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Ashapura Minechem Ltd
NSE:ASHAPURMIN

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Ashapura Minechem Ltd
NSE:ASHAPURMIN
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Price: 254.26 INR 2.58% Market Closed
Market Cap: 23.3B INR
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Relative Value

The Relative Value of one ASHAPURMIN stock under the Base Case scenario is 363.35 INR. Compared to the current market price of 254.26 INR, Ashapura Minechem Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASHAPURMIN Relative Value
Base Case
363.35 INR
Undervaluation 30%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
vs History
60
vs Industry
19
Median 3Y
11.4
Median 5Y
10.8
Industry
15.9
vs History
30
vs Industry
8
Median 3Y
11.9
Median 5Y
10.5
Industry
9.5
vs History
11
vs Industry
2
Median 3Y
21.3
Median 5Y
1.1
Industry
15.2
vs History
38
vs Industry
16
Median 3Y
2.1
Median 5Y
1.9
Industry
1.5
vs History
73
vs Industry
58
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
vs History
84
vs Industry
69
Median 3Y
1.7
Median 5Y
1.9
Industry
7.6
vs History
47
vs Industry
12
Median 3Y
12.9
Median 5Y
11.3
Industry
10.4
vs History
41
vs Industry
9
Median 3Y
20.5
Median 5Y
16.2
Industry
13.4
vs History
41
vs Industry
9
Median 3Y
16.3
Median 5Y
14.3
Industry
10.8
vs History
vs Industry
Median 3Y
-31.5
Median 5Y
-40.4
Industry
14.1
vs History
22
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

ASHAPURMIN Competitors Multiples
Ashapura Minechem Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ashapura Minechem Ltd
NSE:ASHAPURMIN
23.3B INR 1 9.5 11.7 18
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.5B GBP 1.9 9.8 16.2 22.2
CH
Glencore PLC
LSE:GLEN
49.3B GBP 0.3 -122.7 199.6 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.9 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
175.2B CNY 0.9 13.7 7.2 7.2

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