Heidelbergcement India Limited.

Heidelbergcement India Limited.

118.40
INR
-4.70
(-3.82%)
6.17EPS
24.63P/E
34.45BMarket Cap

Total Valuation

INR

As of June 30, 2026, Heidelbergcement India Limited. carries a market capitalization of 34.45B, placing it among publicly traded companies globally. Its enterprise value stands at 34.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.45B
Enterprise Value34.45B

Important Dates

Heidelbergcement India Limited.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Heidelbergcement India Limited. has 226.61M shares outstanding.

Shares Outstanding226.61M

Valuation Ratios

As of June 30, 2026, Heidelbergcement India Limited. trades at a trailing price-to-earnings ratio of 24.63.

PE Ratio24.63
PS Ratio1.41

Enterprise Valuation

As of June 30, 2026, Heidelbergcement India Limited. trades at an EV/EBITDA multiple of 11.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.45B versus a market cap of 34.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.41
EV / EBITDA11.95
EV / EBIT19.45

Financial Position

These figures are as of June 30, 2026.

Interest Coverage19.40

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 25.28M in revenue per employee across its workforce of 967.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee25.28M
Employee Count967.50

Taxes

INR

Over the twelve months ended June 30, 2026, Heidelbergcement India Limited. recorded 516.60M in income tax expense. That works out to an effective tax rate of 27.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.91B, leaving 1.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax516.60M
Effective Tax Rate27.01

Stock Price Statistics

INR

As of the close on October 23, 2026, Heidelbergcement India Limited.'s stock has declined approximately 39.09% over the past 52 weeks. The 50-day moving average sits at 144.23, while the 200-day moving average is 155.18.

52-Week Price Change-39.09%
50-Day Moving Average144.23
200-Day Moving Average155.18

Income Statement

INR

Over the twelve months ended June 30, 2026, Heidelbergcement India Limited. generated 24.46B in revenue and converted that into 1.40B in net income, yielding earnings per share of 6.17. EBITDA reached 2.88B, while operating income came in at 1.85B.

Revenue24.46B
Gross Profit19.35B
Operating Income1.85B
Pretax Income1.91B
Net Income1.40B
EBITDA2.88B
EBIT1.77B
Earnings Per Share (EPS)6.17

Margins

Over the twelve months ended June 30, 2026, Heidelbergcement India Limited. posted a gross margin of 79.11, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 5.71 provide insight into operational efficiency.

Gross Margin79.11
Operating Margin7.57
Pretax Margin7.82
Profit Margin5.71
EBITDA Margin11.78