India Cements Ltd
NSE:INDIACEM

Watchlist Manager
India Cements Ltd Logo
India Cements Ltd
NSE:INDIACEM
Watchlist
Price: 371.05 INR 1.31% Market Closed
Market Cap: 115B INR
Have any thoughts about
India Cements Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one INDIACEM stock under the Base Case scenario is 197.43 INR. Compared to the current market price of 371.05 INR, India Cements Ltd is Overvalued by 47%.

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.

INDIACEM Relative Value
Base Case
197.43 INR
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
6
vs Industry
19
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
26.6
Industry
15.3
Forward
-162.3
More Details
33.4
P/OCF
P/OCF
Price to OCF
33.4
vs History
6
vs Industry
9
Median 3Y
11.3
Median 5Y
6.7
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.9
Industry
13.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
6
vs Industry
24
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
6
vs Industry
19
Median 3Y
1.8
Median 5Y
1.7
Industry
1
Forward
2.5
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
6
vs Industry
37
Median 3Y
4.1
Median 5Y
3.5
Industry
5.2
More Details
199.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
199.7
vs History
15
vs Industry
2
Median 3Y
77.2
Median 5Y
18.3
Industry
9.7
Forward
-109.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-41.4
Median 5Y
12.5
Industry
12.4
Forward
-39.2
More Details
37.2
EV/OCF
EV/OCF
Enterprise Value to OCF
37.2
vs History
6
vs Industry
8
Median 3Y
16.9
Median 5Y
10.1
Industry
10.1
More Details
59.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.1
vs History
6
vs Industry
7
Median 3Y
27.4
Median 5Y
13.1
Industry
12.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
6
vs Industry
25
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

INDIACEM Competitors Multiples
India Cements 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
India Cements Ltd
NSE:INDIACEM
115B INR 2.4 -141.1 199.7 -79.2
IE
CRH PLC
NYSE:CRH
64.3B USD 1 10.8 7.1 8.9
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.7 41.3 19 27.7
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.8B CNY 1.2 18.5 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

Summary
INDIACEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDIACEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDIACEM stock valuation using valuation multiples.
Wall Street Estimates
INDIACEM 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
INDIACEM 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.