Heidelberg Cement Intrinsic Value
HEIDELBERG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.40 | ₹54.72 - ₹82.08 | -60.4% | EPS: ₹5.70, Sector P/E: 12x |
| Book Value Method | asset | ₹61.45 | ₹55.31 - ₹67.60 | -64.5% | Book Value/Share: ₹61.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.20 | ₹73.08 - ₹89.32 | -53.0% | Revenue/Share: ₹101.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.17 | ₹69.45 - ₹84.89 | -55.4% | EBITDA: ₹309.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.38 | ₹86.70 - ₹130.06 | -37.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.86 | ₹46.67 - ₹57.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.86 | ₹46.67 - ₹57.05 | -70.0% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹86.44 | ₹77.80 - ₹95.08 | -50.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹88.78 | ₹79.90 - ₹97.66 | -48.6% | EPS: ₹5.70, BVPS: ₹61.45 |
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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 ₹77.17 (median value). With the current market price of ₹172.87, this represents a -55.4% variance from our estimated fair value.
The valuation range spans from ₹51.86 to ₹108.38, indicating ₹51.86 - ₹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 55.4%.
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 |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | 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 | 0.91x | 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 |