ORIENTCER Relative Valuation - Orient Ceratech Ltd - Alpha Spread

Orient Ceratech Ltd
NSE:ORIENTCER

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Orient Ceratech Ltd
NSE:ORIENTCER
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Price: 58.14 INR -0.94% Market Closed
Market Cap: 7B INR
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Relative Value

The Relative Value of one ORIENTCER stock under the Base Case scenario is 48.98 INR. Compared to the current market price of 58.14 INR, Orient Ceratech Ltd is Overvalued by 16%.

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.

ORIENTCER Relative Value
Base Case
48.98 INR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
1.7
vs History
0
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
15.4
vs History
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
8.8
vs History
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
14.4
vs History
3
vs Industry
27
Median 3Y
1.3
Median 5Y
0
Industry
1.4
vs History
4
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
6
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
7
vs History
9
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
9.9
vs History
1
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
12.7
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
4
vs Industry
31
Median 3Y
1.1
Median 5Y
0
Industry
1.2

Multiples Across Competitors

ORIENTCER Competitors Multiples
Orient Ceratech 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
Orient Ceratech Ltd
NSE:ORIENTCER
7B INR 2.1 39.3 20.2 32.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.2 7.2 10.1
CN
Aluminum Corporation of China Ltd
SSE:601600
112.9B CNY 0.6 11 6.2 6.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.3B USD 0.5 10.6 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
95.1B HKD 0.6 4.8 2.1 2.6
NO
Norsk Hydro ASA
OSE:NHY
120.9B NOK 0.6 633 5.4 14.8
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
40B MYR 2.7 25.9 15.4 21.5
US
Alcoa Corp
NYSE:AA
6.2B USD 0.6 -11.2 12.6 -96.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.1B CNY 1.4 9.4 6.2 6.2
CN
Yunnan Aluminium Co Ltd
SZSE:000807
41B CNY 0.8 8.3 5.9 5.9
RU
OK Rusal MKPAO
MOEX:RUAL
473B RUB 0.4 11.8 5.8 10

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