Heidelberg Cement Intrinsic Value
HEIDELBERG • Construction
Current Stock Price
₹137.55
Primary Intrinsic Value
₹74.40
Market Cap
₹3122 Cr
-45.9%
Downside
Median Value
₹74.40
Value Range
₹41 - ₹108
Assessment
Trading Above Calculated Value
Safety Margin
-84.9%
HEIDELBERG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | -45.9% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹61.45 | ₹55.31 - ₹67.60 | -55.3% | Book Value/Share: ₹61.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.19 | ₹73.97 - ₹90.41 | -40.2% | Revenue/Share: ₹102.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.85 | ₹76.36 - ₹93.34 | -38.3% | EBITDA: ₹321.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.38 | ₹86.70 - ₹130.06 | -21.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.27 | ₹37.14 - ₹45.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.60 | ₹44.64 - ₹54.56 | -63.9% | Revenue Growth: -0.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹68.78 | ₹61.90 - ₹75.66 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹92.59 | ₹83.33 - ₹101.85 | -32.7% | EPS: ₹6.20, BVPS: ₹61.45 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HEIDELBERG Intrinsic Value Analysis
What is the intrinsic value of HEIDELBERG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Heidelberg Cement (HEIDELBERG) is ₹74.40 (median value). With the current market price of ₹137.55, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹41.27 to ₹108.38, indicating ₹41.27 - ₹108.38.
Is HEIDELBERG undervalued or overvalued?
Based on our multi-method analysis, Heidelberg Cement (HEIDELBERG) appears to be trading above calculated value by approximately 45.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Heidelberg Cement
Additional stock information and data for HEIDELBERG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹440 Cr | ₹354 Cr | Positive Free Cash Flow | 8/10 |