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Materials stocks in India

Metals and cement — the same construction and industrial demand, on very different cost curves and capex cycles.

The 19 companies we cover

Current price and the usual multiples, with the valuation method the engine applies to each business. Listed alphabetically by sector position, not ranked — the gap between price and modelled value is on each company's own page, where the working that produced it can be read alongside it.

CompanyPriceP/EP/BROE %Valued on
UltraTech Cement ₹10,69736.94.11 Discounted cash flow
JSW STEEL ₹1,22912.13.00 Discounted cash flow
Tata Steel ₹18420.82.24 Discounted cash flow
GRASIM INDUSTRIES ₹3,17137.92.09 Estimate withheld — the engine says so itself
HINDALCO INDUSTRIES ₹95913.01.56 Discounted cash flow
Vedanta ₹2575.12.02 Discounted cash flow
JINDAL STEEL ₹1,09541.02.19 Discounted cash flow
AMBUJA CEMENTS ₹38221.71.60 Estimate withheld — model and market disagree too far
Hindustan Zinc ₹56113.910.47 Discounted cash flow
NMDC ₹809.52.08 Estimate withheld — model and market disagree too far
STEEL AUTHORITY OF INDIA ₹17321.21.18 Discounted cash flow
NATIONAL ALUMINIUM COMPANY ₹3519.52.98 Discounted cash flow
WELSPUN CORP ₹2,41327.66.95 Discounted cash flow
JINDAL STAINLESS ₹72418.43.01 Discounted cash flow
Hindustan Copper ₹49251.814.23 Discounted cash flow
Lloyds Metals and Energy ₹1,77921.07.22 Estimate withheld — model and market disagree too far
SHREE CEMENT ₹21,90548.53.40 Discounted cash flow
APL Apollo Tubes ₹2,11947.911.11 Discounted cash flow
J. K. CEMENT ₹4,71238.55.17 Discounted cash flow

How these businesses get valued

A sector is not one kind of business, and the method has to follow the economics rather than the label. Across the 19 here:

Understand the method

Value any of these in fullFair value, every step of the working, and a PDF report Free during launch →

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