H

Heidelbergcement India Ltd
NSE:HEIDELBERG

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Heidelbergcement India Ltd
NSE:HEIDELBERG
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Price: 208.69 INR -0.35% Market Closed
Market Cap: 47.3B INR
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Relative Value

The Relative Value of one HEIDELBERG stock under the Base Case scenario is 244.46 INR. Compared to the current market price of 208.69 INR, Heidelbergcement India Ltd is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HEIDELBERG Relative Value
Base Case
244.46 INR
Undervaluation 15%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
4
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
0.8
Forward
1.9
More Details
36.2
P/E
P/E
Price to Earnings
36.2
vs History
3
vs Industry
16
Median 3Y
30.3
Median 5Y
25.4
Industry
15.3
Forward
23.8
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
3
vs Industry
20
Median 3Y
14.7
Median 5Y
13.1
Industry
8.9
More Details
176.3
P/FCFE
P/FCFE
Price to FCFE
176.3
vs History
0
vs Industry
16
Median 3Y
23.3
Median 5Y
17.7
Industry
13.1
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
0
vs Industry
13
Median 3Y
3.1
Median 5Y
3.1
Industry
1.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
6
vs Industry
24
Median 3Y
1.8
Median 5Y
1.8
Industry
1
Forward
1.8
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
1
vs Industry
53
Median 3Y
3.5
Median 5Y
3.5
Industry
5.2
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
0
vs Industry
22
Median 3Y
13.4
Median 5Y
9.8
Industry
9.7
Forward
13
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
0
vs Industry
17
Median 3Y
21.9
Median 5Y
13
Industry
12.4
Forward
17.3
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
6
vs Industry
25
Median 3Y
13.3
Median 5Y
11.9
Industry
10.1
More Details
40.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.2
vs History
0
vs Industry
22
Median 3Y
15.7
Median 5Y
13.2
Industry
12.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
1
vs Industry
10
Median 3Y
2.1
Median 5Y
2.1
Industry
0.8
More Details

Multiples Across Competitors

HEIDELBERG Competitors Multiples
Heidelbergcement India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Heidelbergcement India Ltd
NSE:HEIDELBERG
47.3B INR 2.2 36.2 16.1 27.3
IE
CRH PLC
NYSE:CRH
64.3B USD 1 10.8 7 8.9
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.7B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

See Also

Summary
HEIDELBERG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIDELBERG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIDELBERG stock valuation using valuation multiples.
Wall Street Estimates
HEIDELBERG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEIDELBERG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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