` Comparison: 538812, VALE3 - Alpha Spread

538812
vs
VALE3

Over the past 12 months, AANCHALISP has underperformed VALE3, delivering a return of -3% compared to the VALE3's +23% growth.

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538812
VALE3
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Valuation Comparison

AANCHALISP Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aanchal Ispat Ltd
BSE:538812
508 INR
Vale SA
BOVESPA:VALE3
68.82 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
538812, VALE3

538812
VALE3
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Aanchal Ispat Ltd
Revenue
Vale SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
538812, VALE3

538812
VALE3
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Aanchal Ispat Ltd
BSE:538812
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

AANCHALISP
4.2%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

Operating Margin

AANCHALISP
-4.2%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

Net Margin

AANCHALISP
-10.3%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

FCF Margin

AANCHALISP
-2.1%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

ROE

AANCHALISP
-131.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

ROA

AANCHALISP
-15.2%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

ROIC

AANCHALISP
-5.2%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

ROCE

AANCHALISP
-20.1%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Aanchal Ispat Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
538812, VALE3

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538812
VALE3
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Performance Gap
538812, VALE3

Performance Gap Between 538812 and VALE3
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Performance By Year
538812, VALE3

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538812
VALE3
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