Integrated [INTETHR] vs HeidelbergCement [HEIDELBERG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Integrated Thermoplastic Ltd. wins in 5 metrics, HeidelbergCement India Ltd. wins in 13 metrics, with 0 ties. HeidelbergCement India Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Integrated Thermoplastic Ltd. HeidelbergCement India Ltd. Better
P/E Ratio (TTM) -0.70 25.98 HeidelbergCement India Ltd.
Price-to-Book Ratio -0.07 2.77 HeidelbergCement India Ltd.
Debt-to-Equity Ratio -0.64 5.87 HeidelbergCement India Ltd.
PEG Ratio 0.01 0.64 Integrated Thermoplastic Ltd.
EV/EBITDA -14.21 11.21 HeidelbergCement India Ltd.
Profit Margin (TTM) -99.08% 6.06% HeidelbergCement India Ltd.
Operating Margin (TTM) -704.79% 4.40% HeidelbergCement India Ltd.
EBITDA Margin (TTM) N/A 4.40% N/A
Return on Equity 10.33% 7.65% Integrated Thermoplastic Ltd.
Return on Assets (TTM) -21.89% 4.20% HeidelbergCement India Ltd.
Free Cash Flow (TTM) $-24.33M $1.55B HeidelbergCement India Ltd.
Dividend Yield N/A 6.83% N/A
1-Year Return -22.98% -20.25% HeidelbergCement India Ltd.
Price-to-Sales Ratio (TTM) 1.22 1.58 Integrated Thermoplastic Ltd.
Enterprise Value $420.47M $32.72B HeidelbergCement India Ltd.
EV/Revenue Ratio 12.08 1.43 HeidelbergCement India Ltd.
Gross Profit Margin (TTM) 102.91% 76.11% Integrated Thermoplastic Ltd.
Revenue per Share (TTM) $6 $102 HeidelbergCement India Ltd.
Earnings per Share (Diluted) $-5.49 $6.15 HeidelbergCement India Ltd.
Beta (Stock Volatility) 0.24 0.27 Integrated Thermoplastic Ltd.

Integrated Thermoplastic Ltd. vs HeidelbergCement India Ltd. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Integrated Thermoplastic Ltd.4.99%10.17%4.92%-24.28%-25.73%-25.73%
HeidelbergCement India Ltd.-2.12%-3.60%-3.18%-2.99%-14.50%-11.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Integrated Thermoplastic Ltd.-22.98%-34.64%-34.64%-34.64%-34.64%-34.64%
HeidelbergCement India Ltd.-20.25%-7.33%-37.03%48.72%278.13%348.69%

Performance & Financial Health Analysis: Integrated Thermoplastic Ltd. vs HeidelbergCement India Ltd.

MetricINTETHRHEIDELBERG
Market Information
Market Cap i₹42.51M₹35.85B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,15093,244
90 Day Avg. Volume i1,617101,505
Last Close₹6.94₹151.57
52 Week Range₹6.00 - ₹10.86₹136.10 - ₹224.80
% from 52W High-36.10%-32.58%
All-Time High₹12.88 (Mar 31, 2025)₹284.95 (May 31, 2021)
% from All-Time High-46.12%-46.81%
Growth Metrics
Quarterly Revenue Growth-0.93%0.06%
Quarterly Earnings Growth-0.93%2.01%
Financial Health
Profit Margin (TTM) i-0.99%0.06%
Operating Margin (TTM) i-7.05%0.04%
Return on Equity (TTM) i0.10%0.08%
Debt to Equity (MRQ) i-0.645.87
Cash & Liquidity
Book Value per Share (MRQ)₹-94.27₹57.79
Cash per Share (MRQ)₹0.03₹17.24
Operating Cash Flow (TTM) i₹-38,725,412₹1.73B
Levered Free Cash Flow (TTM) i₹-1,741,157₹1.07B
Dividends
Last 12-Month Dividend Yield iN/A6.83%
Last 12-Month Dividend iN/A₹15.00

Valuation & Enterprise Metrics Analysis: Integrated Thermoplastic Ltd. vs HeidelbergCement India Ltd.

MetricINTETHR (Apr 24, 2026)HEIDELBERG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-0.7025.98
Forward P/E iN/A21.37
PEG Ratio i0.010.64
Price to Sales (TTM) i1.221.58
Price to Book (MRQ) i-0.072.77
Market Capitalization
Market Capitalization i₹42.51M₹35.85B
Enterprise Value i₹420.47M₹32.72B
Enterprise Value Metrics
Enterprise to Revenue i12.081.43
Enterprise to EBITDA i-14.2111.21
Risk & Other Metrics
Beta i0.240.27
Book Value per Share (MRQ) i₹-94.27₹57.79

Financial Statements Comparison: Integrated Thermoplastic Ltd. vs HeidelbergCement India Ltd.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricINTETHR (2025)HEIDELBERG (2025)
Revenue/Sales i64.98M21.39B
Cost of Goods Sold i64.50M5.46B
COGS % of Revenue i99.3%25.5%
Gross Profit i481,52815.93B
Gross Margin i0.7%74.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-59.69M1.42B
Operating Margin i-91.9%6.7%
EBITDA i-54.58M2.85B
EBITDA Margin i-84.0%13.3%
Pre-Tax Income i-59.19M1.46B
Pre-Tax Income % of Revenue i-91.1%6.8%
Income Tax i1.40M390.60M
Income Tax % of Revenue i2.2%1.8%
Net Income (Profit) i-60.60M1.07B
Profit Margin i-93.2%5.0%

Balance Sheet & Liquidity Metrics

MetricINTETHR (2025)HEIDELBERG (2025)
Cash & Equivalents i351,2114.54B
Total Current Assets i76.97M10.13B
Total Current Assets % of Revenue i118.4%47.4%
Total Current Liabilities i400.32M9.28B
Total Current Liabilities % of Revenue i616.1%43.4%
Long-Term Debt i311.41M77.60M
Long-Term Debt % of Revenue i479.2%0.4%
Total Shareholders Equity i-586.63M13.95B
Retained Earnings i-649.52M7.16B
Retained Earnings % of Revenue i-999.5%33.5%
Property, Plant & Equipment i2.06M91.10M

Cash Flow Statement Comparison

MetricINTETHR (2025)HEIDELBERG (2025)
Operating Cash Flow i-84.33M1.73B
Operating Cash Flow % of Revenue i-129.8%8.1%
Capital Expenditures i0-996.60M
Free Cash Flow i-24.33M1.55B
FCF Margin i-37.4%7.3%
Debt Repayment iN/A-694.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricINTETHRHEIDELBERG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i6.29M226.61M
Float Shares i3.68M64.43M
% Held by Insiders i34.38%70.82%
% Held by Institutions i0.00%14.94%
% Held by Public i65.62%14.24%

Dividend Analysis & Yield Comparison: Integrated Thermoplastic Ltd. vs HeidelbergCement India Ltd.

MetricINTETHRHEIDELBERG
Last 12-Month Dividend iN/A₹15.00
Last 12-Month Dividend Yield iN/A6.83%
3-Year Avg Annual Dividend iN/A₹7.33
3-Year Avg Dividend Yield iN/A3.56%
3-Year Total Dividends iN/A₹22.00
Ex-Dividend DateN/ASep 12, 2025