Company Analysis HeidelbergCement India Limited
1. Summary
Advantages
- Dividends (3.04%) are higher than the sector average (1.29%).
- The stock's return over the last year (0.2593%) is higher than the sector average (-5.72%).
- Current debt level 4.7% is below 100% and has decreased over 5 years from 14.54%.
Disadvantages
- Price (193.3 βΉ) is higher than fair price (77.83 βΉ)
- The company's current efficiency (ROE=11.45%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| HeidelbergCement India Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.1% | -0.8% | -0.7% |
| 90 days | -14% | -22.7% | -9.7% |
| 1 year | 0.3% | -5.7% | 1.5% |
HEIDELBERG vs Sector: HeidelbergCement India Limited has outperformed the "Materials" sector by 5.97% over the past year.
HEIDELBERG vs Market: HeidelbergCement India Limited has underperformed the market marginally by -1.21% over the past year.
Stable price: HEIDELBERG is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HEIDELBERG with weekly volatility of 0.005% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (193.3 βΉ) is higher than the fair price (77.83 βΉ).
Price is higher than fair: The current price (193.3 βΉ) is 59.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.71) is lower than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (26.71) is lower than that of the market as a whole (44.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.05) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (3.05) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.89) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.89) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.9) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (11.9) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (11.45%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (11.45%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (6.3%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (6.3%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.04% is higher than the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.04% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.08%) are at an uncomfortable level.
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