Grasim Industries Ltd
NSE:GRASIM

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Grasim Industries Ltd
NSE:GRASIM
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Price: 2 728.3 INR -0.08% Market Closed
Market Cap: 1.9T INR

Relative Value

The Relative Value of one GRASIM stock under the Base Case scenario is 1 502.04 INR. Compared to the current market price of 2 728.3 INR, Grasim Industries Ltd is Overvalued by 45%.

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.

GRASIM Relative Value
Base Case
1 502.04 INR
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
Forward
5.7
vs History
0
vs Industry
10
Median 3Y
18.8
Median 5Y
17.7
Industry
14.4
Forward
339.6
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-8.7
Industry
8.4
vs History
20
vs Industry
9
Median 3Y
35.6
Median 5Y
28.5
Industry
12.3
vs History
6
vs Industry
27
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
14
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1
Forward
8
vs History
12
vs Industry
62
Median 3Y
2.5
Median 5Y
2.4
Industry
5
vs History
7
vs Industry
36
Median 3Y
7.8
Median 5Y
7.3
Industry
9.1
Forward
186.2
vs History
6
vs Industry
36
Median 3Y
9.7
Median 5Y
9.2
Industry
11.5
Forward
-1 054.2
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-12.6
Industry
9.6
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-6.3
Industry
12.3
vs History
14
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

GRASIM Competitors Multiples
Grasim Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 46.3 9.4 11.7
IE
CRH PLC
NYSE:CRH
62.6B USD 1.8 17.9 10.4 14.2
CH
Holcim AG
SIX:HOLN
50.6B CHF 1.9 17.3 9 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 4.9 56.5 29.7 41.3
DE
HeidelbergCement AG
XETRA:HEI
30.8B EUR 1.5 17.3 7.8 12
US
Vulcan Materials Co
NYSE:VMC
32.6B USD 4.4 35.8 18.2 26.4
US
Martin Marietta Materials Inc
NYSE:MLM
30.8B USD 4.7 15.5 17.3 24
DE
Heidelberg Materials AG
XMUN:HEI
20.1B EUR 0.9 11.3 5.4 8.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
129.7B CNY 1.4 16.8 10.3 10.3
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4 31.7 22.3 33.9
IN
Shree Cement Ltd
NSE:SHREECEM
1.1T INR 5.7 90.1 29.5 104.6