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HEIDELBERG (HEIDELBERGCEMENT INDIA LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze HEIDELBERGCEMENT INDIA LTD. together

I guess you are interested in HEIDELBERGCEMENT INDIA LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – HEIDELBERGCEMENT INDIA LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – HEIDELBERGCEMENT INDIA LTD.’s Price Targets

I'm going to help you getting a better view of HEIDELBERGCEMENT INDIA LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of HEIDELBERGCEMENT INDIA LTD. (30 sec.)










1.2. What can you expect buying and holding a share of HEIDELBERGCEMENT INDIA LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.37
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR61.56
Expected worth in 1 year
INR48.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR18.70
Return On Investment
8.5%

For what price can you sell your share?

Current Price per Share
INR219.90
Expected price per share
INR205.70 - INR238.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of HEIDELBERGCEMENT INDIA LTD. (5 min.)




Live pricePrice per Share (EOD)
INR219.90
Intrinsic Value Per Share
INR-16.12 - INR30.43
Total Value Per Share
INR45.45 - INR91.99

2.2. Growth of HEIDELBERGCEMENT INDIA LTD. (5 min.)




Is HEIDELBERGCEMENT INDIA LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$163.2m$171.9m-$8.7m-5.4%

How much money is HEIDELBERGCEMENT INDIA LTD. making?

Current yearPrevious yearGrowGrow %
Making money$12.4m$19.6m-$7.1m-57.1%
Net Profit Margin5.0%7.1%--

How much money comes from the company's main activities?

2.3. Financial Health of HEIDELBERGCEMENT INDIA LTD. (5 min.)




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#142 / 210

Most Revenue
#82 / 210

Most Profit
#78 / 210
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of HEIDELBERGCEMENT INDIA LTD.?

Welcome investor! HEIDELBERGCEMENT INDIA LTD.'s management wants to use your money to grow the business. In return you get a share of HEIDELBERGCEMENT INDIA LTD..

First you should know what it really means to hold a share of HEIDELBERGCEMENT INDIA LTD.. And how you can make/lose money.

