Hemadri Cements Ltd
Ticker: HEMACEM
Risky
48/100
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Investing Reference
Price
50.90
Market Cap
33.95
Debt/Equity
0.4933
ROE %
-38.183
PB
1.4742
Promoter %
66.309
Pledge %
0.000
1Y Rev Growth %
-84.066
5Y Rev Growth %
-33.664
NP Margin %
-298.675
NP Margin 5Y Avg %
-67.557
Trading Reference
1M Return %
-11.490
6M Return %
-29.296
1Y Return %
-33.290
% Away 52W High
84.676
% Away 52W Low
15.682
Daily Volume
823
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Hemadri Cements Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hemadri Cements Ltd is a prominent player in the Indian cement industry, dedicated to providing high-quality cement products for construction and infrastructure projects. Catering to builders, contractors, and individual consumers, the company emphasizes sustainability and innovation in its offerings. With a commitment to excellence and customer satisfaction, Hemadri Cements plays a crucial role in supporting India's growing infrastructure needs.
- Established leader in the Indian cement market
- Focus on high-quality and sustainable products
- Serves a diverse clientele including builders and contractors
- Strong commitment to innovation and customer satisfaction
- Contributes to India's infrastructure development
- Environmentally conscious manufacturing practices
Investment Thesis
Hemadri Cements Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers in the cement industry.
- Strong promoter credibility enhances investor confidence.
- Digital services expansion offers a promising growth trajectory.
- Attractive valuation provides a margin of safety for investors.
- Robust demand for cement in infrastructure projects supports revenue growth.
- Strategic initiatives position Hemadri for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Government infrastructure projects boost sales
- Expansion into new markets
- Strong brand recognition
- Focus on sustainable building materials
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- High debt levels may strain finances
Peer Perspective
Hemadri Cements Ltd trades at a discount compared to peers like ACC and Ambuja Cements, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Hemadri Cements Ltd is well-positioned for growth, driven by increasing demand for sustainable construction materials. Successful execution of its expansion plans and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Hemadri Cements Ltd do?A: Hemadri Cements Ltd manufactures and sells cement and related products in India.
- Q: Is Hemadri Cements Ltd a profitable company?A: Profitability can vary; check their latest financial reports for current performance.
- Q: What are the risks of investing in Hemadri Cements Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the cement industry.
- Q: How can I buy shares of Hemadri Cements Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Hemadri Cements Ltd's stock price?A: Factors include demand for cement, production costs, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Hemadri Cements Ltd • Updated: 2025-09-17 02:23:53
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8BusinessHighCement industry is essential for infrastructure, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are limited; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Hemadri Cements Ltd shows potential but faces significant risks and challenges in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100