Sector landing page

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
7
Median MoS
2.4%
across 7 stocks
Median score
40
across 7 stocks
Median ROE
8.0%
across 7 stocks

Verdict distribution

Undervalued0
Fairly valued4
Overvalued1

Cohort constituents

ACC562.4Fairly valued
JKCEMENT516.4Fairly valued
SHREECEM466.4Fairly valued
ULTRACEMCO40-72.8data_limited
AMBUJACEM38-55.3Overvalued
DALBHARAT386.4Fairly valued
GRASIM300.0data_limited