Speculation

The Price per Share of HEIDELBERGCEMENT INDIA LTD. is INR219.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HEIDELBERGCEMENT INDIA LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HEIDELBERGCEMENT INDIA LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR61.56. Based on the TTM, the Book Value Change Per Share is INR-3.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR7.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HEIDELBERGCEMENT INDIA LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.090.0%0.060.0%0.100.0%0.090.0%
Usd Book Value Change Per Share-0.040.0%-0.040.0%0.000.0%-0.030.0%0.010.0%0.070.0%
Usd Dividend Per Share0.090.0%0.090.0%0.080.0%0.090.0%0.090.0%0.060.0%
Usd Total Gains Per Share0.050.0%0.050.0%0.090.0%0.060.0%0.100.0%0.130.1%
Usd Price Per Share2.32-2.32-2.29-2.16-2.29-1.93-
Price to Earnings Ratio42.02-42.02-26.50-35.08-27.80-28.28-
Price-to-Total Gains Ratio42.35-42.35-26.76-35.16-27.84-21.85-
Price to Book Ratio3.22-3.22-3.02-2.91-3.00-2.90-
Price-to-Total Gains Ratio42.35-42.35-26.76-35.16-27.84-21.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.57283
Number of shares388
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.09
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share0.050.10
Gains per Quarter (388 shares)21.2237.66
Gains per Year (388 shares)84.88150.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1145-607513813141
2289-12016027626292
3434-17924541339443
4579-23933055152594
5723-29941568964745
6868-35950082777896
71013-419585964901047
81158-47867011021031198
91302-53875512401161349
101447-59884013781291500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of HEIDELBERGCEMENT INDIA LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.294-3.2940%0.367-997%-2.503-24%0.710-564%6.156-154%
Book Value Per Share--61.56261.5620%64.856-5%63.635-3%65.180-6%56.393+9%
Current Ratio--1.0921.0920%1.261-13%1.221-11%1.233-11%1.020+7%
Debt To Asset Ratio--0.4510.4510%0.448+1%0.450+0%0.454-1%0.521-13%
Debt To Equity Ratio--0.8220.8220%0.810+1%0.819+0%0.833-1%1.142-28%
Dividend Per Share--7.9687.9680%6.964+14%7.9770%7.586+5%5.234+52%
Enterprise Value--33393867616.55033393867616.5500%32540831260.350+3%31678832201.633+5%34534307960.980-3%25867679189.610+29%
Eps--4.7104.7100%7.402-36%5.496-14%8.304-43%7.389-36%
Ev To Sales Ratio--1.5541.5540%1.375+13%1.410+10%1.5540%1.192+30%
Free Cash Flow Per Share--6.8526.8520%12.178-44%9.264-26%11.257-39%12.562-45%
Free Cash Flow To Equity Per Share--6.8526.8520%12.178-44%5.334+28%3.312+107%2.750+149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.426----------
Intrinsic Value_10Y_min---16.116----------
Intrinsic Value_1Y_max--9.509----------
Intrinsic Value_1Y_min--6.588----------
Intrinsic Value_3Y_max--23.647----------
Intrinsic Value_3Y_min--12.806----------
Intrinsic Value_5Y_max--31.850----------
Intrinsic Value_5Y_min--11.319----------
Market Cap49832196940.800+10%44861667616.55044861667616.5500%44453731260.350+1%41906932201.633+7%44292967960.980+1%37354489189.610+20%
Net Profit Margin--0.0500.0500%0.071-30%0.055-10%0.085-41%0.077-36%
Operating Margin----0%-0%0.021-100%0.080-100%0.101-100%
Operating Ratio--1.1451.1450%1.108+3%1.253-9%1.237-7%1.187-3%
Pb Ratio3.572+10%3.2153.2150%3.024+6%2.910+10%3.002+7%2.902+11%
Pe Ratio46.685+10%42.02542.0250%26.500+59%35.078+20%27.804+51%28.284+49%
Price Per Share219.900+10%197.950197.9500%196.150+1%184.917+7%195.450+1%164.835+20%
Price To Free Cash Flow Ratio32.092+10%28.88928.8890%16.106+79%21.111+37%18.739+54%14.503+99%
Price To Total Gains Ratio47.042+10%42.34642.3460%26.756+58%35.157+20%27.844+52%21.848+94%
Quick Ratio--0.0990.0990%0.100-1%0.445-78%0.641-85%0.535-82%
Return On Assets--0.0420.0420%0.063-33%0.047-11%0.068-39%0.062-32%
Return On Equity--0.0770.0770%0.114-33%0.086-11%0.126-39%0.127-40%
Total Gains Per Share--4.6754.6750%7.331-36%5.474-15%8.296-44%11.390-59%
Usd Book Value--163236060.000163236060.0000%171970110.000-5%168729600.000-3%172821402.000-6%149521788.000+9%
Usd Book Value Change Per Share---0.039-0.0390%0.004-997%-0.029-24%0.008-564%0.072-154%
Usd Book Value Per Share--0.7200.7200%0.759-5%0.745-3%0.763-6%0.660+9%
Usd Dividend Per Share--0.0930.0930%0.081+14%0.0930%0.089+5%0.061+52%
Usd Enterprise Value--390708251.114390708251.1140%380727725.746+3%370642336.759+5%404051403.143-3%302651846.518+29%
Usd Eps--0.0550.0550%0.087-36%0.064-14%0.097-43%0.086-36%
Usd Free Cash Flow--18168930.00018168930.0000%32292000.000-44%24562980.000-26%29847870.000-39%33307911.000-45%
Usd Free Cash Flow Per Share--0.0800.0800%0.142-44%0.108-26%0.132-39%0.147-45%
Usd Free Cash Flow To Equity Per Share--0.0800.0800%0.142-44%0.062+28%0.039+107%0.032+149%
Usd Market Cap583036704.207+10%524881511.114524881511.1140%520108655.746+1%490311106.759+7%518227725.143+1%437047523.518+20%
Usd Price Per Share2.573+10%2.3162.3160%2.295+1%2.164+7%2.287+1%1.929+20%
Usd Profit--12489750.00012489750.0000%19626750.000-36%14573130.000-14%22016592.000-43%19590246.000-36%
Usd Revenue--251418960.000251418960.0000%276796260.000-9%263357640.000-5%261293526.000-4%249784353.000+1%
Usd Total Gains Per Share--0.0550.0550%0.086-36%0.064-15%0.097-44%0.133-59%
 EOD+4 -4MRQTTM+0 -0YOY+9 -283Y+10 -285Y+11 -2710Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of HEIDELBERGCEMENT INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.685
Price to Book Ratio (EOD)Between0-13.572
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.092
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.822
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.042
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of HEIDELBERGCEMENT INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.974
Ma 20Greater thanMa 50200.028
Ma 50Greater thanMa 100197.375
Ma 100Greater thanMa 200198.175
OpenGreater thanClose213.200
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About HEIDELBERGCEMENT INDIA LTD.

