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UltraTech Cement Ltd
NSE:ULTRACEMCO

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UltraTech Cement Ltd Logo
UltraTech Cement Ltd
NSE:ULTRACEMCO
Watchlist
Price: 9 990.0996 INR 0.18% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ULTRACEMCO stock under the Base Case scenario is 9 791.324 INR. Compared to the current market price of 9 990.0996 INR, UltraTech Cement Ltd is Overvalued by 2%.

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.

ULTRACEMCO Relative Value
Base Case
9 791.324 INR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
17
vs Industry
9
Median 3Y
3.6
Median 5Y
3.5
Industry
0.8
Forward
4
More Details
44.9
P/E
P/E
Price to Earnings
44.9
vs History
14
vs Industry
10
Median 3Y
34.3
Median 5Y
33.7
Industry
15.5
Forward
38.9
More Details
24.8
P/OCF
P/OCF
Price to OCF
24.8
vs History
19
vs Industry
13
Median 3Y
20.6
Median 5Y
17.6
Industry
9.3
More Details
90.4
P/FCFE
P/FCFE
Price to FCFE
90.4
vs History
3
vs Industry
5
Median 3Y
26.6
Median 5Y
25.3
Industry
14.1
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
3
vs Industry
7
Median 3Y
4.3
Median 5Y
3.9
Industry
1.2
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
20
vs Industry
11
Median 3Y
3.8
Median 5Y
3.6
Industry
1
Forward
4
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
4
vs Industry
28
Median 3Y
6.6
Median 5Y
6.2
Industry
5
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
9
vs Industry
12
Median 3Y
18.7
Median 5Y
19.6
Industry
9.5
Forward
21.5
More Details
31.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.6
vs History
4
vs Industry
11
Median 3Y
25.2
Median 5Y
22.9
Industry
12.5
Forward
27.9
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
17
vs Industry
15
Median 3Y
21.1
Median 5Y
18.1
Industry
10.9
More Details
64.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.9
vs History
22
vs Industry
6
Median 3Y
53.6
Median 5Y
26.6
Industry
13.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
3
vs Industry
6
Median 3Y
3
Median 5Y
2.8
Industry
0.8
More Details

Multiples Across Competitors

ULTRACEMCO Competitors Multiples
UltraTech Cement 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
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.9T INR 4.2 44.9 23.7 31.6
IE
CRH PLC
LSE:CRH
43.2B GBP 1.5 17 68.1 92.9
CH
Holcim AG
SIX:HOLN
43.5B CHF 1.6 14.3 8 11.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.3B USD 5.4 31 18.4 24.2
US
Vulcan Materials Co
NYSE:VMC
34.7B USD 4.5 37.2 18.9 27.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.6 8.6 10.6
DE
HeidelbergCement AG
XETRA:HEI
17.2B EUR 0.8 8.9 5.3 7.7
DE
Heidelberg Materials AG
F:HEIU
17.2B EUR 0.8 8.9 5.3 7.7
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 4.6 754.7 136.6 660.4
IE
James Hardie Industries PLC
ASX:JHX
23.3B AUD 3.9 28.3 14.7 17.7

See Also

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