HeidelbergCement [HEIDELBERG] vs Bharat Rasayan [BHARATRAS] Detailed Stock Comparison
HeidelbergCement
NSE
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Bharat Rasayan
NSE
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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) | 42.14 | 30.22 | Bharat Rasayan |
| Price-to-Book Ratio | 3.47 | 3.68 | HeidelbergCement |
| Debt-to-Equity Ratio | 5.41 | 7.54 | HeidelbergCement |
| PEG Ratio | 2.00 | -3.77 | Bharat Rasayan |
| EV/EBITDA | 17.66 | 18.87 | HeidelbergCement |
| Profit Margin (TTM) | 5.20% | 10.84% | Bharat Rasayan |
| Operating Margin (TTM) | 10.28% | 17.70% | Bharat Rasayan |
| EBITDA Margin (TTM) | 10.28% | 17.70% | Bharat Rasayan |
| Return on Equity | 7.65% | 12.47% | Bharat Rasayan |
| Return on Assets (TTM) | 4.20% | 10.01% | Bharat Rasayan |
| Free Cash Flow (TTM) | $1.55B | $1.36B | HeidelbergCement |
| Dividend Yield | 4.06% | 0.01% | HeidelbergCement |
| 1-Year Return | -7.86% | -27.58% | HeidelbergCement |
| Price-to-Sales Ratio (TTM) | 2.19 | 3.28 | HeidelbergCement |
| Enterprise Value | $44.51B | $39.66B | HeidelbergCement |
| EV/Revenue Ratio | 2.01 | 3.13 | HeidelbergCement |
| Gross Profit Margin (TTM) | 82.29% | 34.65% | HeidelbergCement |
| Revenue per Share (TTM) | $98 | $3,052 | Bharat Rasayan |
| Earnings per Share (Diluted) | $5.08 | $330.92 | Bharat Rasayan |
| Beta (Stock Volatility) | 0.33 | 0.16 | Bharat Rasayan |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HeidelbergCement vs Bharat Rasayan Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HeidelbergCement | 0.13% | 2.52% | 1.52% | 8.71% | 8.75% | 1.46% |
| Bharat Rasayan | 1.14% | -1.95% | -4.89% | 11.07% | -5.03% | -1.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HeidelbergCement | -7.86% | 11.77% | 12.93% | 189.79% | 320.97% | 468.39% |
| Bharat Rasayan | -27.58% | -15.84% | 0.98% | 993.87% | 10,403.43% | 15,938.68% |
News Based Sentiment: HeidelbergCement vs Bharat Rasayan
HeidelbergCement
News based Sentiment: MIXED
September brought a proposed dividend and some positive stock movement for HeidelbergCement India, but also highlighted concerns about dividend consistency and a cautious analyst outlook. While benefiting from broader economic trends, the company faces challenges in maintaining investor confidence and delivering substantial returns.
Bharat Rasayan
News based Sentiment: MIXED
Bharat Rasayan reported increased sales but declining profits in Q1 FY25-26, creating a mixed investment picture. The reappointment of the Executive Director provides stability, but the bearish short-term outlook and upcoming AGM require investor attention.
Performance & Financial Health Analysis: HeidelbergCement vs Bharat Rasayan
| Metric | HEIDELBERG | BHARATRAS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹48.60B | ₹41.85B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 91,027 | 2,448 |
| 90 Day Avg. Volume | 173,159 | 4,437 |
| Last Close | ₹213.71 | ₹10,065.00 |
| 52 Week Range | ₹182.42 - ₹258.00 | ₹8,798.50 - ₹14,284.50 |
| % from 52W High | -17.17% | -29.54% |
| All-Time High | ₹284.95 (May 31, 2021) | ₹15,131.70 (Jun 28, 2021) |
| % from All-Time High | -25.00% | -33.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.34% |
| Quarterly Earnings Growth | 0.21% | -0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.11% |
| Operating Margin (TTM) | 0.10% | 0.18% |
| Return on Equity (TTM) | 0.08% | 0.12% |
| Debt to Equity (MRQ) | 5.41 | 7.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹61.67 | ₹2,719.44 |
| Cash per Share (MRQ) | ₹21.12 | ₹687.77 |
| Operating Cash Flow (TTM) | ₹1.73B | ₹1.22B |
| Levered Free Cash Flow (TTM) | ₹1.07B | ₹1.41B |
| 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) | 42.14 | 30.22 |
| Forward P/E | 22.51 | 29.91 |
| PEG Ratio | 2.00 | -3.77 |
| Price to Sales (TTM) | 2.19 | 3.28 |
| Price to Book (MRQ) | 3.47 | 3.68 |
| Market Capitalization | ||
| Market Capitalization | ₹48.60B | ₹41.85B |
| Enterprise Value | ₹44.51B | ₹39.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.01 | 3.13 |
| Enterprise to EBITDA | 17.66 | 18.87 |
| Risk & Other Metrics | ||
| Beta | 0.33 | 0.16 |
| 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 | ₹3.77B |
| Cost of Goods Sold | ₹1.28B | ₹2.47B |
| Gross Profit | ₹4.84B | ₹1.31B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹634.00M | ₹667.80M |
| EBITDA | ₹1.02B | ₹762.70M |
| Pre-Tax Income | ₹695.60M | ₹539.20M |
| Income Tax | ₹191.10M | ₹142.60M |
| Net Income (Profit) | ₹504.50M | ₹396.60M |
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) | 91,027 | 2,448 |
| Average Daily Volume (90 Day) | 173,159 | 4,437 |
| Shares Outstanding | 226.63M | 4.16M |
| Float Shares | 65.32M | 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 |