HEIDELBERG

HeidelbergCement India Limited · NSE · INE578A01017 · 272 sessions on record

₹130.57▼ −2.03 · −1.5%from ₹132.60 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹132.80
High: ₹132.80
Low: ₹128.45
Day's range: ₹4.43.3% of the previous close
VWAP: ₹130.13close +0.34% from it
Volume, shares: 1.3 L0.57× the 20-session average
Turnover, ₹ crore: 1.7
Trades: 4,00033 shares per trade
Previous close: ₹132.60−2.03 to the close
Price band, next session: ₹117.50 – ₹143.6510% either side of the close · dynamic, widened in 5% steps when hit

Day range49% of the way up

₹128.45₹132.80

52-week range3% of the way up

₹128.45 1 Oct₹206.70 29 Oct

−37% from the high · +1.7% from the low

Futures and options

No derivatives listed on HEIDELBERG

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

HEIDELBERG close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹130.57▼ −1.5% on the previous close
Against Nifty 50: Nifty −0.9%−0.7 pp difference on the day
Against the averages: below 20 · below 5020-session ₹145.27 (−10%) · 50-session ₹152.68 (−14%)
Volume: 0.57×the previous 20 sessions · 1.3 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 2 bulletins, HEIDELBERG closed higher five sessions later in 2 of 2.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
8 JulHeidelbergCement India downgraded to sell amid valuation concerns	▼ −0.5%Nifty −2.1% · +1.6 pp	▼ −1.8%Nifty −1.8% · 0.0 pp	▲ +1.3%Nifty −1.3% · +2.6 pp	—
3 JulHeidelbergCement India upgraded to hold on valuation metrics	▲ +1.4%Nifty +0.4% · +1.0 pp	▲ +4.8%Nifty +1.1% · +3.7 pp	▲ +2.2%Nifty +0.1% · +2.1 pp	—

2 of 2 bulletins

Quarterly results

standalone · latest filed 29 Jul, 03:35 pm IST · NSE filings

Revenue ₹628 cr; profit ₹31 cr in the Jun 2026 quarter, standalone.

Last 2 quarters, standalone₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of HEIDELBERG on the standalone basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 29 Jul	₹628 cr	—	₹31 cr	—	1.35	▼ −1.6%Nifty +0.3% · −1.9 pp
Mar 2026filed 25 May · audited	₹646 cr	—	₹45 cr	—	2.00	▼ −1.0%Nifty −0.5% · −0.5 pp

Fundamentals

standalone · filings to Jun 2026 · close ₹130.57 on 1 Oct

2.2 times book value, a 5.4% dividend yield, market cap ₹3,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹3,000 cron 1 Oct · free float ₹910 cr
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 2.2standalone · balance sheet to Mar 2026
Book value a share: ₹60.54standalone · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.00borrowings over equity · standalone · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: 5.4%₹7.00 a share in 365 days
Face value: ₹10a share
Shares outstanding: 23 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · standalone

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Cement & Cement Products · F&O stocks with filings on record · industry P/E 34, market caps over trailing profit of 4 stocks

Stocks in the BSE sub-group Cement & Cement Products with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
ULTRACEMCOUltraTech Cement Limited	3,20,000 cron 1 Oct	37consolidated	3.9	₹10,710.00
GRASIMGrasim Industries Limited	2,00,000 cron 1 Oct	35consolidated	1.2	₹2,962.00
AMBUJACEMAmbuja Cements Limited	90,000 cron 1 Oct	21consolidated	1.3	₹362.25
SHREECEMSHREE CEMENT LIMITED	79,000 cron 1 Oct	48consolidated	3.4	₹21,900.00
JKCEMENTJK Cement Limited	38,000 cron 1 Oct	—	5.4	₹4,952.00
DALBHARATDalmia Bharat Limited	32,000 cron 1 Oct	—	1.7	₹1,682.10
ACCACC Limited	22,000 cron 1 Oct	—	1.1	₹1,182.80
RAMCOCEMThe Ramco Cements Limited	20,000 cron 1 Oct	—	2.4	₹830.85
JSWCEMENTJSW Cement Limited	15,000 cron 1 Oct	—	2.3	₹111.60
NUVOCONuvoco Vistas Corporation Limited	12,000 cron 1 Oct	—	1.1	₹322.10
INDIACEMThe India Cements Limited	9,100 cron 1 Oct	—	0.90	₹295.15
STARCEMENTStar Cement Limited	7,400 cron 1 Oct	—	2.3	₹178.40
BIRLACORPNBirla Corporation Limited	6,400 cron 1 Oct	—	0.87	₹828.95
JKLAKSHMIJK Lakshmi Cement Limited	5,900 cron 1 Oct	—	1.5	₹476.60
PRSMJOHNSNPrism Johnson Limited	5,200 cron 1 Oct	—	2.8	₹103.60
HEIDELBERGHeidelbergCement India Limited	3,000 cron 1 Oct	—	2.2	₹130.55
MANGLMCEMMangalam Cement Limited	2,700 cron 1 Oct	—	2.8	₹984.65
ORIENTCEMOrient Cement Limited	2,400 cron 1 Oct	—	1.1	₹115.90
KCPKCP Limited	2,000 cron 1 Oct	—	0.88	₹154.15
SAGCEMSagar Cements Limited	2,000 cron 1 Oct	—	1.1	₹150.00
SHREDIGCEMShree Digvijay Cement Co.Ltd	990 cron 1 Oct	—	2.7	₹66.70
VISAKAINDVisaka Industries Limited	790 cron 25 Sept	—	0.95	₹91.00
NCLINDNCL Industries Limited	770 cron 1 Oct	—	0.82	₹170.05
DECCANCEDeccan Cements Limited	770 cron 1 Oct	—	1.0	₹548.95
SAURASHCEMSaurashtra Cement Limited	590 cron 1 Oct	—	0.62	₹53.35
BIGBLOCBigbloc Construction Limited	550 cron 1 Oct	—	3.8	₹38.80
SHIVACEMShiva Cement Limited	390 cron 1 Oct	—	—	₹13.35
ACLAndhra Cements Limited	360 cron 1 Oct	—	4.5	₹39.35
APCLAnjani Portland Cement Limited	280 cron 1 Oct	—	0.63	₹94.75
BVCLBarak Valley Cements Limited	92 cron 1 Oct	—	0.73	₹41.40
KAKATCEMKakatiya Cement Sugar & Industries Limited	80 cron 1 Oct	—	0.44	₹103.10
BURNPURBurnpur Cement Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 69.4%, foreign portfolio investors 1.1%, mutual funds 10.3% and insurance companies 3.6%, as filed for the quarter to 30 Jun.

