelbergCement India Ltd latest results good or bad?

HeidelbergCement India's latest Q1 FY27 results are concerning, showing a 5.12% revenue growth but a significant 36.67% decline in net profit and a contraction in operating margins, indicating financial pressure. Overall, the performance is considered bad due to the sharp drop in profitability and operational challenges.

HeidelbergCement India's latest results for Q1 FY27 indicate a challenging performance. While the company achieved a modest revenue growth of 5.12% year-on-year, its net profit declined significantly by 36.67% compared to the same quarter last year, amounting to ₹30.55 crores. This sharp drop in profitability is concerning, especially as it also reflects a 32.43% decrease from the previous quarter.<BR><BR>The operating margin has contracted to 10.64%, down 417 basis points year-on-year, highlighting the severe cost pressures the company is facing within the cement industry. Additionally, the PAT margin fell to 4.86%, which is a notable decline from the previous year's figures.<BR><BR>Overall, while the revenue growth is a positive sign, the substantial decline in net profit and operating margins suggests that the company's financial health is under pressure. This performance has led to concerns among investors, as evidenced by the stock's significant underperformance over the past year, declining 28.83% compared to broader market indices. Therefore, the latest results can be characterized as bad, primarily due to the erosion in profitability and operational challenges.

Should I buy, sell or hold HeidelbergCement India Ltd?

When is the next results date for HeidelbergCement India Ltd?

The next results date for HeidelbergCement India Ltd is 29 July 2026.

The next results date for HeidelbergCement India Ltd is scheduled for 29 July 2026.

How big is Heidelberg Cem.?

As of 10th June, HeidelbergCement India Ltd has a market capitalization of 3,399.00 Cr, with recent net sales of 2,329.59 Cr and a net profit of 133.97 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: HeidelbergCement India Ltd has a market capitalization of 3,399.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2,329.59 Cr, while the sum of Net Profit for the same period is 133.97 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 1,395.18 Cr, and Total Assets amount to 2,541.96 Cr.

Who are in the management team of Heidelberg Cem.?

The management team of Heidelberg Cement includes Rajesh Relan (Company Secretary), Jamshed Naval Cooper (Managing Director), Soek Peng Sim and Kevin Gerard Gluskie (Directors), Ramakrishnan Ramamurthy (Chairman), Jyoti Ishwar Chandra Narang (Independent Director), Vimal Kumar Jain (Whole Time Director), and Atul Khosla (Additional Director). They oversee the company's operations and strategic direction.

The management team of Heidelberg Cement includes the following individuals:<BR><BR>1. **Rajesh Relan** - Company Secretary & Compliance Officer<BR>2. **Jamshed Naval Cooper** - Managing Director<BR>3. **Soek Peng Sim** - Director<BR>4. **Kevin Gerard Gluskie** - Director<BR>5. **Ramakrishnan Ramamurthy** - Chairman & Independent Director<BR>6. **Jyoti Ishwar Chandra Narang** - Independent Director<BR>7. **Vimal Kumar Jain** - Whole Time Director<BR>8. **Atul Khosla** - Additional Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Heidelberg Cem.?

Heidelberg Cement's peers include Nuvoco Vistas, Star Cement, JK Lakshmi Cement, Birla Corporation, Prism Johnson, Orient Cement, Mangalam Cement, Sagar Cements, KCP, and Sh. Digvijay Cement. Management risk varies from excellent at JK Lakshmi and Heidelberg to below average at others, with Mangalam Cement showing the highest 1-year return at 5.02% and Birla Corporation the lowest at -33.75%.

Peers: The peers of Heidelberg Cem. are Nuvoco Vistas, Star Cement, JK Lakshmi Cem., Birla Corpn., Prism Johnson, Orient Cement, Mangalam Cement, Sagar Cements, KCP, and Sh. Digvijay Cem.<BR><BR>Quality Snapshot: Excellent management risk is observed at JK Lakshmi Cem. and Heidelberg Cem., while Average management risk is found at Nuvoco Vistas, Star Cement, Birla Corpn., Prism Johnson, Orient Cement, KCP, and Sh. Digvijay Cem., and the rest have Below Average management risk. Growth is rated as Good at JK Lakshmi Cem. and Below Average at Nuvoco Vistas, Star Cement, Birla Corpn., Prism Johnson, Heidelberg Cem., Orient Cement, Mangalam Cement, Sagar Cements, KCP, and Sh. Digvijay Cem. Capital Structure is Excellent at Star Cement, Heidelberg Cem., Orient Cement, and KCP, Good at JK Lakshmi Cem. and Sh. Digvijay Cem., Average at Birla Corpn. and Prism Johnson, and Below Average at Nuvoco Vistas, Mangalam Cement, Sagar Cements.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mangalam Cement at 5.02%, while the peer with the lowest is Birla Corpn. at -33.75%. Heidelberg Cem.'s own 1-year return is -24.66%, which is better than Birla Corpn. but worse than Mangalam Cement. Additionally, the six-month return is negative for Nuvoco Vistas, JK Lakshmi Cem., Birla Corpn., Prism Johnson, Orient Cement, Sagar Cements, and KCP.

What does Heidelberg Cem. do?

HeidelbergCement India Ltd, a small-cap company in the Cement industry, was established in 1958 and reported net sales of 646 Cr and a net profit of 45 Cr for March 2026. Key metrics include a P/E of 24.00, a dividend yield of 4.69%, and a market cap of INR 3,399 Cr.

