Heidelbergcement India Ltd
NSE:HEIDELBERG
Intrinsic Value
HeidelbergCement India Ltd. engages in the manufacturing and selling of clinker and cement. [ Read More ]
The intrinsic value of one HEIDELBERG stock under the Base Case scenario is 197.18 INR. Compared to the current market price of 203.05 INR, Heidelbergcement India Ltd is Overvalued by 3%.
Valuation Backtest
Heidelbergcement India Ltd
Run backtest to discover the historical profit from buying and selling HEIDELBERG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Heidelbergcement India Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 370.2m |
| Other Current Assets | 5B |
| Non-Current Assets | 15.1B |
| Long-Term Investments | 48m |
| PP&E | 14.5B |
| Intangibles | 13.1m |
| Other Non-Current Assets | 478.6m |
| Current Liabilities | 8.8B |
| Accounts Payable | 2.7B |
| Other Current Liabilities | 6.1B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Heidelbergcement India Ltd
|
Revenue
|
23.7B
INR
|
|
Cost of Revenue
|
-11.6B
INR
|
|
Gross Profit
|
12.1B
INR
|
|
Operating Expenses
|
-10.2B
INR
|
|
Operating Income
|
1.9B
INR
|
|
Other Expenses
|
-336.4m
INR
|
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
Heidelbergcement India Ltd
What is Free Cash Flow?
HEIDELBERG Profitability Score
Profitability Due Diligence
Heidelbergcement India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Heidelbergcement India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HEIDELBERG Solvency Score
Solvency Due Diligence
Heidelbergcement India Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Heidelbergcement India Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEIDELBERG Price Targets Summary
Heidelbergcement India Ltd
According to Wall Street analysts, the average 1-year price target for HEIDELBERG is 208.67 INR with a low forecast of 161.6 INR and a high forecast of 264.6 INR.
Shareholder Return
HEIDELBERG Price
Heidelbergcement India Ltd
| Average Annual Return | 5.57% |
| Standard Deviation of Annual Returns | 19.69% |
| Max Drawdown | -40% |
| Market Capitalization | 46B INR |
| Shares Outstanding | 226 402 878 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HeidelbergCement India Ltd. engages in the manufacturing and selling of clinker and cement. The company is headquartered in Gurgaon, Haryana. The firm sells its products under two brand, namely Mycem and Mycem Power. Its Mycem Portland Pozzolana Cement is a kind of Blended Cement which is produced by grinding the Portland clinker with gypsum and reactive pozzolanic materials in measured proportions. Its Mycem Power is a Superior Quality Blended Cement with laminated packaging, prevent cement from hydration due to atmospheric moisture and remain intact. Its Mycem Advance is a Blended Cement with water tight packaging, prevent cement from hydration due to atmospheric moisture and remain intact. The firm's manufacturing facilities are located in Ammasandra, Karnataka; Damoh, Madhya Pradesh, and Jhansi, Uttar Pradesh.
Contact
IPO
Employees
Officers
The intrinsic value of one HEIDELBERG stock under the Base Case scenario is 197.18 INR.
Compared to the current market price of 203.05 INR, Heidelbergcement India Ltd is Overvalued by 3%.
You don't have any saved screeners yet
