Fundamentals-based quality & risk · not a recommendation
HeidelbergCement India Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (63), poor growth (20), strong balance-sheet safety (78) and fair valuation (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
42/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹646.22 | ₹45.21 | 9.4% | ₹2.00 |
| Q3 2026 | ₹574.17 | ₹15.6 | 4.4% | ₹0.69 |
| Q1 2026 | ₹597.54 | ₹48.23 | 10.3% | ₹2.13 |
| Q4 2025 | ₹612.46 | ₹50.45 | 10.3% | ₹2.23 |
| Q3 2025 | ₹542.82 | ₹5.19 | 1.0% | ₹0.23 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,138.88 | ₹106.75 | ₹283.02 | 6.7% |
| FY 2024 | ₹2,357.91 | ₹167.75 | ₹368.31 | 9.4% |
| FY 2023 | ₹2,209.11 | ₹99.17 | ₹291.41 | 7.0% |
| FY 2022 | ₹2,242.63 | ₹252.26 | ₹480.34 | 15.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| HEIDELBERG ★ | ₹3,422 Cr | 25.51 | 11.23% | 9.68% | 0.01x | 9.37% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,08,450 Cr | 22.47 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.20 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,541.96 | ₹2,661.12 | ₹2,664.66 | ₹2,823.83 |
| Equity | ₹1,395.18 | ₹1,469.83 | ₹1,461.39 | ₹1,565.24 |
| Total Debt | ₹75.41 | ₹137.04 | ₹181.67 | ₹198.75 |
| Cash | ₹453.58 | ₹532.76 | ₹472.91 | ₹368.95 |
| Net Debt | — | — | — | — |
| Working Capital | ₹85.38 | ₹236.23 | ₹262.78 | ₹347.57 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.82% ↑ | 8.22% ↑ | 6.72% ↓ | 14.24% ↓ |
| Q3 FY2026 | 69.39% | 1.18% ↓ | 14.24% ↑ | 15.18% ↑ |
| Q2 FY2026 | 69.39% | 1.42% ↑ | 14.08% ↑ | 14.76% ↓ |
| Q1 FY2026 | 69.39% | 1.35% ↓ | 13.98% ↑ | 15.13% ↑ |
| Q4 FY2025 | 69.39% | 2.27% ↓ | 13.27% ↑ | 14.91% ↓ |
| Q3 FY2025 | 69.39% | 2.31% ↓ | 12.67% ↑ | 15.49% ↑ |
| Q2 FY2025 | 69.39% | 3.13% ↓ | 11.89% ↑ | 15.43% ↑ |
| Q1 FY2025 | 69.39% | 4.42% | 10.81% | 15.25% |
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HeidelbergCement India Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE578A01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.