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Heidelbergcement India Ltd
NSE:HEIDELBERG

Watchlist Manager
Heidelbergcement India Ltd
NSE:HEIDELBERG
Watchlist
Price: 198.35 INR -1.07%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one HEIDELBERG stock under the Base Case scenario is 242.46 INR. Compared to the current market price of 198.35 INR, Heidelbergcement India Ltd is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HEIDELBERG Relative Value
Base Case
242.46 INR
Undervaluation 18%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
49
vs Industry
20
Median 3Y
1.9
Median 5Y
1.9
Industry
0.8
Forward
1.8
More Details
29.1
P/E
P/E
Price to Earnings
29.1
vs History
25
vs Industry
16
Median 3Y
28.3
Median 5Y
19.7
Industry
15.7
Forward
24.1
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
42
vs Industry
26
Median 3Y
13.5
Median 5Y
12.3
Industry
9.3
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
46
vs Industry
26
Median 3Y
17.6
Median 5Y
15
Industry
14.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
39
vs Industry
14
Median 3Y
3.2
Median 5Y
3.1
Industry
1.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
60
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1
Forward
1.6
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
50
vs Industry
56
Median 3Y
3.5
Median 5Y
3.4
Industry
5.1
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
19
vs Industry
24
Median 3Y
12.4
Median 5Y
9.6
Industry
9.7
Forward
11.6
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
23
vs Industry
18
Median 3Y
19.2
Median 5Y
12
Industry
12.6
Forward
14.9
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
46
vs Industry
31
Median 3Y
12.3
Median 5Y
11.3
Industry
11
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
47
vs Industry
29
Median 3Y
13.4
Median 5Y
11.8
Industry
13.8
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
20
vs Industry
12
Median 3Y
2.1
Median 5Y
2
Industry
0.8
More Details

Multiples Across Competitors

HEIDELBERG Competitors Multiples
Heidelbergcement India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Heidelbergcement India Ltd
NSE:HEIDELBERG
45.4B INR 1.9 29.1 13.7 21.7
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.4B USD 5.5 17.4 18.5 24.8
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 43.9 23.3 31
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.9 8.7 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

See Also

Summary
HEIDELBERG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIDELBERG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIDELBERG stock valuation using valuation multiples.
Wall Street Estimates
HEIDELBERG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEIDELBERG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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