POKARNA Relative Valuation - Pokarna Ltd

Watchlist Manager

Watchlist

Price: 844.15 INR 1.02%

Market Cap: ₹26.2B

Relative Value

The Relative Value of one POKARNA stock under the Base Case scenario is 672.12 INR. Compared to the current market price of 844.15 INR, Pokarna Ltd is Overvalued by 20%.

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?

POKARNA Relative Value

Base Case

Overvaluation 20%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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		Pokarna Ltd NSE:POKARNA	26.2B INR	3.8	23	12.3	15.7
IE	C	CRH PLC NYSE:CRH	67.5B USD	1.8	18	10.8	15.1
CH		Holcim AG SIX:HOLN	34.9B CHF	2.2	2.7	11.2	16.8
US		Martin Marietta Materials Inc NYSE:MLM	34.2B USD	5.6	30.1	18.7	26.8
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.2T INR	3.6	44.1	21.2	29.5
DE		HeidelbergCement AG XETRA:HEI	29.5B EUR	1.1	4	3.4	4
US		Vulcan Materials Co NYSE:VMC	33.6B USD	4.2	31.2	16.3	24.1
US	A	Amrize AG SIX:AMRZ	23.5B CHF	3.3	33.7	21.3	24.8
DE	H	Heidelberg Materials AG XMUN:HEI	19.4B EUR	0.7	2.5	2.5	2.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	42.6	8.7	11.1
CN		Anhui Conch Cement Co Ltd SSE:600585	128.5B CNY	1.5	14.5	9.3	9.3

				Revenue Growth	P/S to Growth
IN		Pokarna Ltd NSE:POKARNA	Average P/S: 2.6 3.8	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.8	6%	0.3
CH		Holcim AG SIX:HOLN	2.2	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.6	9%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6	14%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.2	6%	0.7
US	A	Amrize AG SIX:AMRZ	3.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	0%	N/A

				Earnings Growth	PEG
IN		Pokarna Ltd NSE:POKARNA	Average P/E: 22.4 23	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18	11%	1.6
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	30.1	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.1	31%	1.4
DE		HeidelbergCement AG XETRA:HEI	4	16%	0.3
US		Vulcan Materials Co NYSE:VMC	31.2	16%	1.9
US	A	Amrize AG SIX:AMRZ	33.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	42.6	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.5	14%	1

				EBITDA Growth	EV/EBITDA to Growth
IN		Pokarna Ltd NSE:POKARNA	Average EV/EBITDA: 12.3 12.3	N/A	N/A
IE	C	CRH PLC NYSE:CRH	10.8	9%	1.2
CH		Holcim AG SIX:HOLN	11.2	15%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	18.7	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.2	25%	0.8
DE		HeidelbergCement AG XETRA:HEI	3.4	7%	0.5
US		Vulcan Materials Co NYSE:VMC	16.3	11%	1.5
US	A	Amrize AG SIX:AMRZ	21.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	8.7	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.3	38%	0.2

				EBIT Growth	EV/EBIT to Growth
IN		Pokarna Ltd NSE:POKARNA	Average EV/EBIT: 16.4 15.7	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.1	11%	1.4
CH		Holcim AG SIX:HOLN	16.8	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	26.8	13%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.5	29%	1
DE		HeidelbergCement AG XETRA:HEI	4	12%	0.3
US		Vulcan Materials Co NYSE:VMC	24.1	14%	1.7
US	A	Amrize AG SIX:AMRZ	24.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11.1	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.3	16%	0.6

Pokarna Ltd
NSE:POKARNA

Relative Value

Valuation Multiples

Multiples Across Competitors

POKARNA Competitors Multiples
Pokarna Ltd Competitors

See Also

Company

Help

Tools

Stocks

Pokarna Ltd NSE:POKARNA

Relative Value

Valuation Multiples

Multiples Across Competitors

POKARNA Competitors Multiples Pokarna Ltd Competitors

See Also

Company

Help

Tools

Stocks

Pokarna Ltd
NSE:POKARNA

POKARNA Competitors Multiples
Pokarna Ltd Competitors