HeidelbergCement India Limited engages in the manufacture and sale of cement in India. The company offers Portland pozzolana cement and Portland slag cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brand names. It also manufactures and sells clinker; and sells scrap materials, as well as provides concrete solution lab, including mobile technical lab services. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. HeidelbergCement India Limited was incorporated in 1958 and is based in Gurugram, India. HeidelbergCement India Limited is a subsidiary of Cementrum I.B.V.

Fundamental data was last updated by Penke on 2025-06-21 21:22:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit HEIDELBERGCEMENT INDIA LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • A Net Profit Margin of 5.0% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY7.1%-2.1%
TTM5.0%5Y8.5%-3.5%
5Y8.5%10Y7.7%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.5%+1.5%
TTM5.0%4.1%+0.9%
YOY7.1%5.2%+1.9%
3Y5.5%4.9%+0.6%
5Y8.5%6.3%+2.2%
10Y7.7%5.7%+2.0%
4.3.1.2. Return on Assets

Shows how efficient HEIDELBERGCEMENT INDIA LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • 4.2% Return on Assets means that HEIDELBERGCEMENT INDIA LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY6.3%-2.1%
TTM4.2%5Y6.8%-2.6%
5Y6.8%10Y6.2%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.7%+3.5%
TTM4.2%1.1%+3.1%
YOY6.3%1.3%+5.0%
3Y4.7%1.4%+3.3%
5Y6.8%1.7%+5.1%
10Y6.2%1.8%+4.4%
4.3.1.3. Return on Equity

Shows how efficient HEIDELBERGCEMENT INDIA LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • 7.7% Return on Equity means HEIDELBERGCEMENT INDIA LTD. generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY11.4%-3.8%
TTM7.7%5Y12.6%-5.0%
5Y12.6%10Y12.7%-0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.3%+6.4%
TTM7.7%1.9%+5.8%
YOY11.4%2.4%+9.0%
3Y8.6%2.4%+6.2%
5Y12.6%2.7%+9.9%
10Y12.7%3.3%+9.4%
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4.3.2. Operating Efficiency of HEIDELBERGCEMENT INDIA LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient HEIDELBERGCEMENT INDIA LTD. is operating .

  • Measures how much profit HEIDELBERGCEMENT INDIA LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y10.1%-2.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-7.9%-7.9%
YOY-6.6%-6.6%
3Y2.1%5.6%-3.5%
5Y8.0%8.7%-0.7%
10Y10.1%8.8%+1.3%
4.3.2.2. Operating Ratio

Measures how efficient HEIDELBERGCEMENT INDIA LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ₹1.15 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 1.145. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.145. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY1.108+0.038
TTM1.1455Y1.237-0.091
5Y1.23710Y1.187+0.050
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1451.600-0.455
TTM1.1451.467-0.322
YOY1.1081.039+0.069
3Y1.2531.226+0.027
5Y1.2371.081+0.156
10Y1.1871.049+0.138
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4.4.3. Liquidity of HEIDELBERGCEMENT INDIA LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if HEIDELBERGCEMENT INDIA LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.09 means the company has ₹1.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 1.092. The company is just able to pay all its short-term debts.
  • The TTM is 1.092. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.0920.000
TTM1.092YOY1.261-0.169
TTM1.0925Y1.233-0.141
5Y1.23310Y1.020+0.212
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.393-0.301
TTM1.0921.418-0.326
YOY1.2611.477-0.216
3Y1.2211.511-0.290
5Y1.2331.525-0.292
10Y1.0201.462-0.442
4.4.3.2. Quick Ratio

