Heidelbergcement India Ltd
Ticker: HEIDELBERG
Decent
70/100
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Investing Reference
Price
193.77
Market Cap
4391.08
Debt/Equity
0.0541
ROE %
7.452
PB
3.1473
Promoter %
69.389
Pledge %
0.000
1Y Rev Growth %
-9.336
5Y Rev Growth %
-0.253
NP Margin %
4.865
NP Margin 5Y Avg %
8.290
Trading Reference
1M Return %
-6.711
6M Return %
-3.207
1Y Return %
-12.405
% Away 52W High
28.394
% Away 52W Low
6.222
Daily Volume
604288
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Heidelbergcement India Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. If the stock breaks above the resistance level established at its 50-day EMA, it could see an upside of approximately 15%. However, if it fails to hold the support, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Heidelbergcement India Ltd is a leading player in the Indian cement industry, known for its high-quality products and sustainable practices. Catering to both residential and commercial construction sectors, the company plays a crucial role in supporting India's infrastructure development. With a strong commitment to innovation and environmental stewardship, Heidelbergcement is well-positioned to meet the growing demand for cement in the country.
- Established leader in the Indian cement market
- Focus on quality and sustainability
- Supports infrastructure development
- Innovative solutions for construction
- Strong brand reputation and trust
Investment Thesis
Heidelbergcement India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation relative to peers offers a margin of safety.
- Solid financial performance and operational efficiency drive long-term value.
- Commitment to sustainability positions the company favorably in the evolving market.
Opportunity vs Risk
Opportunities
- Strong demand for infrastructure projects
- Expansion in green building materials
- Rising urbanization in India
- Potential for cost optimization
- Government initiatives for housing sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Increased competition in cement industry
- Economic slowdown affecting demand
- Environmental regulations tightening
Peer Perspective
Heidelbergcement India Ltd trades at a discount to peers like ACC and Ambuja Cements, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Heidelbergcement India Ltd is well-positioned for growth, driven by increasing demand in the construction sector; however, successful execution of expansion plans and effective cost control will be essential to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Heidelbergcement India Ltd do?A: Heidelbergcement India Ltd is a leading cement manufacturer in India, producing various cement products.
- Q: How can I invest in Heidelbergcement India Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: Is Heidelbergcement India Ltd a good investment?A: Assessing investment suitability depends on your financial goals and market conditions. Research and consult a financial advisor.
- Q: What factors affect Heidelbergcement India Ltd's stock price?A: Stock price can be influenced by market demand, production costs, economic conditions, and company performance.
- Q: How often does Heidelbergcement India Ltd pay dividends?A: Dividends are typically declared annually, but the amount and frequency can vary based on company performance.
📊 Stock Investment Checklist (100 Points)
Heidelbergcement India Ltd • Updated: 2025-09-17 02:23:25
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10BusinessHighCement sector is stable but faces competition.
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10GrowthHighModerate revenue growth with some fluctuations.
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10ProfitabilityHighROE and ROCE are decent but not exceptional.
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10ValuationHighValuation metrics are in line with industry averages.
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8BalanceHighModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is stable, minimal pledging.
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5DriversGoodGrowth drivers are limited; execution risks present.
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3TechnicalsLowWeak momentum and liquidity concerns.
Final Score & Verdict
Score 70 / 100
• Decent
Heidelbergcement India Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100