HeidelbergCement India Limited

BSE:500292 Stock Report

Market Cap: ₹51.6b

HeidelbergCement India Valuation

Is 500292 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500292 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500292 (₹227.65) is trading above our estimate of fair value (₹208.63)

Significantly Below Fair Value: 500292 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500292?

Other financial metrics that can be useful for relative valuation.

500292 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA15x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does 500292's PE Ratio compare to its peers?

The above table shows the PE ratio for 500292 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
ORIENTCEM Orient Cement
36.2x17.8%₹63.3b
500338 Prism Johnson
47.4x19.8%₹85.8b
KCP KCP
17.2xn/a₹32.5b
540575 Star Cement
28.1x18.9%₹82.8b
500292 HeidelbergCement India
30.8x17.7%₹51.6b

Price-To-Earnings vs Peers: 500292 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (32.2x).


Price to Earnings Ratio vs Industry

How does 500292's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 500292 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the Indian Basic Materials industry average (33.7x).


Price to Earnings Ratio vs Fair Ratio

What is 500292's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500292 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.8x
Fair PE Ratio26.8x

Price-To-Earnings vs Fair Ratio: 500292 is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the estimated Fair Price-To-Earnings Ratio (26.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500292 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹227.65
₹192.85
-15.3%
16.7%₹252.00₹145.00n/a13
Jul ’25₹227.40
₹195.85
-13.9%
14.7%₹252.00₹150.00n/a13
Jun ’25₹202.05
₹195.08
-3.5%
14.9%₹252.00₹150.00n/a13
May ’25₹201.65
₹200.31
-0.7%
15.4%₹252.00₹160.00n/a13
Apr ’25₹201.70
₹205.33
+1.8%
14.3%₹252.00₹160.00n/a12
Mar ’25₹206.50
₹205.33
-0.6%
14.3%₹252.00₹160.00n/a12
Feb ’25₹229.45
₹199.64
-13.0%
13.2%₹252.00₹160.00n/a11
Jan ’25₹232.90
₹193.25
-17.0%
14.4%₹252.00₹140.00n/a12
Dec ’24₹197.85
₹193.25
-2.3%
14.4%₹252.00₹140.00n/a12
Nov ’24₹184.95
₹191.33
+3.5%
14.0%₹252.00₹140.00n/a12
Oct ’24₹179.10
₹191.33
+6.8%
14.0%₹252.00₹140.00n/a12
Sep ’24₹192.15
₹188.38
-2.0%
14.7%₹252.00₹140.00n/a13
Aug ’24₹184.00
₹188.38
+2.4%
14.7%₹252.00₹140.00n/a13
Jul ’24₹171.80
₹188.83
+9.9%
14.8%₹252.00₹140.00₹227.4012
Jun ’24₹169.50
₹188.08
+11.0%
15.0%₹252.00₹140.00₹202.0512
May ’24₹173.10
₹189.75
+9.6%
14.8%₹252.00₹140.00₹201.6512
Apr ’24₹160.65
₹191.75
+19.4%
14.8%₹252.00₹140.00₹201.7012
Mar ’24₹171.10
₹192.33
+12.4%
14.7%₹252.00₹140.00₹206.5012
Feb ’24₹166.25
₹206.73
+24.4%
12.3%₹252.00₹155.00₹229.4515
Jan ’24₹187.50
₹206.20
+10.0%
12.4%₹252.00₹155.00₹232.9015
Dec ’23₹207.45
₹206.20
-0.6%
12.4%₹252.00₹155.00₹197.8515
Nov ’23₹199.20
₹206.20
+3.5%
12.4%₹252.00₹155.00₹184.9515
Oct ’23₹189.50
₹208.63
+10.1%
12.5%₹252.00₹160.00₹179.1016
Sep ’23₹188.70
₹210.82
+11.7%
12.7%₹252.00₹160.00₹192.1517
Aug ’23₹187.80
₹210.82
+12.3%
12.7%₹252.00₹160.00₹184.0017
Jul ’23₹171.40
₹212.88
+24.2%
10.9%₹252.00₹175.00₹171.8016

Analyst Forecast: Target price is lower than the current share price.


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