Heidelbergcement India Ltd
Ticker: HEIDELBERG
Decent
70/100
☆ Add to Watchlist
Investing Reference
Price
196.46
Market Cap
4452.04
Debt/Equity
0.0541
ROE %
7.452
PB
3.1910
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 %
-2.064
6M Return %
2.821
1Y Return %
-15.165
% Away 52W High
23.577
% Away 52W Low
7.697
Daily Volume
120339
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.
Summary
Heidelbergcement India Ltd shows stable growth potential amid market challenges.
✅ Positives
- Strong brand presence in the cement sector
- Consistent revenue growth over recent quarters
- Focus on sustainable production practices
⚠️ Negatives
- High input costs affecting margins
- Intense competition in the cement industry
- Regulatory challenges impacting operations
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 20% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
J
Jana Small Finance Bank Ltd
Jana Small Finance Bank has a decent growth outlook but faces challenges in profitability and valuation metrics. Caution is advised.
View details
N
National Fertilizers Ltd
National Fertilizers Ltd shows potential but faces significant challenges that could impact future performance.
View details
K
Kennametal India Ltd
Kennametal India Ltd shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
H
Hawkins Cookers Ltd
Hawkins Cookers Ltd shows decent fundamentals but faces challenges in growth and profitability. Caution is advised for new investments.
View details
J
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
S
Sunflag Iron and Steel Co Ltd
The stock presents several risks with moderate growth potential and profitability concerns, making it a risky investment.
View details
I
Indiqube Spaces Ltd
Indiqube Spaces Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation metrics.
View details
R
Restaurant Brands Asia Ltd
Restaurant Brands Asia Ltd shows potential but faces significant challenges in growth consistency and market competition.
View details
S
Spicejet Ltd
Spicejet Ltd presents significant risks due to its financial instability and competitive pressures in the airline industry.
View details
J
Johnson Controls-Hitachi Air Conditioning India Ltd
The company operates in a promising sector with consistent growth and profitability metrics, though some risks and valuation concerns exist.
View details
S
Samhi Hotels Ltd
Samhi Hotels Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
C
Ceigall India Ltd
Ceigall India Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance issues warrant caution.
View details
B
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd shows potential for growth but faces several risks that could impact its performance. Investors should proceed with caution.
View details
R
Rain Industries Ltd
Rain Industries Ltd shows potential with a decent growth trajectory and a solid business model, but faces challenges in valuation and governance that need to be monitored.
View details
A
Aarti Drugs Ltd
Aarti Drugs Ltd shows potential for growth but faces several risks that could impact its performance.
View details
H
Hubtown Ltd
Hubtown Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
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
-
10BusinessHighCement sector is stable but faces competition.
-
10GrowthHighModerate revenue growth with some fluctuations.
-
10ProfitabilityHighROE and ROCE are decent but not exceptional.
-
10ValuationHighValuation metrics are in line with industry averages.
-
8BalanceHighModerate debt levels with reasonable liquidity.
-
7GovernanceHighPromoter holding is stable, minimal pledging.
-
5DriversGoodGrowth drivers are limited; execution risks present.
-
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