NSEI:HEIDELBERG

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HeidelbergCement India

Executive Summary

HeidelbergCement India Limited manufactures and sells cement in India. More Details


Snowflake Analysis

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

How has HeidelbergCement India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HEIDELBERG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.6%

HEIDELBERG

1.1%

IN Basic Materials

1.4%

IN Market


1 Year Return

2.0%

HEIDELBERG

9.4%

IN Basic Materials

2.2%

IN Market

Return vs Industry: HEIDELBERG underperformed the Indian Basic Materials industry which returned 9.4% over the past year.

Return vs Market: HEIDELBERG matched the Indian Market which returned 2.2% over the past year.


Shareholder returns

HEIDELBERGIndustryMarket
7 Day2.6%1.1%1.4%
30 Day7.0%14.4%5.6%
90 Day7.4%15.5%8.5%
1 Year6.3%2.0%10.1%9.4%4.0%2.2%
3 Year37.1%26.7%-7.2%-8.8%-0.5%-5.3%
5 Year182.5%156.9%44.3%40.0%41.6%31.1%

Price Volatility Vs. Market

How volatile is HeidelbergCement India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is HeidelbergCement India undervalued compared to its fair value and its price relative to the market?

33.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HEIDELBERG (₹190.2) is trading below our estimate of fair value (₹284.27)

Significantly Below Fair Value: HEIDELBERG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HEIDELBERG is good value based on its PE Ratio (17.3x) compared to the IN Basic Materials industry average (19.5x).

PE vs Market: HEIDELBERG is poor value based on its PE Ratio (17.3x) compared to the Indian market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HEIDELBERG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HEIDELBERG is overvalued based on its PB Ratio (3.2x) compared to the IN Basic Materials industry average (1.1x).


Next Steps

Future Growth

How is HeidelbergCement India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HeidelbergCement India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has HeidelbergCement India performed over the past 5 years?

39.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HEIDELBERG has high quality earnings.

Growing Profit Margin: HEIDELBERG's current net profit margins (12.2%) are higher than last year (11.6%).


Past Earnings Growth Analysis

Earnings Trend: HEIDELBERG's earnings have grown significantly by 39% per year over the past 5 years.

Accelerating Growth: HEIDELBERG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HEIDELBERG had negative earnings growth (-5.6%) over the past year, making it difficult to compare to the Basic Materials industry average (-5.6%).


Return on Equity

High ROE: HEIDELBERG's Return on Equity (18.8%) is considered low.


Next Steps

Financial Health

How is HeidelbergCement India's financial position?


Financial Position Analysis

Short Term Liabilities: HEIDELBERG's short term assets (₹11.4B) exceed its short term liabilities (₹9.9B).

Long Term Liabilities: HEIDELBERG's short term assets (₹11.4B) exceed its long term liabilities (₹5.8B).


Debt to Equity History and Analysis

Debt Level: HEIDELBERG's debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: HEIDELBERG's debt to equity ratio has reduced from 101.8% to 21.9% over the past 5 years.

Debt Coverage: HEIDELBERG's debt is well covered by operating cash flow (168.4%).

Interest Coverage: HEIDELBERG's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


Next Steps

Dividend

What is HeidelbergCement India current dividend yield, its reliability and sustainability?

4.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HEIDELBERG's dividend (4.06%) is higher than the bottom 25% of dividend payers in the Indian market (0.55%).

High Dividend: HEIDELBERG's dividend (4.06%) is in the top 25% of dividend payers in the Indian market (2.28%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, HEIDELBERG has been paying a dividend for less than 10 years.

Growing Dividend: HEIDELBERG's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (56.1%), HEIDELBERG's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average management tenure


CEO

Jamshed Cooper (64 yo)

6.25yrs

Tenure

₹19,198,332

Compensation

Mr. Jamshed Naval Cooper, B.Sc., MBA, has been Managing Director of HeidelbergCement India Limited since July 1, 2014 and served as its Chief Executive Officer since August 29, 2016 until December 12, 2016 ...


Leadership Team

NamePositionTenureCompensationOwnership
Anil Sharma
Chief Financial Officer10.75yrs₹33.60mno data
Sushil Tiwari
Technical Head & Wholetime Director9.5yrs₹29.05mno data
Rajesh Relan
Legal Head9.83yrs₹8.01mno data
Jamshed Cooper
MD & Director6.25yrs₹19.20mno data
R. Maheshwari
Joint President12.5yrs₹2.48mno data
Sudipto Pal
Head of Adminisration & Information Technologyno data₹3.92mno data
Ravindra Shukla
Senior Vice President of Sales & Marketingno data₹2.80mno data
Sumeet Bisarya
Senior Vice President of Business Developmentno data₹6.75mno data
Poonam Sharma
Director of Human Resources10.75yrs₹9.27mno data
V. Sharma
Chief General Manager of Ammasandra Unitno datano datano data
Rabindra Rai
Senior Vice President of Minesno datano datano data
Manish Shah
Head of HTC India & Senior Vice Presidentno datano datano data

10.4yrs

Average Tenure

58yo

Average Age

Experienced Management: HEIDELBERG's management team is seasoned and experienced (10.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sushil Tiwari
Technical Head & Wholetime Director9.5yrs₹29.05mno data
Jamshed Cooper
MD & Director6.25yrs₹19.20mno data
Akila Krishnakumar
Independent Woman Chairperson1.5yrs₹1.30mno data
Kevin Gluskie
Non-Executive Director4.67yrsno datano data
Peng Sim Soek
Non Executive Director6.08yrsno datano data
Ramakrishnan Ramamurthy
Independent Director1.67yrs₹1.20mno data

5.4yrs

Average Tenure

61yo

Average Age

Experienced Board: HEIDELBERG's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HeidelbergCement India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HeidelbergCement India Limited
  • Ticker: HEIDELBERG
  • Exchange: NSEI
  • Founded: 1958
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹43.068b
  • Shares outstanding: 226.61m
  • Website: https://www.mycemco.com

Number of Employees


Location

  • HeidelbergCement India Limited
  • Infinity Tower C
  • 9th Floor
  • Gurugram
  • Haryana
  • 122002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500292BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 1994
HEIDELBERGNSEI (National Stock Exchange of India)YesEquity SharesININRAug 1994

Biography

HeidelbergCement India Limited manufactures and sells cement in India. It offers Portland pozzolana cement and Portland slag cement under the Mycem and Mycem Power brand. The company was formerly known as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 12:42
End of Day Share Price2020/10/23 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.