ULTRACEMCO vs GRASIM

Head-to-head DCF comparison · UltraTech Cement Limited vs Grasim Industries Limited

Model Favors

ULTRACEMCO shows a larger model margin of safety

Leads on 3 of 4model metrics · not investment advice

MetricULTRACEMCOGRASIM
VerdictOvervaluedFairly Valued
YieldIQ Score43/10034/100
Fair Value₹6,689₹3,105
Current Price₹12,167₹2,700
Margin of Safety-45.0%+15.0%
MoatNarrowNone
Piotroski F-Score6/95/9
ROE8.2%234.8%
Debt / Equity
EV / EBITDA23.0×15.5×
Market Cap₹3.58 Lakh Cr₹1.83 Lakh Cr

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst.