Grasim Industries Valuation

Q: What is the Fair Price of GRA92 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GRA92 ($29.8) is trading above our estimate of [[fair value]] ($1.18)

Is GRA92 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GRA92 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GRA92 ($29.8) is trading above our estimate of fair value ($1.18)

Significantly Below Fair Value: GRA92 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GRA92?

Key metric: As GRA92 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GRA92. This is calculated by dividing GRA92's market cap by their current earnings.
What is GRA92's PE Ratio?
PE Ratio	38.1x
Earnings	₹44.82b
Market Cap	₹1.71t

GRA92 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.6x
Enterprise Value/EBITDA	13.3x
PEG Ratio	-1x

Price to Earnings Ratio vs Peers

How does GRA92's PE Ratio compare to its peers?

The above table shows the PE ratio for GRA92 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.8x
HEI Heidelberg Materials	11.4x	7.3%	€21.2b
500425 Ambuja Cements	45.6x	27.3%	₹1.4t
JHX James Hardie Industries	35.3x	17.7%	AU$23.7b
ULTRACEMCO UltraTech Cement	46.8x	25.3%	₹3.1t
GRA92 Grasim Industries	38.1x	-37.6%	US$1.7t

Price-To-Earnings vs Peers: GRA92 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (34.6x).

Price to Earnings Ratio vs Industry

How does GRA92's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GRA92 is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the European Basic Materials industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is GRA92's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRA92 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRA92's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.