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India Cements Ltd
NSE:INDIACEM

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India Cements Ltd Logo
India Cements Ltd
NSE:INDIACEM
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Price: 221.6 INR -1.18% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one INDIACEM stock under the Base Case scenario is 325.74 INR. Compared to the current market price of 221.6 INR, India Cements Ltd is Undervalued 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.

INDIACEM Relative Value
Base Case
325.74 INR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
23
vs Industry
30
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
24.2
Median 5Y
31.6
Industry
15.5
Forward
-42.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
5.6
Median 5Y
-39.5
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
19.9
Median 5Y
-16
Industry
14.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
17
vs Industry
42
Median 3Y
1.1
Median 5Y
1
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
44
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
1
Forward
1.6
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
23
vs Industry
51
Median 3Y
3.8
Median 5Y
3.3
Industry
5
More Details
711.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
711.9
vs History
9
vs Industry
0
Median 3Y
18.2
Median 5Y
13.4
Industry
9.5
Forward
41.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-20.6
Median 5Y
12.5
Industry
12.5
Forward
-166.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
7.9
Median 5Y
-47.8
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
9.4
Median 5Y
-83.3
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
23
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

INDIACEM Competitors Multiples
India Cements 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
India Cements Ltd
NSE:INDIACEM
68.7B INR 1.3 -17.4 711.9 -39.9
IE
CRH PLC
LSE:CRH
43.6B GBP 1.6 17.2 68.2 93
CH
Holcim AG
SIX:HOLN
43.8B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.4 31.2 18.5 24.3
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.1 23.3 31.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.2 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

See Also

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