Measures if HEIDELBERGCEMENT INDIA LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • A Quick Ratio of 0.10 means the company can pay off ₹0.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.100-0.001
TTM0.0995Y0.641-0.542
5Y0.64110Y0.535+0.106
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.583-0.484
TTM0.0990.591-0.492
YOY0.1000.746-0.646
3Y0.4450.711-0.266
5Y0.6410.795-0.154
10Y0.5350.848-0.313
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4.5.4. Solvency of HEIDELBERGCEMENT INDIA LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of HEIDELBERGCEMENT INDIA LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.45 means that HEIDELBERGCEMENT INDIA LTD. assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.451. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.448+0.003
TTM0.4515Y0.454-0.003
5Y0.45410Y0.521-0.067
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.425+0.026
TTM0.4510.429+0.022
YOY0.4480.433+0.015
3Y0.4500.426+0.024
5Y0.4540.443+0.011
10Y0.5210.454+0.067
4.5.4.2. Debt to Equity Ratio

Measures if HEIDELBERGCEMENT INDIA LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • A Debt to Equity ratio of 82.2% means that company has ₹0.82 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The MRQ is 0.822. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.822. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.810+0.011
TTM0.8225Y0.833-0.011
5Y0.83310Y1.142-0.309
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.810+0.012
TTM0.8220.801+0.021
YOY0.8100.796+0.014
3Y0.8190.848-0.029
5Y0.8330.895-0.062
10Y1.1420.996+0.146
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings HEIDELBERGCEMENT INDIA LTD. generates.

  • Above 15 is considered overpriced but always compare HEIDELBERGCEMENT INDIA LTD. to the Building Materials industry mean.
  • A PE ratio of 42.02 means the investor is paying ₹42.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The EOD is 46.685. Based on the earnings, the company is overpriced. -1
  • The MRQ is 42.025. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.025. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD46.685MRQ42.025+4.660
MRQ42.025TTM42.0250.000
TTM42.025YOY26.500+15.525
TTM42.0255Y27.804+14.221
5Y27.80410Y28.284-0.479
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD46.68513.158+33.527
MRQ42.02513.135+28.890
TTM42.02514.117+27.908
YOY26.50012.146+14.354
3Y35.07812.418+22.660
5Y27.80415.453+12.351
10Y28.28418.446+9.838
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The EOD is 32.092. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.889. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.889. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.092MRQ28.889+3.203
MRQ28.889TTM28.8890.000
TTM28.889YOY16.106+12.783
TTM28.8895Y18.739+10.150
5Y18.73910Y14.503+4.236
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD32.0925.892+26.200
MRQ28.8894.286+24.603
TTM28.8896.778+22.111
YOY16.1066.687+9.419
3Y21.1114.963+16.148
5Y18.7394.320+14.419
10Y14.5034.217+10.286
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of HEIDELBERGCEMENT INDIA LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 3.22 means the investor is paying ₹3.22 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of HEIDELBERGCEMENT INDIA LTD.:

  • The EOD is 3.572. Based on the equity, the company is fair priced.
  • The MRQ is 3.215. Based on the equity, the company is fair priced.
  • The TTM is 3.215. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.572MRQ3.215+0.357
MRQ3.215TTM3.2150.000
TTM3.215YOY3.024+0.191
TTM3.2155Y3.002+0.214
5Y3.00210Y2.902+0.100
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.5721.174+2.398
MRQ3.2151.079+2.136
TTM3.2151.093+2.122
YOY3.0241.117+1.907
3Y2.9101.142+1.768
5Y3.0021.298+1.704
10Y2.9021.541+1.361
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets25,419,600
Total Liabilities11,467,800
Total Stockholder Equity13,951,800
 As reported
Total Liabilities 11,467,800
Total Stockholder Equity+ 13,951,800
Total Assets = 25,419,600

