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Cyclical (Cement & Broad) valuations

Cement and broad-cyclical names share the cyclical-anchor framework with metals. The 3-year FCF mean substitution and the trough bear-floor are applied uniformly. The cohort is small but rate-sensitive — terminal-growth lifts are not applied because demand is fundamentally tied to housing + infra capex cycles.

Tickers

Median MoS

3.7%

Median score

Median ROE

8.0%

Verdict distribution

Undervalued0Fairly valued4Overvalued1

Cohort constituents

	Name			FV	Price
ACC	ACC Limited	56	3.7	1373.47	1324.70	Fairly valued
JKCEMENT	JK Cement Limited	51	6.4	5090.70	4784.50	Fairly valued
SHREECEM	SHREE CEMENT LIMITED	46	6.4	24913.56	23415.00	Fairly valued
ULTRACEMCO	UltraTech Cement Limited	40	-72.2	3028.83	10911.00	data_limited
AMBUJACEM	Ambuja Cements Limited	38	-54.5	189.15	416.00	Overvalued
DALBHARAT	Dalmia Bharat Limited	38	6.4	1757.40	1651.70	Fairly valued
GRASIM	Grasim Industries Limited	30	0.0	1611.27	3095.50	data_limited