Grasim Industries Ltd
NSE:GRASIM

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Grasim Industries Ltd
NSE:GRASIM
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Price: 2 728.5 INR -1.37% Market Closed
Market Cap: 1.9T INR

Relative Value

The Relative Value of one GRASIM stock under the Base Case scenario is 5 957.92 INR. Compared to the current market price of 2 728.5 INR, Grasim Industries Ltd is Undervalued by 54%.

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
5 957.92 INR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
Forward
5.1
vs History
1
vs Industry
10
Median 3Y
25
Median 5Y
17.9
Industry
15.7
Forward
185
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-9
Industry
9.1
vs History
49
vs Industry
9
Median 3Y
32
Median 5Y
21.8
Industry
13.2
vs History
7
vs Industry
27
Median 3Y
1.6
Median 5Y
1.5
Industry
1.2
vs History
9
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
7.8
vs History
11
vs Industry
62
Median 3Y
2.5
Median 5Y
2.5
Industry
5.4
vs History
6
vs Industry
36
Median 3Y
8
Median 5Y
7.4
Industry
9.6
Forward
120.6
vs History
1
vs Industry
36
Median 3Y
10
Median 5Y
9.3
Industry
12.3
Forward
-2 646.4
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-12.7
Industry
10.7
vs History
vs Industry
Median 3Y
-8
Median 5Y
-6.5
Industry
13.6
vs History
15
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

GRASIM Competitors Multiples
Grasim Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 50 10 13
IE
CRH PLC
NYSE:CRH
63.4B USD 1.8 19.4 11 15.2
CH
Holcim AG
SIX:HOLN
35.2B CHF 1.3 12.1 6.6 9.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR 4.8 60.9 30.1 44.3
DE
HeidelbergCement AG
XETRA:HEI
35.3B EUR 1.7 19.8 8.8 13.6
US
Vulcan Materials Co
NYSE:VMC
35.2B USD 4.7 37.5 18.9 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
34.1B USD 5.1 31.9 18.6 25.9
US
Amrize AG
SIX:AMRZ
22.2B CHF 2.4 21.8 9.2 13
DE
Heidelberg Materials AG
XMUN:HEI
23B EUR 1.1 12.9 6 9.3
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.5T INR 4.2 35.3 23.1 39.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
118.5B CNY 1.3 14.8 8.7 8.7