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Kesoram Industries Ltd
NSE:KESORAMIND

Watchlist Manager
Kesoram Industries Ltd Logo
Kesoram Industries Ltd
NSE:KESORAMIND
Watchlist
Price: 177.25 INR -0.28%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one KESORAMIND stock under the Base Case scenario is 130.2 INR. Compared to the current market price of 177.25 INR, Kesoram Industries Ltd is Overvalued by 27%.

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.

KESORAMIND Relative Value
Base Case
130.2 INR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
1
vs Industry
29
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-5.2
Industry
15.8
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
1
vs Industry
13
Median 3Y
7.2
Median 5Y
5.7
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-5.3
Median 5Y
-5.3
Industry
14
More Details
14.5
P/B
P/B
Price to Book Value
14.5
vs History
1
vs Industry
1
Median 3Y
6.8
Median 5Y
3.6
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
25
Median 3Y
1
Median 5Y
1.1
Industry
1
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
1
vs Industry
28
Median 3Y
4.2
Median 5Y
4.1
Industry
5.1
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
1
vs Industry
15
Median 3Y
11.9
Median 5Y
12.5
Industry
9.7
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
12
vs Industry
14
Median 3Y
18.8
Median 5Y
18.8
Industry
12.6
More Details
31.4
EV/OCF
EV/OCF
Enterprise Value to OCF
31.4
vs History
3
vs Industry
11
Median 3Y
14.7
Median 5Y
12.6
Industry
10.9
More Details
44.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.7
vs History
11
vs Industry
9
Median 3Y
17.8
Median 5Y
14.3
Industry
13.5
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
1
vs Industry
10
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
More Details

Multiples Across Competitors

KESORAMIND Competitors Multiples
Kesoram 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
Kesoram Industries Ltd
NSE:KESORAMIND
55.2B INR 1.4 -33.3 18.9 27.1
IE
CRH PLC
LSE:CRH
44.5B GBP 1 12.6 84.9 113
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.6 17.9 18.9 25.4
US
Vulcan Materials Co
NYSE:VMC
35.4B USD 4.6 38.7 19.4 28.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.2 22.9 30.5
DE
HeidelbergCement AG
XETRA:HEI
18.5B EUR 0.9 9.6 5.6 8.2
DE
Heidelberg Materials AG
F:HEIU
18.2B EUR 0.9 9.4 5.5 8.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.5
CN
Anhui Conch Cement Co Ltd
SSE:600585
129B CNY 0.9 12.4 6.7 6.7
IE
James Hardie Industries PLC
ASX:JHX
24B AUD 4.1 29.6 15.4 18.5

See Also

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