UltraTech Cement Ltd
NSE:ULTRACEMCO

Watchlist Manager
UltraTech Cement Ltd Logo
UltraTech Cement Ltd
NSE:ULTRACEMCO
Watchlist
Price: 11 472.6 INR 0.1% Market Closed
Market Cap: 3.3T INR
Have any thoughts about
UltraTech Cement Ltd?
Write Note

Relative Value

The Relative Value of one ULTRACEMCO stock under the Base Case scenario is 11 363.17 INR. Compared to the current market price of 11 472.6 INR, UltraTech Cement Ltd is Overvalued by 1%.

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.

ULTRACEMCO Relative Value
Base Case
11 363.17 INR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
8
Median 3Y
3.6
Median 5Y
3.6
Industry
0.8
Forward
4.3
vs History
1
vs Industry
9
Median 3Y
41.1
Median 5Y
33.7
Industry
15.3
Forward
45.6
vs History
1
vs Industry
9
Median 3Y
26
Median 5Y
20.5
Industry
8.9
vs History
30
vs Industry
1
Median 3Y
60.1
Median 5Y
39
Industry
13.1
vs History
7
vs Industry
6
Median 3Y
4.4
Median 5Y
4.1
Industry
1.2
vs History
6
vs Industry
9
Median 3Y
3.8
Median 5Y
3.7
Industry
1
Forward
4.3
vs History
4
vs Industry
27
Median 3Y
6.7
Median 5Y
6.6
Industry
5.2
vs History
4
vs Industry
10
Median 3Y
21.1
Median 5Y
19.6
Industry
9.7
Forward
24.1
vs History
1
vs Industry
10
Median 3Y
28.9
Median 5Y
23.2
Industry
12.4
Forward
31.8
vs History
9
vs Industry
10
Median 3Y
26
Median 5Y
20.8
Industry
10.1
vs History
11
vs Industry
3
Median 3Y
78.2
Median 5Y
52.9
Industry
12.6
vs History
9
vs Industry
5
Median 3Y
3.1
Median 5Y
2.9
Industry
0.8

Multiples Across Competitors

ULTRACEMCO Competitors Multiples
UltraTech Cement 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
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
IE
CRH PLC
NYSE:CRH
63.9B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.4B USD 5 16.3 18.1 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 1.3 38.3 9.9 12.1
CN
Anhui Conch Cement Co Ltd
SSE:600585
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1
IE
James Hardie Industries PLC
ASX:JHX
21.9B AUD 3.5 31.1 13 15.8

See Also

Discover More
Back to Top