Tata Steel Ltd
BSE:500470

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Tata Steel Ltd
BSE:500470
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Price: 190.1 INR 1.36% Market Closed
Market Cap: ₹2.4T

Relative Value

The Relative Value of one TATASTEEL stock under the Base Case scenario is hidden INR. Compared to the current market price of 190.1 INR, Tata Steel Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TATASTEEL Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

TATASTEEL Competitors Multiples
Tata Steel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Steel Ltd
BSE:500470
2.4T INR 1.1 35.2 10.5 16.9
BR
Vale SA
BOVESPA:VALE3
364.9B BRL 1.7 12 5.6 7.2
AU
Fortescue Ltd
XMUN:FVJ
39.1B EUR 2.9 13.6 10.7 10.7
AU
Fortescue Metals Group Ltd
ASX:FMG
67B AUD 3 13.6 6.2 6.2
LU
ArcelorMittal SA
AEX:MT
35.4B EUR 0.7 16.1 8.9 17.1
US
Nucor Corp
NYSE:NUE
39.8B USD 1.2 24.2 11.1 17.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23.1 15 20.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.5B CNY 0.5 16.7 13.7 13.7
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -527.4 6.7 13.2
KR
Posco Holdings Inc
KRX:005490
27.2T KRW 0.4 59.9 5.9 18.3
P/E Multiple
Earnings Growth PEG
IN
Tata Steel Ltd
BSE:500470
Average P/E: 25.4
35.2
79%
0.4
BR
Vale SA
BOVESPA:VALE3
12
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.6
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.1
52%
0.3
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.8
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
23.1
13%
1.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.7
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -527.4
6%
N/A
KR
Posco Holdings Inc
KRX:005490
59.9
30%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Steel Ltd
BSE:500470
Average EV/EBITDA: 9.8
10.5
20%
0.5
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
10%
0.6
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
KR
Posco Holdings Inc
KRX:005490
5.9
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Steel Ltd
BSE:500470
Average EV/EBIT: 14.8
16.9
29%
0.6
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.1
16%
1.1
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.9
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.7
14%
1.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A
KR
Posco Holdings Inc
KRX:005490
18.3
22%
0.8