Heidelbergcement India Limited. AI Stock Analysis
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Heidelbergcement India Limited. (HEIDELBERG) AI Stock Analysis
Heidelbergcement India Limited.
(NSE:HEIDELBERG)
The overall score is driven primarily by a very strong balance sheet and consistently positive, improving cash flows that provide resilience and flexibility, even though profitability remains below past peaks. Technicals are supportive, with the price in a gentle uptrend and positive momentum indicators, which reinforces the medium-term outlook without signaling excessive strength. Valuation is somewhat rich on earnings but cushioned by a healthy dividend yield, keeping the stock in an appealing yet not deep-value zone.
Heidelbergcement India Limited. (HEIDELBERG) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 27.41B
- Dividend Yield
- 5.78%
- Average Volume (3M)
- 16.89K
- Price to Earnings (P/E)
- 25.4
- Beta (1Y)
- 0.83
- Revenue Growth
- 6.70%
- EPS Growth
- -16.05%
- Country
- India
- Employees
- 958
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Heidelbergcement India Limited. Business Overview & Revenue Model
Company Description
HeidelbergCement India Limited is an Indian enterprise specializing in the production and distribution of cement. Its product portfolio features Portland pozzolana and Portland slag cement, marketed under brand names such as mycem, mycem Primo, and m...
Heidelbergcement India Limited. Financial Statement Overview
Summary
Financial performance is strong overall, driven by a very solid balance sheet with minimal debt, consistently positive and recently improving free cash flow, and recovering but still compressed profitability, indicating a sound but not yet high-growth earnings profile.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.16B | 23.30B | 21.49B | 23.66B | 22.38B | 22.97B |
| Gross Profit | 9.66B | 9.76B | 8.81B | 7.43B | 5.99B | 7.59B |
| EBITDA | 2.67B | 3.11B | 2.85B | 3.71B | 2.94B | 4.84B |
| Net Income | 1.08B | 1.34B | 1.07B | 1.68B | 991.70M | 2.52B |
Balance Sheet | ||||||
| Total Assets | 22.39B | 24.38B | 25.42B | 26.61B | 26.65B | 28.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.66B | 4.08B | 4.63B | 5.68B | 5.84B | 4.98B |
| Total Debt | 126.80M | 142.30M | 754.10M | 1.37B | 1.82B | 1.99B |
| Total Liabilities | 9.79B | 10.66B | 11.47B | 11.91B | 12.03B | 12.59B |
| Stockholders Equity | 12.61B | 13.72B | 13.95B | 14.70B | 14.61B | 15.65B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.60B | 1.74B | 2.76B | 1.99B | 2.55B |
| Operating Cash Flow | 0 | 2.13B | 2.84B | 3.50B | 2.26B | 3.02B |
| Investing Cash Flow | 0 | -3.68B | -1.09B | -479.10M | 1.44B | -350.00M |
| Financing Cash Flow | 0 | -2.31B | -2.54B | -2.42B | -2.67B | -3.28B |
Heidelbergcement India Limited. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HEIDELBERG, the sentiment is Negative. The current price of 121.25 is below the 20-day moving average (MA) of 122.23, below the 50-day MA of 132.97, and below the 200-day MA of 146.34, indicating a bearish trend. The MACD of -3.12 indicates Negative momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 54.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HEIDELBERG.
Heidelbergcement India Limited. Peers Comparison
Overall Rating
- IN:HEIDELBERG75.5Outperform
IN:AMBUJACEM72.45Outperform
IN:ULTRACEMCO68Neutral
IN:SHREECEM64Neutral
IN:ACC54Neutral
IN:DALBHARAT42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:HEIDELBERG | 76Outperform | INR 27.40B | 25.36 | ― | 5.78% | 6.70% | -16.05% |
| IN:AMBUJACEM | 72Outperform | INR 967.09B | 33.67 | ― | 0.52% | 5.64% | -50.36% |
| IN:ULTRACEMCO | 68Neutral | INR 3.62T | 40.44 | ― | 1.98% | 17.79% | 18.30% |
| IN:SHREECEM | 64Neutral | INR 908.82B | 56.18 | ― | 0.61% | 14.32% | -7.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:ACC | 54Neutral | INR 232.75B | 25.96 | ― | 0.61% | 7.96% | -73.56% |
| IN:DALBHARAT | 42Neutral | INR 278.75B | 57.34 | ― | 0.60% | 6.14% | -56.44% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:HEIDELBERG | Heidelbergcement India Limited. | 121.25 | -55.50 | -31.40% | |
| IN:ACC | ACC Limited | 1220.10 | -616.08 | -33.55% | |
| IN:AMBUJACEM | Ambuja Cements Limited | 382.70 | -174.99 | -31.38% | |
| IN:DALBHARAT | Dalmia Bharat Ltd. | 1486.15 | -520.93 | -25.95% | |
| IN:SHREECEM | Shree Cement Limited | 24610.00 | -1990.20 | -7.48% | |
| IN:ULTRACEMCO | UltraTech Cement Limited | 12098.00 | 553.54 | 4.79% |
Heidelbergcement India Limited. Corporate Events
HeidelbergCement India Secures 50-Year Limestone Mining Rights in Madhya Pradesh
HeidelbergCement India Limited has signed a 50-year Mine Development and Production Agreement with the Department of Mineral Resources, Government of Madhya Pradesh, for the Sukha–Satpara limestone block in Damoh district. The block spans about 216 h...
HeidelbergCement India Sets AGM Date and Dividend Record for FY 2025-26
HeidelbergCement India has scheduled its 67th Annual General Meeting for September 24, 2026, to be held via video conferencing and other audio-visual means in line with regulatory guidance. The company will circulate its 2025-26 annual report, includ...
HeidelbergCement India Files FY 2025-26 Sustainability Report with Exchanges
HeidelbergCement India Limited has submitted its Business Responsibility and Sustainability Report for the 2025-26 financial year to the Indian stock exchanges. The filing complies with Regulation 34(2)(f) of SEBI’s listing obligations, signalling th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026