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Morganite Crucible (India) Ltd
BSE:523160

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Morganite Crucible (India) Ltd Logo
Morganite Crucible (India) Ltd
BSE:523160
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Price: 1 596.85 INR 9.22% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one MORGANITE stock under the Base Case scenario is 1 093.64 INR. Compared to the current market price of 1 596.85 INR, Morganite Crucible (India) Ltd is Overvalued by 32%.

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.

MORGANITE Relative Value
Base Case
1 093.64 INR
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
4
vs Industry
13
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
More Details
36.1
P/E
P/E
Price to Earnings
36.1
vs History
31
vs Industry
20
Median 3Y
30.2
Median 5Y
30.5
Industry
21.1
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
66
vs Industry
32
Median 3Y
19.2
Median 5Y
19.2
Industry
15
More Details
22.2
P/FCFE
P/FCFE
Price to FCFE
22.2
vs History
52
vs Industry
29
Median 3Y
28.8
Median 5Y
22.4
Industry
21.1
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
6
vs Industry
9
Median 3Y
4.4
Median 5Y
4.3
Industry
1.8
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
4
vs Industry
14
Median 3Y
3.3
Median 5Y
3.3
Industry
1.6
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
7
vs Industry
34
Median 3Y
6.1
Median 5Y
5.9
Industry
6.1
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
39
vs Industry
22
Median 3Y
19.1
Median 5Y
19.4
Industry
13
More Details
29.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.5
vs History
36
vs Industry
20
Median 3Y
26
Median 5Y
26.1
Industry
16.7
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
60
vs Industry
33
Median 3Y
18
Median 5Y
18
Industry
14.8
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
52
vs Industry
27
Median 3Y
26.6
Median 5Y
20.6
Industry
18.2
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
4
vs Industry
3
Median 3Y
5.7
Median 5Y
5.2
Industry
1.4
More Details

Multiples Across Competitors

MORGANITE Competitors Multiples
Morganite Crucible (India) 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
Morganite Crucible (India) Ltd
BSE:523160
8.9B INR 5.5 36.1 22.8 29.5
SE
Atlas Copco AB
STO:ATCO A
986.8B SEK 5.6 34.4 21.9 26.5
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
72.1B USD 3.6 26.1 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.8B USD 5.3 44.9 21.6 29.3
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.7B USD 4.4 52.3 24.6 38
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.2 41.8 18.3 25.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.3 11.3 17.5

See Also

Summary
MORGANITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MORGANITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MORGANITE stock valuation using valuation multiples.
Wall Street Estimates
MORGANITE 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
MORGANITE 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
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