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Grasim Industries Ltd
NSE:GRASIM

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Grasim Industries Ltd Logo
Grasim Industries Ltd
NSE:GRASIM
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Price: 2 226.05 INR -0.75% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one GRASIM stock under the Base Case scenario is 1 108.27 INR. Compared to the current market price of 2 226.05 INR, Grasim Industries Ltd is Overvalued by 50%.

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.

GRASIM Relative Value
Base Case
1 108.27 INR
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
19
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
5.8
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
12
vs Industry
18
Median 3Y
17.7
Median 5Y
16.6
Industry
15.4
Forward
87
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.7
Industry
9.5
More Details
33.4
P/FCFE
P/FCFE
Price to FCFE
33.4
vs History
22
vs Industry
13
Median 3Y
16.7
Median 5Y
4.1
Industry
14.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
3
vs Industry
27
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
22
vs Industry
27
Median 3Y
1.6
Median 5Y
1.5
Industry
1
Forward
8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
12
vs Industry
63
Median 3Y
2.4
Median 5Y
2.3
Industry
5.1
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
12
vs Industry
41
Median 3Y
7.3
Median 5Y
7.3
Industry
9.7
Forward
82.3
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
6
vs Industry
40
Median 3Y
9.2
Median 5Y
9
Industry
12.5
Forward
163
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.5
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.3
Industry
13.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
6
vs Industry
57
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

GRASIM Competitors Multiples
Grasim Industries 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
Grasim Industries Ltd
NSE:GRASIM
1.5T INR 1.2 26.2 8.1 10
IE
CRH PLC
LSE:CRH
43.4B GBP 1.5 17 83.4 113.8
CH
Holcim AG
SIX:HOLN
43.7B CHF 1.6 14.4 8 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.4
US
Vulcan Materials Co
NYSE:VMC
34B USD 4.4 36.4 18.5 26.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.7T INR 3.9 42.3 22.3 29.8
DE
Heidelberg Materials AG
F:HEIU
17.4B EUR 0.8 9 5.3 7.8
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.1B CNY 0.9 11.6 6 6
IE
James Hardie Industries PLC
ASX:JHX
23.5B AUD 3.9 28.2 14.7 17.7
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.9 39.2 15.2 26.2

See Also

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