Assets

Total Assets25,419,600
Total Current Assets10,134,000
Long-term Assets15,285,600
Total Current Assets
Cash And Cash Equivalents 4,535,800
Short-term Investments 344,200
Net Receivables 571,800
Inventory 1,710,400
Other Current Assets 2,970,000
Total Current Assets  (as reported)10,134,000
Total Current Assets  (calculated)10,132,200
+/- 1,800
Long-term Assets
Property Plant Equipment 14,544,500
Long-term Assets Other 222,300
Long-term Assets  (as reported)15,285,600
Long-term Assets  (calculated)14,766,800
+/- 518,800

Liabilities & Shareholders' Equity

Total Current Liabilities9,280,200
Long-term Liabilities2,187,600
Total Stockholder Equity13,951,800
Total Current Liabilities
Short Long Term Debt 648,700
Accounts payable 2,963,900
Other Current Liabilities 757,700
Total Current Liabilities  (as reported)9,280,200
Total Current Liabilities  (calculated)4,370,300
+/- 4,909,900
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt105,400
Long-term Liabilities  (as reported)2,187,600
Long-term Liabilities  (calculated)105,400
+/- 2,082,200
Total Stockholder Equity
Total Stockholder Equity (as reported)13,951,800
Total Stockholder Equity (calculated)0
+/- 13,951,800
Other
Capital Stock2,266,200
Common Stock Shares Outstanding 226,631
Net Invested Capital 14,600,500
Net Working Capital 853,800
Property Plant and Equipment Gross 14,544,500