Overview: <BR>HeidelbergCement India Ltd operates in the Cement & Cement Products industry and is categorized as a Small Cap company.<BR><BR>History: <BR>The company was initially incorporated as 'Mysore Cements Limited' in 1958 and later changed its name to 'HeidelbergCement India Limited' on April 16, 2009. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 646 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 45 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 3,399 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 24.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 4.69% <BR>Debt Equity: -0.29 <BR>Return on Equity: 10.18% <BR>Price to Book: 2.46<BR><BR>Contact Details: <BR>Address: 2nd Floor Plot No 68 Sector 44, Gurgaon Haryana: 122002 <BR>Phone: 91-124-4503700 <BR>Email: investors.mcl@mycem.in <BR>Website: http://www.mycemco.com

Is Heidelberg Cem. overvalued or undervalued?

As of November 12, 2025, Heidelberg Cement is considered very expensive and overvalued, with a PE ratio of 33.26, an EV to EBITDA ratio of 14.71, and a Price to Book Value of 3.27, underperforming the Sensex with a year-to-date return of -9.11%.

As of 12 November 2025, the valuation grade for Heidelberg Cement has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios include a PE ratio of 33.26, an EV to EBITDA ratio of 14.71, and a Price to Book Value of 3.27, all of which suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Heidelberg Cement's PE ratio of 33.26 is notably lower than UltraTech Cement's 47.89 but higher than Ambuja Cements' 24.1, indicating a mixed positioning within the sector. Additionally, Grasim Industries, which is rated very attractive, has a PE of 43.08, further highlighting the relative overvaluation of Heidelberg Cement. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -9.11% compared to the Sensex's 8.10%, reinforcing the notion of overvaluation in the current market context.

Is Heidelberg Cem. technically bullish or bearish?

As of November 7, 2025, Heidelberg Cement's technical trend has shifted to bearish, supported by negative signals from MACD, Bollinger Bands, moving averages, and KST across multiple time frames.

As of 7 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also reflect a bearish outlook in the same time frames. Daily moving averages confirm the bearish trend. The KST is bearish on both weekly and monthly charts, while Dow Theory indicates a mildly bearish stance on both time frames. Overall, the technical indicators collectively suggest a bearish sentiment for Heidelberg Cement.

How has been the historical performance of Heidelberg Cem.?

Heidelberg Cem. has experienced a downward trend in financial performance, with declines in net sales, operating profit, and profits before and after tax from March 2021 to March 2025. Total liabilities and cash flow from operating activities also decreased, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Heidelberg Cem. shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Heidelberg Cem. experienced a decline in net sales from INR 2,365.78 crore in March 2024 to INR 2,148.88 crore in March 2025, following a peak of INR 2,296.96 crore in March 2022. The total operating income mirrored this trend, decreasing to INR 2,148.88 crore in March 2025 from INR 2,365.78 crore in the previous year. Operating profit (PBDIT) also fell significantly, dropping to INR 284.89 crore in March 2025 from INR 371.24 crore in March 2024, with a notable decline from INR 553.10 crore in March 2021. Profit before tax decreased to INR 145.81 crore in March 2025, down from INR 226.81 crore in March 2024, while profit after tax saw a similar decline to INR 106.75 crore from INR 167.75 crore. The company's total liabilities decreased to INR 2,541.96 crore in March 2025 from INR 2,661.12 crore in March 2024, with total debt also reducing to INR 64.87 crore. Cash flow from operating activities declined to INR 264 crore in March 2025 from INR 349 crore in March 2024, contributing to a net cash outflow of INR 79 crore in March 2025. Overall, Heidelberg Cem. has shown a downward trend in sales, profits, and cash flow, indicating challenges in its financial performance over the recent years.

Who are the top shareholders of the Heidelberg Cem.?

The top shareholders of Heidelberg Cement are Heidelberg Materials South Asia B.V. with 69.39%, Life Insurance Corporation of India at 3.57%, and individual investors holding 11.28%. Mutual funds own 9.61%, while foreign institutional investors account for 2.27%.

The top shareholders of Heidelberg Cement include Heidelberg Materials South Asia B.V., which holds a significant 69.39% of the shares. Other notable shareholders are Life Insurance Corporation of India, with a holding of 3.57%, and individual investors collectively owning 11.28%. Additionally, mutual funds hold 9.61% through 18 different schemes, while foreign institutional investors (FIIs) account for 2.27% with 84 FIIs involved. There are no pledged promoter holdings reported.

Has Heidelberg Cem. declared dividend?

HeidelbergCement India Ltd has declared an 80% dividend, amounting to ₹8 per share, with an ex-date of September 17, 2024. While short-term returns have been negative, longer-term returns show positive trends, particularly over the 2 and 5-year periods.

HeidelbergCement India Ltd has declared an 80% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 80%<BR>- Amount per share: 8<BR>- Ex-date: 17 Sep 24<BR><BR>Dividend Yield: 4.13%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -13.14%, the dividend return was 0%, resulting in a total return of -13.14%.<BR><BR>Over the past year, the price return was -4.67%, the dividend return was 3.67%, leading to a total return of -1.0%.<BR><BR>In the 2-year period, the price return was 11.11%, the dividend return was 8.51%, resulting in a total return of 19.62%.<BR><BR>For the 3-year period, the price return was 5.83%, the dividend return was 14.46%, culminating in a total return of 20.29%.<BR><BR>In the last 4 years, the price return was -22.02%, the dividend return was 12.74%, which resulted in a total return of -9.28%.<BR><BR>Over the past 5 years, the price return was 12.88%, the dividend return was 21.06%, leading to a total return of 33.94%.<BR><BR>Overall, HeidelbergCement India Ltd has declared a substantial dividend, and while the short-term returns have been negative, the longer-term returns show a positive trend, particularly in the 2 and 5-year periods.