A

Ashapura Minechem Ltd
NSE:ASHAPURMIN

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Ashapura Minechem Ltd
NSE:ASHAPURMIN
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Price: 401.4 INR 0.56% Market Closed
Market Cap: 38.3B INR
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Relative Value

The Relative Value of one ASHAPURMIN stock under the Base Case scenario is 369.31 INR. Compared to the current market price of 401.4 INR, Ashapura Minechem Ltd is Overvalued by 8%.

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
369.31 INR
Overvaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
1
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
14
vs Industry
19
Median 3Y
11.6
Median 5Y
11.2
Industry
15.4
More Details
72.5
P/OCF
P/OCF
Price to OCF
72.5
vs History
0
vs Industry
8
Median 3Y
12.5
Median 5Y
10.9
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-9.9
Median 5Y
-9.9
Industry
15
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
19
vs Industry
16
Median 3Y
2.2
Median 5Y
2
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
17
vs Industry
58
Median 3Y
1.1
Median 5Y
1.3
Industry
2.1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
48
vs Industry
69
Median 3Y
1.7
Median 5Y
2
Industry
7.2
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
32
vs Industry
12
Median 3Y
12.8
Median 5Y
11.6
Industry
9.9
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
32
vs Industry
9
Median 3Y
19.2
Median 5Y
16.3
Industry
12.6
More Details
78.2
EV/OCF
EV/OCF
Enterprise Value to OCF
78.2
vs History
0
vs Industry
9
Median 3Y
17.4
Median 5Y
15.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-39.6
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
16
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

ASHAPURMIN Competitors Multiples
Ashapura Minechem Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ashapura Minechem Ltd
NSE:ASHAPURMIN
38.3B INR 1.6 16.8 16.1 23
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.9B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.1B GBP 1.3 -23.7 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
774.6B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 62 6.5 10.2
P/E Multiple
Earnings Growth P/E to Growth
IN
A
Ashapura Minechem Ltd
NSE:ASHAPURMIN
Average P/E: 25.2
16.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Ashapura Minechem Ltd
NSE:ASHAPURMIN
Average EV/EBITDA: 37.9
16.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.5
-16%
N/A

See Also

Summary
ASHAPURMIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASHAPURMIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASHAPURMIN stock valuation using valuation multiples.
Wall Street Estimates
ASHAPURMIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASHAPURMIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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