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
26,146,100
24,076,400
25,328,200
26,955,300
27,928,300
28,454,200
28,238,300
26,646,600
26,611,200
25,419,600
25,419,60026,611,20026,646,60028,238,30028,454,20027,928,30026,955,30025,328,20024,076,40026,146,100
   > Total Current Assets 
5,617,200
4,658,800
6,608,200
8,874,300
10,241,300
9,962,000
11,842,100
11,128,000
11,411,100
10,134,000
10,134,00011,411,10011,128,00011,842,1009,962,00010,241,3008,874,3006,608,2004,658,8005,617,200
       Cash And Cash Equivalents 
0
243,600
2,121,800
3,370,700
4,706,200
38,700
232,400
116,700
5,327,600
4,535,800
4,535,8005,327,600116,700232,40038,7004,706,2003,370,7002,121,800243,6000
       Short-term Investments 
0
7,700
1,910,000
3,278,000
670,900
4,264,000
3,457,100
4,612,400
355,200
344,200
344,200355,2004,612,4003,457,1004,264,000670,9003,278,0001,910,0007,7000
       Net Receivables 
257,600
700,100
786,500
951,800
256,700
333,200
399,900
311,200
550,200
571,800
571,800550,200311,200399,900333,200256,700951,800786,500700,100257,600
       Inventory 
1,782,100
1,396,400
1,268,900
1,674,200
1,457,600
1,607,100
1,730,500
1,752,300
1,757,600
1,710,400
1,710,4001,757,6001,752,3001,730,5001,607,1001,457,6001,674,2001,268,9001,396,4001,782,100
       Other Current Assets 
3,357,900
2,172,900
2,358,100
2,798,300
3,043,400
3,499,200
4,320,400
4,187,400
3,096,800
2,970,000
2,970,0003,096,8004,187,4004,320,4003,499,2003,043,4002,798,3002,358,1002,172,9003,357,900
   > Long-term Assets 
0
19,417,600
18,720,000
18,081,000
17,687,000
18,492,200
16,396,200
15,518,600
15,200,100
15,285,600
15,285,60015,200,10015,518,60016,396,20018,492,20017,687,00018,081,00018,720,00019,417,6000
       Property Plant Equipment 
19,535,500
18,807,100
18,124,500
17,535,100
17,087,900
16,371,400
15,884,800
14,951,400
14,566,700
14,544,500
14,544,50014,566,70014,951,40015,884,80016,371,40017,087,90017,535,10018,124,50018,807,10019,535,500
       Intangible Assets 
36,900
26,500
16,500
5,700
2,300
2,100
3,400
11,200
20,900
0
020,90011,2003,4002,1002,3005,70016,50026,50036,900
       Long-term Assets Other 
0
584,000
0
0
309,100
331,000
172,200
198,100
7,900
222,300
222,3007,900198,100172,200331,000309,10000584,0000
> Total Liabilities 
17,196,800
14,406,900
14,864,200
15,243,400
14,781,900
13,515,300
12,585,900
12,032,700
11,912,900
11,467,800
11,467,80011,912,90012,032,70012,585,90013,515,30014,781,90015,243,40014,864,20014,406,90017,196,800
   > Total Current Liabilities 
9,722,200
7,517,800
8,575,300
9,133,400
9,290,400
9,180,100
8,366,400
8,500,200
9,048,800
9,280,200
9,280,2009,048,8008,500,2008,366,4009,180,1009,290,4009,133,4008,575,3007,517,8009,722,200
       Short-term Debt 
700,000
0
0
0
0
0
0
0
0
0
000000000700,000
       Short Long Term Debt 
0
1,301,000
1,500,000
1,250,000
1,268,500
1,200,000
335,800
629,500
694,000
648,700
648,700694,000629,500335,8001,200,0001,268,5001,250,0001,500,0001,301,0000
       Accounts payable 
0
1,855,600
2,205,900
2,610,600
2,355,600
2,629,900
2,568,100
2,373,300
5,221,400
2,963,900
2,963,9005,221,4002,373,3002,568,1002,629,9002,355,6002,610,6002,205,9001,855,6000
       Other Current Liabilities 
0
3,931,300
4,157,300
4,623,500
5,180,100
4,626,900
4,908,400
4,920,200
12,100
757,700
757,70012,1004,920,2004,908,4004,626,9005,180,1004,623,5004,157,3003,931,3000
   > Long-term Liabilities 
0
6,889,100
6,288,900
6,110,000
5,491,500
4,335,200
4,219,500
3,532,500
2,864,100
2,187,600
2,187,6002,864,1003,532,5004,219,5004,335,2005,491,5006,110,0006,288,9006,889,1000
       Long term Debt Total 
6,708,600
5,751,900
4,692,300
3,918,200
2,877,300
1,819,400
1,622,800
1,154,900
0
0
001,154,9001,622,8001,819,4002,877,3003,918,2004,692,3005,751,9006,708,600
       Capital Lease Obligations Min Short Term Debt
-700,000
0
0
0
76,700
74,500
85,300
78,900
119,600
105,400
105,400119,60078,90085,30074,50076,700000-700,000
       Other Liabilities 
0
1,137,200
1,596,600
2,191,800
2,614,200
2,515,800
2,596,700
2,377,600
0
0
002,377,6002,596,7002,515,8002,614,2002,191,8001,596,6001,137,2000
> Total Stockholder Equity
8,949,300
9,669,500
10,464,000
11,711,900
13,146,400
14,938,900
15,652,400
14,613,900
14,698,300
13,951,800
13,951,80014,698,30014,613,90015,652,40014,938,90013,146,40011,711,90010,464,0009,669,5008,949,300
   Common Stock
2,266,200
2,266,100
2,266,100
2,266,100
2,266,100
2,266,100
2,266,100
2,266,100
0
0
002,266,1002,266,1002,266,1002,266,1002,266,1002,266,1002,266,1002,266,200
   Retained Earnings 
6,658,800
2,437,000
3,089,200
4,205,400
5,656,600
7,446,400
8,866,200
7,818,400
7,909,600
0
07,909,6007,818,4008,866,2007,446,4005,656,6004,205,4003,089,2002,437,0006,658,800
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
24,300
1,259,300
1,401,600
1,533,300
1,516,600
1,519,300
813,000
822,300
0
0
00822,300813,0001,519,3001,516,6001,533,3001,401,6001,259,30024,300



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue21,488,800
Cost of Revenue-4,419,200
Gross Profit17,069,60017,069,600
 
Operating Income (+$)
Gross Profit17,069,600
Operating Expense-20,192,500
Operating Income1,296,300-3,122,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,279,700
Selling And Marketing Expenses0
Operating Expense20,192,5003,279,700
 
