KAKATCEM Relative Valuation - Kakatiya Cement Sugar and Industries Ltd

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Price: 108.05 INR 0.45%

Market Cap: ₹839.5m

Relative Value

KAKATCEM doesn't have a meaningful market cap.

The Relative Value of one KAKATCEM stock under the Base Case scenario is 113.7 INR. Compared to the current market price of 108.05 INR, Kakatiya Cement Sugar and Industries Ltd is Undervalued by 5%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KAKATCEM Relative Value

Base Case

Undervaluation 5%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Kakatiya Cement Sugar and Industries Ltd NSE:KAKATCEM	840m INR	1	-3.1	-1.4	-1.3
IE	C	CRH PLC NYSE:CRH	74.2B USD	2	19.8	11.7	16.4
CH		Holcim AG SIX:HOLN	37.9B CHF	2.4	2.8	11.9	17.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6T INR	4	49.1	23.5	32.7
US		Martin Marietta Materials Inc NYSE:MLM	37.6B USD	6.2	33.5	20.5	29.4
US		Vulcan Materials Co NYSE:VMC	37.4B USD	4.7	34.7	17.9	26.5
DE		HeidelbergCement AG XETRA:HEI	32.5B EUR	1.2	4.4	3.8	4.4
US	A	Amrize AG SIX:AMRZ	26.9B CHF	3.8	38.3	23.7	27.7
DE	H	Heidelberg Materials AG XMUN:HEI	21.4B EUR	0.8	2.8	2.7	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	43.9	8.9	11.3
CN		Anhui Conch Cement Co Ltd SSE:600585	131.3B CNY	1.6	14.9	9.6	9.6

				Revenue Growth	P/S to Growth
IN		Kakatiya Cement Sugar and Industries Ltd NSE:KAKATCEM	Average P/S: 2.6 1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	2	7%	0.3
CH		Holcim AG SIX:HOLN	2.4	6%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4	14%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	6.2	9%	0.7
US		Vulcan Materials Co NYSE:VMC	4.7	9%	0.5
DE		HeidelbergCement AG XETRA:HEI	1.2	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.8	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
IN		Kakatiya Cement Sugar and Industries Ltd NSE:KAKATCEM	Average P/E: 24.4 Negative Multiple: -3.1	N/A	N/A
IE	C	CRH PLC NYSE:CRH	19.8	9%	2.2
CH		Holcim AG SIX:HOLN	2.8	-42%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	49.1	31%	1.6
US		Martin Marietta Materials Inc NYSE:MLM	33.5	N/A	N/A
US		Vulcan Materials Co NYSE:VMC	34.7	15%	2.3
DE		HeidelbergCement AG XETRA:HEI	4.4	16%	0.3
US	A	Amrize AG SIX:AMRZ	38.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.8	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	43.9	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	15%	1

				EBITDA Growth	EV/EBITDA to Growth
IN		Kakatiya Cement Sugar and Industries Ltd NSE:KAKATCEM	Average EV/EBITDA: 13.4 Negative Multiple: -1.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.7	9%	1.3
CH		Holcim AG SIX:HOLN	11.9	17%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	23.5	25%	0.9
US		Martin Marietta Materials Inc NYSE:MLM	20.5	12%	1.7
US		Vulcan Materials Co NYSE:VMC	17.9	10%	1.8
DE		HeidelbergCement AG XETRA:HEI	3.8	7%	0.5
US	A	Amrize AG SIX:AMRZ	23.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.7	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.9	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	38%	0.3

				EBIT Growth	EV/EBIT to Growth
IN		Kakatiya Cement Sugar and Industries Ltd NSE:KAKATCEM	Average EV/EBIT: 17.9 Negative Multiple: -1.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	16.4	11%	1.5
CH		Holcim AG SIX:HOLN	17.9	21%	0.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	32.7	29%	1.1
US		Martin Marietta Materials Inc NYSE:MLM	29.4	13%	2.3
US		Vulcan Materials Co NYSE:VMC	26.5	14%	1.9
DE		HeidelbergCement AG XETRA:HEI	4.4	12%	0.4
US	A	Amrize AG SIX:AMRZ	27.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.1	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	11.3	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.6	16%	0.6

Kakatiya Cement Sugar and Industries Ltd
NSE:KAKATCEM

Relative Value

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KAKATCEM Competitors Multiples
Kakatiya Cement Sugar and Industries Ltd Competitors

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Kakatiya Cement Sugar and Industries Ltd NSE:KAKATCEM

Relative Value

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Kakatiya Cement Sugar and Industries Ltd
NSE:KAKATCEM

KAKATCEM Competitors Multiples
Kakatiya Cement Sugar and Industries Ltd Competitors