KAJARIR Relative Valuation - K I C Metaliks Ltd

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Price: 24.91 INR 2.47% Market Closed

Market Cap: ₹884.3m

	K I C Metaliks Ltd BSE:513693	IN
	Ten Pao Group Holdings Ltd HKEX:1979	HK
C	CAZ (Thailand) PCL SET:CAZ	TH

Relative Value

513693 doesn't have a meaningful market cap.

The Relative Value of one KAJARIR stock under the Base Case scenario is 85.57 INR. Compared to the current market price of 24.91 INR, K I C Metaliks Ltd is Undervalued by 71%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KAJARIR Relative Value

Base Case

Undervaluation 71%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		K I C Metaliks Ltd BSE:513693	884.2m INR	0.1	-18.5	5.1	52.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	97.4B ZAR	1.4	6.7	3.3	3.3
BR		Vale SA BOVESPA:VALE3	333.4B BRL	1.6	24.6	4.8	6.2
AU	F	Fortescue Ltd XMUN:FVJ	36.6B EUR	2.6	11.6	7.8	7.8
AU		Fortescue Metals Group Ltd ASX:FMG	60.6B AUD	2.6	11.6	7.8	7.8
LU		ArcelorMittal SA AEX:MT	34.4B EUR	0.7	12.8	8.4	18.2
US		Nucor Corp NYSE:NUE	37.2B USD	1.1	21.3	10	15.5
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.7	13	20.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.7	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	24.8B USD	1.4	20.9	13.9	19.1
US		Allegheny Technologies Inc NYSE:ATI	20.3B USD	4.3	49	24.7	30.7

				Revenue Growth	P/S to Growth
IN		K I C Metaliks Ltd BSE:513693	Average P/S: 1.7 0.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.4	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
US		Allegheny Technologies Inc NYSE:ATI	4.3	8%	0.5

				Earnings Growth	PEG
IN		K I C Metaliks Ltd BSE:513693	Average P/E: 22.3 Negative Multiple: -18.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	6.7	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.6	54%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	11.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.8	19%	0.7
US		Nucor Corp NYSE:NUE	21.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.7	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.9	24%	0.9
US		Allegheny Technologies Inc NYSE:ATI	49	26%	1.9

				EBITDA Growth	EV/EBITDA to Growth
IN		K I C Metaliks Ltd BSE:513693	Average EV/EBITDA: 9.9 5.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.3	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.8	12%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.6
LU		ArcelorMittal SA AEX:MT	8.4	25%	0.3
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	13.9	22%	0.6
US		Allegheny Technologies Inc NYSE:ATI	24.7	14%	1.8

				EBIT Growth	EV/EBIT to Growth
IN		K I C Metaliks Ltd BSE:513693	Average EV/EBIT: 17.9 52.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.3	-6%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
AU	F	Fortescue Ltd XMUN:FVJ	7.8	-6%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-6%	N/A
LU		ArcelorMittal SA AEX:MT	18.2	37%	0.5
US		Nucor Corp NYSE:NUE	15.5	21%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	20.1	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.1	26%	0.7
US		Allegheny Technologies Inc NYSE:ATI	30.7	17%	1.8

K I C Metaliks Ltd
BSE:513693

Relative Value

Valuation Multiples

Multiples Across Competitors

KAJARIR Competitors Multiples
K I C Metaliks Ltd Competitors

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Stocks

K I C Metaliks Ltd BSE:513693

Relative Value

Valuation Multiples

Multiples Across Competitors

KAJARIR Competitors Multiples K I C Metaliks Ltd Competitors

See Also

Company

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Stocks

K I C Metaliks Ltd
BSE:513693

KAJARIR Competitors Multiples
K I C Metaliks Ltd Competitors