Heidelbergcement (I) Ltd
₹149.80
-5.66%
Delayed · cached 15 min
Fair value analysis
HEIDELBERG
Heidelbergcement (I) Ltd
₹158.79
Close used for this calculation
₹169.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Quality radar
Consensus fair value
₹169.36
Near FV▲ +6.7% against the close used
Model range ₹59.62 – ₹400.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹59.62Fair value₹169.36Bull₹400.44
FairClose
52-week traded range
52W low ₹137.5552W high ₹219.53
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Heidelbergcement (I) Ltd closed at ₹158.79, 6.2% below the consensus fair value of ₹169.36 drawn from 10 valuation models.
Financial DNA score 61/100 — Good. P/E of 27.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹135.54
-14.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹87.95
-44.6%
√(22.5 × EPS × BVPS)
EPS=5.91, BVPS=58.16 · outside Graham range (P/E 27.9, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹161.89
+2.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.5%, FD=7%
P/E Fair Value
₹167.84
+5.7%
EPS × 28.4x (sector P/E)
EPS=5.91, Sector P/E=28.4x
Peter Lynch (PEG)
₹62.06
-60.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.91, g=10.5%
EV/EBITDA
₹281.80
+77.5%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=3.96B
Dividend Discount (DDM)
₹400.44
+152.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.42, r=10%, g=8%
Book Value (P/B)
₹59.62
-62.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=58.16, ROE=10.1%, g=6%, r=10%
Reverse DCF
₹158.79
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: 10.5%
Margin of Safety
₹103.73
-34.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=138.31, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.