Grasim Industries Limited

BDL:GRA92 Stock Report

Market Cap: US$21.4b

Grasim Industries Valuation

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 ($31.6) is trading above our estimate of fair value ($1.17)

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 Ratio40.6x
Earnings₹44.82b
Market Cap₹1.82t

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
HEI Heidelberg Materials
11.8x8.5%€21.8b
500425 Ambuja Cements
47.5x27.8%₹1.4t
JHX James Hardie Industries
34.5x17.8%AU$23.7b
MLM Martin Marietta Materials
17.7x-13.3%US$35.5b
GRA92 Grasim Industries
40.6x-34.4%US$1.8t

Price-To-Earnings vs Peers: GRA92 is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the peer average (27.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GRA92 40.6xIndustry Avg. 13.2xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GRA92 is expensive based on its Price-To-Earnings Ratio (40.6x) 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 Ratio40.6x
Fair PE Ration/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.


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