Ambuja Cements Ltd
NSE:AMBUJACEM

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Ambuja Cements Ltd
NSE:AMBUJACEM
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Price: 523.4 INR -0.19%
Market Cap: 1.3T INR

Relative Value

The Relative Value of one AMBUJACEM stock under the Base Case scenario is 449.67 INR. Compared to the current market price of 523.4 INR, Ambuja Cements Ltd is Overvalued by 14%.

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.

AMBUJACEM Relative Value
Base Case
449.67 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
10
Median 3Y
3.4
Median 5Y
2.6
Industry
0.8
Forward
3
vs History
44
vs Industry
15
Median 3Y
34.4
Median 5Y
30.4
Industry
14.5
Forward
29.9
vs History
23
vs Industry
3
Median 3Y
40.5
Median 5Y
19.9
Industry
8.4
vs History
vs Industry
1
Median 3Y
-12.7
Median 5Y
13
Industry
12.4
vs History
69
vs Industry
18
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
vs History
22
vs Industry
14
Median 3Y
3
Median 5Y
2.3
Industry
1
Forward
2.7
vs History
20
vs Industry
36
Median 3Y
5.3
Median 5Y
3.7
Industry
5
vs History
22
vs Industry
13
Median 3Y
18.6
Median 5Y
12.7
Industry
9
Forward
14
vs History
11
vs Industry
11
Median 3Y
25.8
Median 5Y
19.5
Industry
11.6
Forward
21.2
vs History
22
vs Industry
5
Median 3Y
34.5
Median 5Y
17.7
Industry
9.5
vs History
vs Industry
3
Median 3Y
-11.2
Median 5Y
9.9
Industry
12.1
vs History
69
vs Industry
14
Median 3Y
2
Median 5Y
2
Industry
0.8

Multiples Across Competitors

AMBUJACEM Competitors Multiples
Ambuja Cements Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 3.7 30.9 20 34.1
IE
CRH PLC
NYSE:CRH
63.6B USD 1.8 18.2 10.6 14.4
CH
Holcim AG
SIX:HOLN
51.8B CHF 2 17.7 9.1 13.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.4 55.6 27.5 40.5
DE
HeidelbergCement AG
XETRA:HEI
33.1B EUR 1.6 18.6 8.3 12.8
US
Vulcan Materials Co
NYSE:VMC
35.5B USD 4.8 38.9 19.6 28.5
US
Martin Marietta Materials Inc
NYSE:MLM
33.1B USD 5.1 16.6 18.4 25.6
DE
Heidelberg Materials AG
XMUN:HEI
21.6B EUR 1 12.1 5.7 8.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 45.1 9.2 11.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
126.3B CNY 1.4 15.8 9.6 9.6
IN
Shree Cement Ltd
NSE:SHREECEM
1T INR 5.5 86.2 27.7 98.4