Panyam Cements [PANCM] vs HeidelbergCement [HEIDELBERG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Panyam Cements wins in 8 metrics, HeidelbergCement wins in 9 metrics, with 0 ties. HeidelbergCement appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPanyam CementsHeidelbergCementBetter
P/E Ratio (TTM)-2.1342.13Panyam Cements
Price-to-Book Ratio-0.573.48Panyam Cements
Debt-to-Equity Ratio-1.755.41Panyam Cements
PEG Ratio-0.052.00Panyam Cements
EV/EBITDA-13.9517.69Panyam Cements
Profit Margin (TTM)-59.63%5.20%HeidelbergCement
Operating Margin (TTM)-73.69%10.28%HeidelbergCement
EBITDA Margin (TTM)N/A10.28%N/A
Return on Equity32.51%7.65%Panyam Cements
Return on Assets (TTM)-26.61%4.20%HeidelbergCement
Free Cash Flow (TTM)$-1.10B$1.55BHeidelbergCement
Dividend YieldN/A4.06%N/A
1-Year Return-28.89%-7.55%HeidelbergCement
Price-to-Sales Ratio (TTM)0.962.19Panyam Cements
Enterprise Value$4.81B$44.59BHeidelbergCement
EV/Revenue Ratio3.932.01HeidelbergCement
Gross Profit Margin (TTM)58.96%82.29%HeidelbergCement
Revenue per Share (TTM)$153$98Panyam Cements
Earnings per Share (Diluted)$-91.02$5.09HeidelbergCement
Beta (Stock Volatility)N/A0.33N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Panyam Cements vs HeidelbergCement Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Panyam Cements0.93%5.33%-10.76%19.96%25.25%-23.86%
HeidelbergCement-0.25%-1.74%0.29%7.95%7.63%1.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Panyam Cements-28.89%527.04%527.04%527.04%527.04%527.04%
HeidelbergCement-7.55%8.26%9.39%185.40%352.35%532.76%

Performance & Financial Health Analysis: Panyam Cements vs HeidelbergCement

MetricPANCMHEIDELBERG
Market Information
Market Cap i₹1.17B₹48.59B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i191246,182
90 Day Avg. Volume i273254,908
Last Close₹146.35₹214.19
52 Week Range₹97.00 - ₹218.45₹182.42 - ₹258.00
% from 52W High-33.01%-16.98%
All-Time High₹263.25 (Jul 08, 2024)₹284.95 (May 31, 2021)
% from All-Time High-44.41%-24.83%
Growth Metrics
Quarterly Revenue Growth-0.55%0.12%
Quarterly Earnings Growth-0.55%0.21%
Financial Health
Profit Margin (TTM) i-0.60%0.05%
Operating Margin (TTM) i-0.74%0.10%
Return on Equity (TTM) i0.33%0.08%
Debt to Equity (MRQ) i-1.755.41
Cash & Liquidity
Book Value per Share (MRQ)₹-258.70₹61.67
Cash per Share (MRQ)₹0.12₹21.12
Operating Cash Flow (TTM) i₹-377,209,000₹1.73B
Levered Free Cash Flow (TTM) i₹-550,163,000₹1.07B
Dividends
Last 12-Month Dividend Yield iN/A4.06%
Last 12-Month Dividend iN/A₹8.00

Valuation & Enterprise Metrics Analysis: Panyam Cements vs HeidelbergCement

MetricPANCMHEIDELBERG
Price Ratios
P/E Ratio (TTM) i-2.1342.13
Forward P/E iN/A22.55
PEG Ratio i-0.052.00
Price to Sales (TTM) i0.962.19
Price to Book (MRQ) i-0.573.48
Market Capitalization
Market Capitalization i₹1.17B₹48.59B
Enterprise Value i₹4.81B₹44.59B
Enterprise Value Metrics
Enterprise to Revenue i3.932.01
Enterprise to EBITDA i-13.9517.69
Risk & Other Metrics
Beta iN/A0.33
Book Value per Share (MRQ) i₹-258.70₹61.67

Financial Statements Comparison: Panyam Cements vs HeidelbergCement

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PANCMHEIDELBERG
Revenue/Sales i₹209.65M₹6.12B
Cost of Goods Sold i₹86.03M₹1.28B
Gross Profit i₹123.62M₹4.84B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-154.50M₹634.00M
EBITDA i₹-105.70M₹1.02B
Pre-Tax Income i₹-192.78M₹695.60M
Income Tax i₹0₹191.10M
Net Income (Profit) i₹-192.78M₹504.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PANCMHEIDELBERG
Cash & Equivalents i₹961,000₹4.54B
Total Current Assets i₹254.85M₹10.13B
Total Current Liabilities i₹915.42M₹9.28B
Long-Term Debt i₹3.14B₹77.60M
Total Shareholders Equity i₹-2.07B₹13.95B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.28B₹13.44B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PANCMHEIDELBERG
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPANCMHEIDELBERG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i191246,182
Average Daily Volume (90 Day) i273254,908
Shares Outstanding i8.02M226.63M
Float Shares i401,13265.32M
% Held by Insiders i0.95%0.71%
% Held by Institutions i0.00%0.14%

Dividend Analysis & Yield Comparison: Panyam Cements vs HeidelbergCement

MetricPANCMHEIDELBERG
Last 12-Month Dividend iN/A₹8.00
Last 12-Month Dividend Yield iN/A4.06%
3-Year Avg Annual Dividend iN/A₹8.00
3-Year Avg Dividend Yield iN/A4.09%
3-Year Total Dividends iN/A₹24.00
Ex-Dividend DateN/ASep 17, 2024