HEIDELBERG (HEIDELBERG) Fair Value & Analysis

Basic Materials · Market cap ₹34.9B

H HEIDELBERG HEIDELBERG · NSE

Price₹154.17

Fair Value₹100.50

Upside-34.8%

Quality63/100

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Evidence: High Range ₹75.38 – ₹125.63

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −0.4% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹137.55 – ₹215.31 · fair‑value band ₹75.38 – ₹125.63 · the ₹154.17 price screens above the ₹100.50 fair value. As of Jul 3, 2026.

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Analysis

HEIDELBERG (HEIDELBERG) currently trades at ₹154.17, while our model-based Fair Value estimate is ₹100.50 — implying the stock looks roughly 34.8% overvalued today. We read business quality at 63/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, HEIDELBERG generated revenue of ₹23.3B at a net margin of 5.8%. Revenue grew 5.5% year over year. It earns a return on equity of 9.7%. The balance sheet holds a net cash position of ₹3.9B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹23.3B

Revenue growth (YoY) +5.5%

Net margin 5.8%

Return on equity 9.7%

Free cash flow ₹1.6B FY2026

P/E ratio 26.1

More key figures

Operating margin 9.4%

EPS (TTM) ₹5.90

Dividend yield 4.6%

EPS growth (YoY) -10.3%

Net cash ₹3.9B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

HEIDELBERG reported revenue of ₹23.3B in FY2026 versus ₹23.0B in FY2022, a compound +0.4%/yr. Reported net income was ₹1.3B in FY2026, compounding −14.6%/yr from FY2022.

Revenue +0.4%/yr

FY22 ₹23.0B

FY23 ₹22.4B

FY24 ₹23.7B

FY25 ₹21.5B

FY26 ₹23.3B

Net income −14.6%/yr

FY22 ₹2.5B

FY23 ₹992M

FY24 ₹1.7B

FY25 ₹1.1B

FY26 ₹1.3B

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock	Price	Fair Value	vs Fair Value
CRH plc CRH	$111.25	$70.25	-37%
Holcim AG HCMLY	$19.20	$8.68	-55%
Heidelberg Materials AG HEI	€172.00	€136.22	-21%
Vulcan Materials Company VMC	$304.39	$119.01	-61%
Martin Marietta Materials, Inc MLM	$552.87	$149.37	-73%
UltraTech Cement Limited ULTRACEMCO	₹10,912	₹4,589	-58%

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Frequently asked questions

Is HEIDELBERG (HEIDELBERG) undervalued?

As of Jul 3, 2026, our model estimates a fair value of ₹100.50 versus a price of ₹154.17 — about −35% (overvalued). Model-based estimate, not financial advice.

What is the fair value of HEIDELBERG?

Our model-based fair value for HEIDELBERG is ₹100.50 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹154.17.

What is the quality score of HEIDELBERG?

HEIDELBERG has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of HEIDELBERG (HEIDELBERG)?

HEIDELBERG reported trailing-twelve-month revenue of about ₹23.3B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of HEIDELBERG?

The net profit margin of HEIDELBERG is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.

Does HEIDELBERG pay a dividend?

HEIDELBERG currently shows a dividend yield of about 4.59% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.