Heidelberg Cement Fair Value

HEIDELBERG • Use multi-model valuation to spot trade setups and log them in your Tickjournal
Average Fair Value
₹114.66
Current Market Price: ₹172.87
-33.67% Price Difference

Fair Value Analysis Export

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Valuation Summary

Average Fair Value
₹114.66
Current Market Price
₹172.87
Price Difference
₹-58.21
Percentage Difference
-33.67%
Fair Value Range
₹35.69 - ₹302.79
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹5.7
Sector Avg P/E 267.35
Historical Avg P/E N/A
Average Fair Value
₹99.75

P/B Based Valuation

Book Value/Share ₹61.45
Sector Avg P/B 2.62
Historical Avg P/B N/A
Average Fair Value
₹126.59

Dividend Discount Model

Current Dividend ₹7.0
Growth Rate -8.04%
Required Return 10.0%
Fair Value
₹35.69

Price-to-Sales Valuation

Revenue/Share ₹100.93
Sector Avg P/S 3.0
Fair Value
₹302.79

Asset-Based Valuation

Book Value/Share ₹61.45
Liquidation Value/Share ₹-33.59
Fair Value
₹61.45

Benjamin Graham Number

Current EPS ₹5.7
Book Value/Share ₹61.45
Graham Multiplier 22.5
Current P/E 30.47
Graham Criteria 0/3
Graham Number
₹88.78

Discounted Cash Flow (DCF)

Current FCF ₹265.0 Cr
FCF Growth Rate -11.91%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1999.21 Cr
DCF Fair Value
₹87.58

Analysis Overview

Methods Used
7
Sector
Construction

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Related Pages for Heidelberg Cement

Additional stock information and data for HEIDELBERG

HEIDELBERG earnings valuation
Heidelberg Cement P/B ratio trends
HEIDELBERG enterprise value
Heidelberg Cement 52-week
HEIDELBERG value investing
HEIDELBERG share price nse chart
HEIDELBERG income statement
HEIDELBERG dividend payout details

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
JK Lakshmi Cement JKLAKSHMI 21.04 2.65 ₹9,637
K2 Infragen K2INFRA - 1.02 ₹77
WS Industries WSI - 2.73 ₹574
JSW Cement JSWCEMENT - 2.66 ₹16,392
Semac Construction SEMAC - 1.26 ₹94

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.