Heidelberg Cement Intrinsic Value
Heidelberg Cement (HEIDELBERG) median intrinsic value is ₹73.74 from 9 valuation models (range ₹47–₹108), vs current price ₹156.73 — -53.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse HEIDELBERG shareholding pattern to track promoter, FII and institutional holdings.
HEIDELBERG Valuation Methods Summary — DCF, Graham Number & P/E
Heidelberg Cement intrinsic value across 9 models vs current price ₹156.73 — 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 | ₹70.92 | ₹56.74 - ₹85.10 | -54.8% | EPS: ₹5.91, Sector P/E: 12x |
| Book Value Method | asset | ₹60.44 | ₹54.40 - ₹66.48 | -61.4% | Book Value/Share: ₹60.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.11 | ₹73.90 - ₹90.32 | -47.6% | Revenue/Share: ₹102.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.74 | ₹66.37 - ₹81.11 | -53.0% | EBITDA: ₹279.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.38 | ₹86.70 - ₹130.06 | -30.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.02 | ₹42.32 - ₹51.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.28 | ₹42.55 - ₹52.01 | -69.8% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹78.36 | ₹70.52 - ₹86.20 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹89.65 | ₹80.69 - ₹98.62 | -42.8% | EPS: ₹5.91, BVPS: ₹60.44 |
HEIDELBERG Intrinsic Value vs Market Price — All Valuation Models
Heidelberg Cement fair value range ₹47–₹108 vs current market price ₹156.73 across 9 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 ₹73.74, current price ₹156.73 — Trading Above Calculated Value by 53.0%, margin of safety -100.0%.
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 ₹73.74 (median value). With the current market price of ₹156.73, this represents a -53.0% variance from our estimated fair value.
The valuation range spans from ₹47.02 to ₹108.38, indicating ₹47.02 - ₹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 53.0%.
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 | 9.1% | 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 | 0.96x | 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 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 |