HeidelbergCement [HEIDELBERG] vs Bharat Rasayan [BHARATRAS] Detailed Comparison
HeidelbergCement
Bharat Rasayan
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HeidelbergCement wins in 10 metrics, Bharat Rasayan wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | HeidelbergCement | Bharat Rasayan | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 46.10 | 32.26 | Bharat Rasayan |
| Price-to-Book Ratio | 3.53 | 4.02 | HeidelbergCement |
| Debt-to-Equity Ratio | 5.41 | 7.54 | HeidelbergCement |
| PEG Ratio | 22.88 | 32.71 | HeidelbergCement |
| EV/EBITDA | 18.88 | 25.18 | HeidelbergCement |
| Profit Margin (TTM) | 4.97% | 12.01% | Bharat Rasayan |
| Operating Margin (TTM) | 10.35% | 10.77% | Bharat Rasayan |
| EBITDA Margin (TTM) | 10.35% | 10.77% | Bharat Rasayan |
| Return on Equity | 7.45% | 13.31% | Bharat Rasayan |
| Return on Assets (TTM) | 3.11% | 7.10% | Bharat Rasayan |
| Free Cash Flow (TTM) | $1.55B | $1.36B | HeidelbergCement |
| Dividend Yield | 4.06% | 0.01% | HeidelbergCement |
| 1-Year Return | -9.20% | -4.09% | Bharat Rasayan |
| Price-to-Sales Ratio (TTM) | 2.29 | 3.95 | HeidelbergCement |
| Enterprise Value | $45.20B | $44.03B | HeidelbergCement |
| EV/Revenue Ratio | 2.10 | 3.75 | HeidelbergCement |
| Gross Profit Margin (TTM) | 79.06% | 32.70% | HeidelbergCement |
| Revenue per Share (TTM) | $95 | $2,823 | Bharat Rasayan |
| Earnings per Share (Diluted) | $4.72 | $339.02 | Bharat Rasayan |
| Beta (Stock Volatility) | 0.34 | 0.31 | Bharat Rasayan |
HeidelbergCement vs Bharat Rasayan Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HeidelbergCement | -1.03% | 0.21% | 4.89% | 9.23% | -6.32% | 0.99% |
| Bharat Rasayan | -2.56% | -5.91% | 4.82% | 6.97% | 3.53% | 4.28% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HeidelbergCement | -9.20% | 15.69% | 14.75% | 190.64% | 360.37% | 770.74% |
| Bharat Rasayan | -4.09% | -12.40% | 13.53% | 806.06% | 11,700.33% | 21,325.98% |
Performance & Financial Health Analysis: HeidelbergCement vs Bharat Rasayan
| Metric | HEIDELBERG | BHARATRAS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹49.31B | ₹46.39B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 333,800 | 3,142 |
| 90 Day Avg. Volume | 252,128 | 9,865 |
| Last Close | ₹212.43 | ₹10,564.00 |
| 52 Week Range | ₹182.42 - ₹258.00 | ₹8,798.50 - ₹14,284.50 |
| % from 52W High | -17.66% | -26.05% |
| All-Time High | ₹284.95 (May 31, 2021) | ₹15,131.70 (Jun 28, 2021) |
| % from All-Time High | -25.45% | -30.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.01% |
| Quarterly Earnings Growth | 0.05% | -0.63% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.12% |
| Operating Margin (TTM) | 0.10% | 0.11% |
| Return on Equity (TTM) | 0.07% | 0.13% |
| Debt to Equity (MRQ) | 5.41 | 7.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹61.67 | ₹2,719.44 |
| Cash per Share (MRQ) | ₹21.14 | ₹687.77 |
| Operating Cash Flow (TTM) | ₹2.65B | ₹1.72B |
| Levered Free Cash Flow (TTM) | ₹1.64B | ₹1.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.06% | 0.01% |
| Last 12-Month Dividend | ₹8.00 | ₹1.50 |
Valuation & Enterprise Metrics Analysis: HeidelbergCement vs Bharat Rasayan
| Metric | HEIDELBERG | BHARATRAS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 46.10 | 32.26 |
| Forward P/E | 22.88 | 32.71 |
| PEG Ratio | 22.88 | 32.71 |
| Price to Sales (TTM) | 2.29 | 3.95 |
| Price to Book (MRQ) | 3.53 | 4.02 |
| Market Capitalization | ||
| Market Capitalization | ₹49.31B | ₹46.39B |
| Enterprise Value | ₹45.20B | ₹44.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.10 | 3.75 |
| Enterprise to EBITDA | 18.88 | 25.18 |
| Risk & Other Metrics | ||
| Beta | 0.34 | 0.31 |
| Book Value per Share (MRQ) | ₹61.67 | ₹2,719.44 |
Financial Statements Comparison: HeidelbergCement vs Bharat Rasayan
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HEIDELBERG | BHARATRAS |
|---|---|---|
| Revenue/Sales | ₹6.12B | ₹3.07B |
| Cost of Goods Sold | ₹1.28B | ₹2.06B |
| Gross Profit | ₹4.84B | ₹1.00B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹634.00M | ₹330.00M |
| EBITDA | ₹1.02B | ₹429.70M |
| Pre-Tax Income | ₹695.60M | ₹345.70M |
| Income Tax | ₹191.10M | ₹94.40M |
| Net Income (Profit) | ₹504.50M | ₹251.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HEIDELBERG | BHARATRAS |
|---|---|---|
| Cash & Equivalents | ₹4.54B | ₹554.14M |
| Total Current Assets | ₹10.13B | ₹10.93B |
| Total Current Liabilities | ₹9.28B | ₹2.61B |
| Long-Term Debt | ₹77.60M | ₹0 |
| Total Shareholders Equity | ₹13.95B | ₹11.30B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹13.44B | ₹2.29B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HEIDELBERG | BHARATRAS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HEIDELBERG | BHARATRAS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 333,800 | 3,142 |
| Average Daily Volume (90 Day) | 252,128 | 9,865 |
| Shares Outstanding | 226.63M | 4.16M |
| Float Shares | 65.27M | 1.18M |
| % Held by Insiders | 0.71% | 0.00% |
| % Held by Institutions | 0.14% | 0.03% |
Dividend Analysis & Yield Comparison: HeidelbergCement vs Bharat Rasayan
| Metric | HEIDELBERG | BHARATRAS |
|---|---|---|
| Last 12-Month Dividend | ₹8.00 | ₹1.50 |
| Last 12-Month Dividend Yield | 4.06% | 0.01% |
| 3-Year Avg Annual Dividend | ₹8.00 | ₹1.50 |
| 3-Year Avg Dividend Yield | 4.09% | 0.01% |
| 3-Year Total Dividends | ₹24.00 | ₹4.50 |
| Ex-Dividend Date | Sep 17, 2024 | Sep 12, 2024 |
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Check If the Price Makes Sense
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Trust Your Gut (But Verify with Data)
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🙏 The Reality Check
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