Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO

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Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
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Price: 491.65 INR 4.47% Market Closed
Market Cap: 5.8B INR

Relative Value

The Relative Value of one GUJAPOLLO stock under the Base Case scenario is 128.42 INR. Compared to the current market price of 491.65 INR, Gujarat Apollo Industries Ltd is Overvalued by 74%.

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.

GUJAPOLLO Relative Value
Base Case
128.42 INR
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
6
Median 3Y
4.9
Median 5Y
4.9
Industry
1.7
vs History
0
vs Industry
21
Median 3Y
25.2
Median 5Y
24.2
Industry
22.2
vs History
vs Industry
24
Median 3Y
-4.4
Median 5Y
-2
Industry
15.2
vs History
vs Industry
28
Median 3Y
-4.8
Median 5Y
-3.5
Industry
21.3
vs History
0
vs Industry
74
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9
vs History
0
vs Industry
6
Median 3Y
4.9
Median 5Y
4.3
Industry
1.8
vs History
0
vs Industry
10
Median 3Y
15.2
Median 5Y
17.9
Industry
6.5
vs History
vs Industry
Median 3Y
-59.9
Median 5Y
-44.4
Industry
12.6
vs History
vs Industry
Median 3Y
-29.4
Median 5Y
-22.8
Industry
16.8
vs History
vs Industry
24
Median 3Y
-4.2
Median 5Y
-1.8
Industry
15.2
vs History
vs Industry
7
Median 3Y
-11.2
Median 5Y
-4.9
Industry
18.6
vs History
0
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

GUJAPOLLO Competitors Multiples
Gujarat Apollo Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
5.8B INR 14 247.5 -43 -31.2
US
Caterpillar Inc
NYSE:CAT
209.3B USD 3.3 21.1 15.1 17.5
SE
Volvo AB
STO:VOLV B
574.2B SEK 1.1 15.1 8.6 12.4
US
Paccar Inc
NASDAQ:PCAR
51.9B USD 1.6 14.9 9.9 11.7
US
Cummins Inc
NYSE:CMI
50.7B USD 1.5 18.3 11.2 14.3
DE
Daimler Truck Holding AG
XETRA:DTG
33.9B EUR 0.6 11.8 8 10.3
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.7 10.4 25.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.6B USD 3.1 28.3 15.6 20
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
43.5T KRW 2.8 49.6 28.7 36.7
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 10.2 6.1 7.6
CN
CRRC Corp Ltd
SSE:601766
212.1B CNY 0.8 14.7 11.4 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Gujarat Apollo Industries Ltd
NSE:GUJAPOLLO
Average EV/EBITDA: 12.5
Negative Multiple: -43
N/A N/A
US
Caterpillar Inc
NYSE:CAT
15.1
-4%
N/A
SE
Volvo AB
STO:VOLV B
8.6
0%
N/A
US
Paccar Inc
NASDAQ:PCAR
9.9
-7%
N/A
US
Cummins Inc
NYSE:CMI
11.2
10%
1.1
DE
Daimler Truck Holding AG
XETRA:DTG
8
11%
0.7
JP
Toyota Industries Corp
TSE:6201
10.4
-4%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
15.6
9%
1.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
28.7
44%
0.7
JP
Komatsu Ltd
TSE:6301
6.1
0%
N/A
CN
CRRC Corp Ltd
SSE:601766
11.4
23%
0.5