HeidelbergCement India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.71 | 35.46 | -24.68% | 21.6 | +23.65% |
| P/S |
|
1.89 | 2.98 | -36.43% |
|
|
| P/BV |
|
3.05 | 3.86 | -21.12% |
|
|
| P/FCF |
|
14.14 | -2.17 | -752.63% |
|
|
| Ev/Ebitda |
|
11.9 | 16.5 | -27.86% |
|
|
| Ev/S |
|
1.48 | 2.79 | -46.93% |
|
|
| Ev/FCF |
|
12.68 | -3.66 | -446.56% |
|
|
| E/P |
|
0.043 | 0.0565 | -23.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.43 | 18.05 | -31.1% | 19.84 | -37.35% |
| ROE |
|
11.45 | 12.14 | -5.69% |
|
|
| ROA |
|
6.3 | 7.4 | -14.85% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
7.09 | 7.95 | -10.8% |
|
|
| ROCE |
|
9.55 | 10.88 | -12.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4252 | 3.44 | -87.64% | 0.4594 | -7.44% |
| Nеt Debt/Ebitda |
|
-1.39 | 3.73 | -137.12% |
|
|
| Debt/Ratio |
|
0.047 | 0.1421 | -66.92% |
|
|
| Debt/Equity |
|
0.0837 | 0.3512 | -76.18% |
|
|
| Debt/Net Income |
|
0.7456 | 2.11 | -64.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.6/10
|
3.04 | 1.29 | 136.17% | 4.51 | -32.58% |
| Number of years of dividend growth |
|
0 | 0.9237 | -100% | ||
| DSI |
|
0.9286 | 0.8705 | 6.67% |
|
|
| Average dividend growth |
|
13.59 | -19.1 | -171.17% |
|
|
| Average percentage for 5 years |
|
4.51 | 1.8 | 149.92% |
|
|
| Average percentage for payments |
|
76.97 | 32.7 | 135.35% |
|
|
| Difference from average difference in sector |
|
1.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9.04 | 77.33 | -88.31% | ||
| Growth impulse Ebitda in 5 years |
|
-42.94 | 30.03 | -242.99% | ||
| Growth impulse Net Income in 5 years |
|
-37.42 | 112.13 | -133.37% | ||
| Growth impulse FCF in 5 years |
|
-33.28 | 22.7 | -246.61% | ||
| Growth impulse EPS in 5 years |
|
-37.42 | -6.16 | 507.47% |
IP Score
5.66/10
