HEIDELBERGCEMENT (I) LTD Fair Value
HEIDELBERG · Construction Materials · Current price ₹158
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹59 | 10% ROE fading to 13% over ~3 yrs, on ₹61 book |
| Relative P/E | ₹178 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹90 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹178 | Street consensus 12-month target price |
Is HEIDELBERGCEMENT (I) LTD undervalued?
DocStoX estimates the fair value of HEIDELBERGCEMENT (I) LTD at ₹110 per share, versus the current market price of ₹158. That puts the stock about -30.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹59), Relative P/E (₹178), Graham floor (₹90), Analyst target (₹178). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹59 (bear) to ₹110 (base) to ₹178 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on HEIDELBERGCEMENT (I) LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.