GRASIM Relative Valuation - Grasim Industries Ltd

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Price: 2 666.8 INR -2.51% Market Closed

Market Cap: ₹1.8T

Relative Value

The Relative Value of one GRASIM stock under the Base Case scenario is 1 965.36 INR. Compared to the current market price of 2 666.8 INR, Grasim Industries Ltd is Overvalued by 26%.

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?

GRASIM Relative Value

Base Case

Overvaluation 26%

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		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	43	8.8	11.1
IE	C	CRH PLC NYSE:CRH	69.5B USD	1.9	18.5	11	15.5
CH		Holcim AG SIX:HOLN	35.6B CHF	2.3	2.7	11.4	17.1
US		Martin Marietta Materials Inc NYSE:MLM	36B USD	5.9	31.7	19.6	28
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	3.7	44.8	21.5	29.9
DE		HeidelbergCement AG XETRA:HEI	30.1B EUR	1.1	4.1	3.5	4.1
US		Vulcan Materials Co NYSE:VMC	34.8B USD	4.4	32.3	16.8	24.9
US	A	Amrize AG SIX:AMRZ	24.8B CHF	3.5	35.6	22.3	26
DE	H	Heidelberg Materials AG XMUN:HEI	19.7B EUR	0.7	2.6	2.5	2.9
CN		Anhui Conch Cement Co Ltd SSE:600585	134.9B CNY	1.6	15.3	10	10
MX		Cemex SAB de CV NYSE:CX	15.6B USD	1	21.4	8.3	18.9

				Revenue Growth	P/S to Growth
IN		Grasim Industries Ltd NSE:GRASIM	Average P/S: 2.5 1.1	-30%	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.9	9%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A
MX		Cemex SAB de CV NYSE:CX	1	5%	0.2

				Earnings Growth	PEG
IN		Grasim Industries Ltd NSE:GRASIM	Average P/E: 22.9 43	-27%	N/A
IE	C	CRH PLC NYSE:CRH	18.5	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	31.7	14%	2.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.8	31%	1.4
DE		HeidelbergCement AG XETRA:HEI	4.1	16%	0.3
US		Vulcan Materials Co NYSE:VMC	32.3	16%	2
US	A	Amrize AG SIX:AMRZ	35.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.6	16%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	15.3	14%	1.1
MX		Cemex SAB de CV NYSE:CX	21.4	-35%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Grasim Industries Ltd NSE:GRASIM	Average EV/EBITDA: 12.3 8.8	-52%	N/A
IE	C	CRH PLC NYSE:CRH	11	9%	1.2
CH		Holcim AG SIX:HOLN	11.4	15%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	19.6	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.5	25%	0.9
DE		HeidelbergCement AG XETRA:HEI	3.5	7%	0.5
US		Vulcan Materials Co NYSE:VMC	16.8	11%	1.5
US	A	Amrize AG SIX:AMRZ	22.3	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	7%	0.4
CN		Anhui Conch Cement Co Ltd SSE:600585	10	38%	0.3
MX		Cemex SAB de CV NYSE:CX	8.3	19%	0.4

				EBIT Growth	EV/EBIT to Growth
IN		Grasim Industries Ltd NSE:GRASIM	Average EV/EBIT: 17.1 11.1	-66%	N/A
IE	C	CRH PLC NYSE:CRH	15.5	11%	1.4
CH		Holcim AG SIX:HOLN	17.1	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	28	13%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	29.9	29%	1
DE		HeidelbergCement AG XETRA:HEI	4.1	12%	0.3
US		Vulcan Materials Co NYSE:VMC	24.9	14%	1.8
US	A	Amrize AG SIX:AMRZ	26	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10	16%	0.6
MX		Cemex SAB de CV NYSE:CX	18.9	34%	0.6

Grasim Industries Ltd
NSE:GRASIM

Relative Value

Valuation Multiples

Multiples Across Competitors

GRASIM Competitors Multiples
Grasim Industries Ltd Competitors

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Grasim Industries Ltd NSE:GRASIM

Relative Value

Valuation Multiples

Multiples Across Competitors

GRASIM Competitors Multiples Grasim Industries Ltd Competitors

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Company

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Stocks

Grasim Industries Ltd
NSE:GRASIM

GRASIM Competitors Multiples
Grasim Industries Ltd Competitors