Heidelberg Cement Intrinsic Value
Heidelberg Cement (HEIDELBERG) median intrinsic value is ₹75.59 from 10 valuation models (range ₹44–₹200), vs current price ₹145.92 — -48.2% downside (Trading Above Calculated Value), margin of safety -93.0%. See HEIDELBERG P/B ratio history to compare market price against book value per share.
HEIDELBERG Valuation Methods Summary — DCF, Graham Number & P/E
Heidelberg Cement intrinsic value across 10 models vs current price ₹145.92 — upside/downside and value range per method. For current market price and key ratios, visit HEIDELBERG share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -58.1% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹60.44 | ₹54.40 - ₹66.48 | -58.6% | Book Value/Share: ₹60.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.19 | ₹75.77 - ₹92.61 | -42.3% | Revenue/Share: ₹105.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.59 | ₹68.03 - ₹83.15 | -48.2% | EBITDA: ₹286.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.98 | ₹64.78 - ₹97.18 | -44.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.78 | ₹39.40 - ₹48.16 | -70.0% | EPS Growth: 3.9%, Fair P/E: 3.1x |
| Growth Adjusted P/E | growth | ₹43.78 | ₹39.40 - ₹48.16 | -70.0% | Revenue Growth: 1.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹72.96 | ₹65.66 - ₹80.26 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹83.28 | ₹74.95 - ₹91.61 | -42.9% | EPS: ₹5.10, BVPS: ₹60.44 |
| Dividend Yield Method | dividend | ₹200.00 | ₹180.00 - ₹220.00 | +37.1% | DPS: ₹7.00, Target Yield: 3.5% |
HEIDELBERG Intrinsic Value vs Market Price — All Valuation Models
Heidelberg Cement fair value range ₹44–₹200 vs current market price ₹145.92 across 10 valuation models. Check Heidelberg Cement networth to track the company's total market size over time.
HEIDELBERG Intrinsic Value Analysis — Undervalued or Overvalued?
Heidelberg Cement median intrinsic value ₹75.59, current price ₹145.92 — Trading Above Calculated Value by 48.2%, margin of safety -93.0%.
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 ₹145.92, this represents a -48.2% variance from our estimated fair value.
The valuation range spans from ₹43.78 to ₹200.00, indicating ₹43.78 - ₹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 48.2%.
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 |