69.4%10.3%13.7%

By category, last 2 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of HEIDELBERG by category over the last 2 quarters with the change against the previous quarter
Category	30 Jun	31 Mar
Promoters	69.390.00 pp	69.39
Foreign portfolio investors	1.07▼ −0.08 pp	1.15
Mutual funds	10.30▼ −0.28 pp	10.58
Insurance companies	3.57▼ −0.06 pp	3.63
Individual investors	13.66▲ +0.32 pp	13.34
Bodies corporate	0.99▲ +0.05 pp	0.94
Others	1.02▲ +0.05 pp	0.97

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹7.00 a share, ex-date 11 Sept 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of HEIDELBERG, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
11 Sept 2026	dividend	₹7.00	11 Sept 2026	NSE
12 Sept 2025	dividend	₹7.00	12 Sept 2025	NSE
17 Sept 2024	dividend	₹8.00	18 Sept 2024	NSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹7.00a share · ex-dates inside the year
Last dividend: ₹7.00ex-date 11 Sept 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

HEIDELBERG is −17.3% over 20 sessions against Nifty's −6.2%, 37% below its 52-week high, realised volatility 33% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	HEIDELBERG %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹204.24	▼ −36%	▼ −9.1%	−27
120 sessionssince 9 Apr	₹152.14	▼ −14%	▼ −5.7%	−8.5
60 sessionssince 8 Jul	₹159.02	▼ −18%	▼ −6.1%	−12
20 sessionssince 2 Sept	₹157.86	▼ −17%	▼ −6.2%	−11
5 sessionssince 24 Sept	₹139.48	▼ −6.4%	▼ −2.8%	−3.6
1 sessionsince 30 Sept	₹132.60	▼ −1.5%	▼ −0.88%	−0.65

Averages of the closeclose against each average

5-session average: ₹131.98close −1.1% from it
20-session average: ₹145.27close −10% from it
50-session average: ₹152.68close −14% from it
200-session average: ₹158.47close −18% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹4.93.7% of the close
Average day's range, 20: ₹3.32.5% of the close
Volume against 20 sessions: 0.57×1.3 L vs 2.3 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 33%≈ ±2.1% a session · moved more than that on 7 of 20
Realised volatility, 60: 24%≈ ±1.5% a session · moved more than that on 15 of 60
Realised volatility, 250: 24%≈ ±1.5% a session · moved more than that on 67 of 250
Beta to Nifty, 60: 0.60moved with Nifty on 32 of 60 sessions
Beta to Nifty, 250: 0.92moved with Nifty on 158 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 27 up · 33 downof 60
Last 250 sessions: 103 up · 145 downof 248
Best session, 250: ▲ +5.9%1 Apr
Worst session, 250: ▼ −5.7%11 Sept

2 bulletins on HEIDELBERG

latest 8 Jul 2026

Beats in the coverage

Cement2

July 2026

8 Jul HeidelbergCement India downgraded to sell amid valuation concernsHeidelbergCement India has been downgraded to sell due to valuation and growth concerns. The stock trades at a P/E ratio of 26.26, higher than peers ACC and Birla Corporation, despite an attractive dividend yield of 4.33%.Medium 3 Jul HeidelbergCement India upgraded to hold on valuation metricsHeidelbergCement India Ltd has been upgraded to hold due to improved valuation metrics, with a P/E ratio of 24.75 and a PEG ratio of 0.80. The EV/EBITDA ratio stands at 10.67, indicating competitive pricing in the cement sector.Medium

About HeidelbergCement India Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: HeidelbergCement India Limited
Exchange: NSE · BSE 500292, group B
Listed on NSE: 15 Mar 1995
Classification: Commodities › Construction Materials › Cement & Cement Products
Index: BSE 1000
Face value: ₹10 a share
ISIN: INE578A01017
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 01:07 am IST
Bulletins: 2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.