SHREECEM Relative Valuation - Shree Cement Ltd

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Price: 27 275 INR 0.18% Market Closed

Market Cap: ₹984.1B

Relative Value

The Relative Value of one SHREECEM stock under the Base Case scenario is 20 021.84 INR. Compared to the current market price of 27 275 INR, Shree Cement 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.

What is Relative Valuation?

How is Relative Value calculated?

SHREECEM Relative Value

Base Case

Overvaluation 27%

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		Shree Cement Ltd NSE:SHREECEM	984.1B INR	4.9	56.9	19.5	51.1
IE	C	CRH PLC NYSE:CRH	81.6B USD	2.3	24.6	13.1	18.5
CH		Holcim AG SIX:HOLN	40.7B CHF	1.9	2.6	8.5	12.3
DE		HeidelbergCement AG XETRA:HEI	37.9B EUR	1.4	5	4.4	5.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.3	51.9	24.8	34.5
US		Vulcan Materials Co NYSE:VMC	41B USD	5.4	37.7	20.1	29.3
US		Martin Marietta Materials Inc NYSE:MLM	40.5B USD	6.2	35.8	21.1	29.6
US	A	Amrize AG SIX:AMRZ	24.1B CHF	3.5	35.4	21.8	25.4
DE	H	Heidelberg Materials AG XMUN:HEI	24.8B EUR	0.9	3.2	3	3.5
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.1	9.6	12.4
CN		Anhui Conch Cement Co Ltd SSE:600585	133.8B CNY	1.6	15.3	9.9	9.9

				Revenue Growth	P/S to Growth
IN		Shree Cement Ltd NSE:SHREECEM	Average P/S: 3 4.9	10%	0.5
IE	C	CRH PLC NYSE:CRH	2.3	6%	0.4
CH		Holcim AG SIX:HOLN	1.9	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.4	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.3	13%	0.3
US		Vulcan Materials Co NYSE:VMC	5.4	7%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	6.2	6%	1
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.9	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
IN		Shree Cement Ltd NSE:SHREECEM	Average P/E: 28.7 56.9	34%	1.7
IE	C	CRH PLC NYSE:CRH	24.6	9%	2.7
CH		Holcim AG SIX:HOLN	2.6	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5	17%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	51.9	31%	1.7
US		Vulcan Materials Co NYSE:VMC	37.7	19%	2
US		Martin Marietta Materials Inc NYSE:MLM	35.8	-8%	N/A
US	A	Amrize AG SIX:AMRZ	35.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	17%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	47.1	-24%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.3	15%	1

				EBITDA Growth	EV/EBITDA to Growth
IN		Shree Cement Ltd NSE:SHREECEM	Average EV/EBITDA: 14.2 19.5	18%	1.1
IE	C	CRH PLC NYSE:CRH	13.1	10%	1.3
CH		Holcim AG SIX:HOLN	8.5	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.4	7%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.8	25%	1
US		Vulcan Materials Co NYSE:VMC	20.1	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	21.1	11%	1.9
US	A	Amrize AG SIX:AMRZ	21.8	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3	7%	0.4
IN		Grasim Industries Ltd NSE:GRASIM	9.6	-51%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	39%	0.3

				EBIT Growth	EV/EBIT to Growth
IN		Shree Cement Ltd NSE:SHREECEM	Average EV/EBIT: 21 51.1	49%	1
IE	C	CRH PLC NYSE:CRH	18.5	11%	1.7
CH		Holcim AG SIX:HOLN	12.3	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.1	12%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.5	31%	1.1
US		Vulcan Materials Co NYSE:VMC	29.3	15%	2
US		Martin Marietta Materials Inc NYSE:MLM	29.6	12%	2.5
US	A	Amrize AG SIX:AMRZ	25.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.5	12%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	12.4	-63%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.9	17%	0.6

Shree Cement Ltd
NSE:SHREECEM

Relative Value

Valuation Multiples

Multiples Across Competitors

SHREECEM Competitors Multiples
Shree Cement Ltd Competitors

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Shree Cement Ltd NSE:SHREECEM

Relative Value

Valuation Multiples

Multiples Across Competitors

SHREECEM Competitors Multiples Shree Cement Ltd Competitors

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Company

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Shree Cement Ltd
NSE:SHREECEM

SHREECEM Competitors Multiples
Shree Cement Ltd Competitors