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HeidelbergCement India Limited
HEIDELBERG | NSE
232.21
INR-4.11
-1.74%
HEIDELBERG | NSE
About HeidelbergCement India Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
232.21
Open
236.30
High
236.30
Low
230.94
HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement and Portland slag cement under the mycem mycem Primo and mycem Power brand. It also provides concrete solution lab and mobile technical lab services. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. The company was incorporated in 1958 and is based in Gurugram India. HeidelbergCement India Limited is a subsidiary of Cementrum I.B.V.
View LessHEIDELBERG | NSE
Risk
30.4
Sharpe
0
Luna's Score
58/100
Recommendation
Hold
Luna says (HEIDELBERG | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.6%1 month
30.4%3 months
25.1%6 months
25.7%Returns
Fundamental Ratios
PE
33.90
Fwd. PE
-
Price to book
3.55
Debt to equity
0.09
Debt to assets
0.05
Ent. to EBITDA
13.05
Ent. to rev.
2.04
PEG
-
Other Fundamentals
EBITDA
3.01B
MarketCap
52.62B
MarketCap(USD)
634.00M
Div. yield
3.39
Op. margin
9.38
Erngs. growth
-23.80
Rev. growth
-10.70
Ret. on equity
11.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
40.99
Range1M
40.99
Range3M
41.54
Volumes: Market Activity
Rel. volume
0.31
Price X volume
102.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.05 | 23.17 | Cheaper |
| Ent. to Revenue | 2.04 | 2.39 | Par |
| PE Ratio | 33.90 | 36.95 | Par |
| Price to Book | 3.55 | 5.40 | Cheaper |
| Dividend Yield | 3.39 | 0.94 | Leader |
| Std. Deviation (3M) | 25.14 | 31.50 | Lower Risk |
| Debt to Equity | 0.09 | 1.37 | Cheaper |
| Debt to Assets | 0.05 | 6.96 | Cheaper |
| Market Cap | 52.62B | 343.10B | Emerging |