Net Interest Income (+$)
Interest Income0
Interest Expense-292,900
Other Finance Cost-0
Net Interest Income-292,900
 
Pretax Income (+$)
Operating Income1,296,300
Net Interest Income-292,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,458,1001,296,300
EBIT - interestExpense = -292,900
1,067,500
1,360,400
Interest Expense292,900
Earnings Before Interest and Taxes (EBIT)01,751,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,458,100
Tax Provision-390,600
Net Income From Continuing Ops1,067,5001,067,500
Net Income1,067,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0292,900
 

Technical Analysis of HEIDELBERGCEMENT INDIA LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HEIDELBERGCEMENT INDIA LTD.. The general trend of HEIDELBERGCEMENT INDIA LTD. is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HEIDELBERGCEMENT INDIA LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. HEIDELBERGCEMENT INDIA LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HEIDELBERGCEMENT INDIA LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 230.65 < 238.83 < 238.95.

The bearish price targets are: 208.45 > 207.95 > 205.70.

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HEIDELBERGCEMENT INDIA LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HEIDELBERGCEMENT INDIA LTD.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HEIDELBERGCEMENT INDIA LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HEIDELBERGCEMENT INDIA LTD.. The current macd is 4.17601789.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HEIDELBERGCEMENT INDIA LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HEIDELBERGCEMENT INDIA LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HEIDELBERGCEMENT INDIA LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HEIDELBERGCEMENT INDIA LTD. Daily Moving Average Convergence/Divergence (MACD) ChartHEIDELBERGCEMENT INDIA LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HEIDELBERGCEMENT INDIA LTD.. The current adx is 20.28.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HEIDELBERGCEMENT INDIA LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
HEIDELBERGCEMENT INDIA LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HEIDELBERGCEMENT INDIA LTD.. The current sar is 196.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HEIDELBERGCEMENT INDIA LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HEIDELBERGCEMENT INDIA LTD.. The current rsi is 78.97. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
HEIDELBERGCEMENT INDIA LTD. Daily Relative Strength Index (RSI) ChartHEIDELBERGCEMENT INDIA LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HEIDELBERGCEMENT INDIA LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HEIDELBERGCEMENT INDIA LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HEIDELBERGCEMENT INDIA LTD. Daily Stochastic Oscillator ChartHEIDELBERGCEMENT INDIA LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HEIDELBERGCEMENT INDIA LTD.. The current cci is 227.11.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
HEIDELBERGCEMENT INDIA LTD. Daily Commodity Channel Index (CCI) ChartHEIDELBERGCEMENT INDIA LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HEIDELBERGCEMENT INDIA LTD.. The current cmo is 70.83.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HEIDELBERGCEMENT INDIA LTD. Daily Chande Momentum Oscillator (CMO) ChartHEIDELBERGCEMENT INDIA LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HEIDELBERGCEMENT INDIA LTD.. The current willr is -3.8590604.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
HEIDELBERGCEMENT INDIA LTD. Daily Williams %R ChartHEIDELBERGCEMENT INDIA LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HEIDELBERGCEMENT INDIA LTD..

HEIDELBERGCEMENT INDIA LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HEIDELBERGCEMENT INDIA LTD.. The current atr is 4.79603549.

HEIDELBERGCEMENT INDIA LTD. Daily Average True Range (ATR) ChartHEIDELBERGCEMENT INDIA LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HEIDELBERGCEMENT INDIA LTD.. The current obv is 5,999,746.

HEIDELBERGCEMENT INDIA LTD. Daily On-Balance Volume (OBV) ChartHEIDELBERGCEMENT INDIA LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HEIDELBERGCEMENT INDIA LTD.. The current mfi is 76.09.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
HEIDELBERGCEMENT INDIA LTD. Daily Money Flow Index (MFI) ChartHEIDELBERGCEMENT INDIA LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HEIDELBERGCEMENT INDIA LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

HEIDELBERGCEMENT INDIA LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HEIDELBERGCEMENT INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.974
Ma 20Greater thanMa 50200.028
Ma 50Greater thanMa 100197.375
Ma 100Greater thanMa 200198.175
OpenGreater thanClose213.200
Total2/5 (40.0%)
Penke
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