UltraTech Cement Ltd
NSE:ULTRACEMCO

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UltraTech Cement Ltd
NSE:ULTRACEMCO
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Price: 11 375.3 INR 3.86% Market Closed
Market Cap: 3.3T INR
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Relative Value

The Relative Value of one ULTRACEMCO stock under the Base Case scenario is 11 267.63 INR. Compared to the current market price of 11 375.3 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
11 267.63 INR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
8
Median 3Y
3.6
Median 5Y
3.6
Industry
0.8
Forward
4.3
vs History
6
vs Industry
9
Median 3Y
41
Median 5Y
33.7
Industry
15.3
Forward
45.2
vs History
11
vs Industry
9
Median 3Y
25.2
Median 5Y
20.5
Industry
8.7
vs History
31
vs Industry
1
Median 3Y
57.3
Median 5Y
37.7
Industry
13.6
vs History
11
vs Industry
6
Median 3Y
4.4
Median 5Y
4.1
Industry
1.2
vs History
15
vs Industry
9
Median 3Y
3.8
Median 5Y
3.7
Industry
1
Forward
4.3
vs History
12
vs Industry
27
Median 3Y
6.7
Median 5Y
6.6
Industry
5.2
vs History
7
vs Industry
10
Median 3Y
21.1
Median 5Y
19.6
Industry
9.5
Forward
23.9
vs History
6
vs Industry
10
Median 3Y
28.9
Median 5Y
23.1
Industry
12.3
Forward
28.1
vs History
14
vs Industry
10
Median 3Y
25.2
Median 5Y
20.5
Industry
10
vs History
12
vs Industry
3
Median 3Y
76
Median 5Y
47.8
Industry
12.7
vs History
12
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 4.6 50 26.4 36.1
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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