P

Panchmahal Steel Ltd
BSE:513511

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Panchmahal Steel Ltd
BSE:513511
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Price: 309.5 INR -2.9% Market Closed
Market Cap: ₹5.9B

Relative Value

The Relative Value of one PANCHMAHQ stock under the Base Case scenario is 184.35 INR. Compared to the current market price of 309.5 INR, Panchmahal Steel Ltd is Overvalued by 40%.

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.

PANCHMAHQ Relative Value
Base Case
184.35 INR
Overvaluation 40%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

PANCHMAHQ Competitors Multiples
Panchmahal 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
Panchmahal Steel Ltd
BSE:513511
5.9B INR 1.6 -339.8 77 2 247.8
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.8B AUD 2.9 13.2 6 6
US
Nucor Corp
NYSE:NUE
41B USD 1.3 24.8 11.2 17.9
LU
ArcelorMittal SA
AEX:MT
35.8B EUR 0.7 16.5 9.1 17.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 39 13.3 20.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.4 22.2 14.7 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.6 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -526.9 6.7 13.2
P/E Multiple
Earnings Growth PEG
IN
P
Panchmahal Steel Ltd
BSE:513511
Average P/E: 21.4
Negative Multiple: -339.8
N/A N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.2
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-5%
N/A
US
Nucor Corp
NYSE:NUE
24.8
15%
1.7
LU
ArcelorMittal SA
AEX:MT
16.5
52%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
39
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -526.9
6%
N/A