Heidelberg Cement Intrinsic Value
Heidelberg Cement intrinsic value. Heidelberg Cement (HEIDELBERG) median intrinsic value is ₹75.59 from 10 valuation models (range ₹39–₹200), vs current price ₹130.11 — -41.9% downside (Trading Above Calculated Value), margin of safety -72.1%. Compare with HEIDELBERG stock valuation models to assess whether the stock is under or overvalued.
HEIDELBERG Valuation Methods Summary — DCF, Graham Number & P/E
Heidelberg Cement intrinsic value across 10 models vs current price ₹130.11 — upside/downside and value range per method. Read HEIDELBERG dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -53.0% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹60.44 | ₹54.40 - ₹66.48 | -53.5% | Book Value/Share: ₹60.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.19 | ₹75.77 - ₹92.61 | -35.3% | Revenue/Share: ₹105.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.59 | ₹68.03 - ₹83.15 | -41.9% | EBITDA: ₹286.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.98 | ₹64.78 - ₹97.18 | -37.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.03 | ₹35.13 - ₹42.93 | -70.0% | EPS Growth: 3.9%, Fair P/E: 3.1x |
| Growth Adjusted P/E | growth | ₹41.03 | ₹36.93 - ₹45.13 | -68.5% | Revenue Growth: 1.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹65.06 | ₹58.55 - ₹71.57 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹83.28 | ₹74.95 - ₹91.61 | -36.0% | EPS: ₹5.10, BVPS: ₹60.44 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | +53.7% | DPS: ₹7.00, Target Yield: 3.5% |
HEIDELBERG Intrinsic Value vs Market Price — All Valuation Models
Heidelberg Cement fair value range ₹39–₹200 vs current market price ₹130.11 across 10 valuation models. For current market price and key ratios, visit HEIDELBERG share price.
HEIDELBERG Intrinsic Value Analysis — Undervalued or Overvalued?
Heidelberg Cement median intrinsic value ₹75.59, current price ₹130.11 — Trading Above Calculated Value by 41.9%, margin of safety -72.1%.
What is the intrinsic value of HEIDELBERG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Heidelberg Cement (HEIDELBERG) is ₹75.59 (median value). With the current market price of ₹130.11, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹39.03 to ₹200.00, indicating ₹39.03 - ₹200.00.
Is HEIDELBERG undervalued or overvalued?
Based on our multi-method analysis, Heidelberg Cement (HEIDELBERG) appears to be trading above calculated value by approximately 41.9%.
HEIDELBERG Financial Health — Key Ratios vs Industry Benchmarks
Heidelberg Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HEIDELBERG Cash Flow Quality — Operating & Free Cash Flow
Heidelberg Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹198 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹265 Cr | ₹229 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹350 Cr | ₹326 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹226 Cr | ₹226 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹302 Cr | ₹285 Cr | Positive Free Cash Flow | 8/10 |