VBC Ferro Alloys Ltd
BSE:513005

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VBC Ferro Alloys Ltd
BSE:513005
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Price: 42.99 INR -0.67% Market Closed
Market Cap: 704.6m INR

Relative Value

513005 doesn't have a meaningful market cap.

The Relative Value of one CHROME stock under the Base Case scenario is 25 INR. Compared to the current market price of 42.99 INR, VBC Ferro Alloys Ltd is Overvalued by 42%.

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.

CHROME Relative Value
Base Case
25 INR
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CHROME Competitors Multiples
VBC Ferro Alloys 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
VBC Ferro Alloys Ltd
BSE:513005
704.8m INR 1.8 -0.9 -1.4 -1.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.9B ZAR 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 3 13.7 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
66B AUD 2.9 13.3 5.9 5.9
US
Nucor Corp
NYSE:NUE
41.6B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.6B EUR 0.7 15.9 8.9 17.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.7B USD 1.5 23.6 15.3 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.6 10.3 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
P/E Multiple
Earnings Growth PEG
IN
VBC Ferro Alloys Ltd
BSE:513005
Average P/E: 22.5
Negative Multiple: -0.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
25.2
15%
1.7
LU
ArcelorMittal SA
AEX:MT
15.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.6
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
VBC Ferro Alloys Ltd
BSE:513005
Average EV/EBITDA: 10.6
Negative Multiple: -1.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
10%
0.6
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.3
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
VBC Ferro Alloys Ltd
BSE:513005
Average EV/EBIT: 14.7
Negative Multiple: -1.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.1
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17.1
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.1
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6