Tata Steel Ltd
BSE:500470
Tata Steel Ltd
BSE:500470
Price:
197.05
INR
3.41%
Market Closed
Market Cap:
₹2.5T
Relative Value
The Relative Value of one
TATASTEEL
stock under the Base Case scenario is
228.45
INR.
Compared to the current market price of 197.05 INR,
Tata Steel Ltd
is
Undervalued by 14%.
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.
Relative Valuation FAQ:
TATASTEEL
Relative Value
Base Case
228.45
INR
Undervaluation 14%
Multiples Across Competitors
TATASTEEL Competitors Multiples
Tata Steel Ltd Competitors
Tata Steel Ltd Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| IN |
|
Tata Steel Ltd
BSE:500470
|
2.5T INR | 1.1 | 26.7 | 10 | 15.6 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
104.5B ZAR | 1.5 | 7.2 | 3.5 | 3.5 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
327.1B BRL | 1.5 | 23.6 | 4.7 | 6 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
58.4B AUD | 2.5 | 11.1 | 7.5 | 7.5 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
35.8B EUR | 2.6 | 11.3 | 7.6 | 7.6 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
33.1B EUR | 0.6 | 11.9 | 7.9 | 17.1 | |
| US |
|
Nucor Corp
NYSE:NUE
|
37.1B USD | 1.1 | 21.2 | 9.9 | 15.4 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.9T INR | 1.6 | 38.1 | 13.1 | 20.3 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
24.5B USD | 1.3 | 20.6 | 13.8 | 18.9 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
143.5B CNY | 0.5 | 15.2 | 12.5 | 12.5 | |
| US |
|
Allegheny Technologies Inc
NYSE:ATI
|
20.1B USD | 4.3 | 48.3 | 24.4 | 30.3 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
