Shree Cement Ltd
BSE:500387

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Shree Cement Ltd
BSE:500387
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Price: 27 010.2 INR -1.37% Market Closed
Market Cap: ₹974.5B

Relative Value

The Relative Value of one SHREECEM stock under the Base Case scenario is 25 138.05 INR. Compared to the current market price of 27 010.2 INR, Shree Cement Ltd is Overvalued by 7%.

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.

SHREECEM Relative Value
Base Case
25 138.05 INR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SHREECEM Competitors Multiples
Shree 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
Shree Cement Ltd
BSE:500387
974.2B INR 4.9 56.9 19.3 50.5
IE
CRH PLC
NYSE:CRH
82.5B USD 2.2 24 12.9 18.1
CH
Holcim AG
SIX:HOLN
42.9B CHF 2 2.8 8.8 12.8
DE
HeidelbergCement AG
XETRA:HEI
42.5B EUR 1.6 5.6 4.8 5.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.4 52 25.2 35.7
US
Vulcan Materials Co
NYSE:VMC
39.5B USD 5 35.3 18.9 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
39.1B USD 5.9 33.9 20.2 28.2
DE
Heidelberg Materials AG
XMUN:HEI
27.7B EUR 1 3.6 3.3 3.9
US
Amrize AG
SIX:AMRZ
23.3B CHF 3.3 33.6 26.6 31
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 45.7 9.4 12.1
MX
Cemex SAB de CV
NYSE:CX
18.9B USD 1.2 13.9 8.4 15.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Shree Cement Ltd
BSE:500387
Average EV/EBITDA: 14.3
19.3
18%
1.1
IE
C
CRH PLC
NYSE:CRH
12.9
10%
1.3
CH
Holcim AG
SIX:HOLN
8.8
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.8
7%
0.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
25.2
25%
1
US
Vulcan Materials Co
NYSE:VMC
18.9
13%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
20.2
11%
1.8
DE
H
Heidelberg Materials AG
XMUN:HEI
3.3
7%
0.5
US
A
Amrize AG
SIX:AMRZ
26.6
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
9.4
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.4
6%
1.4