E

Essar Securities Ltd
BSE:533149

Watchlist Manager
Essar Securities Ltd
BSE:533149
Watchlist
Price: 7.04 INR -7.73% Market Closed
Market Cap: 100.6m INR

Relative Value

533149 doesn't have a meaningful market cap.

The Relative Value of one ESSARSEC stock under the Base Case scenario is hidden INR. Compared to the current market price of 7.04 INR, Essar Securities 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.

ESSARSEC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
Median 3Y
210.1
Median 5Y
134.1
Industry
3.3
vs History
vs Industry
Median 3Y
-108.6
Median 5Y
-72.8
Industry
15.5
vs History
vs Industry
Median 3Y
-69.5
Median 5Y
-7.8
Industry
10.3
vs History
vs Industry
Median 3Y
-69.5
Median 5Y
-7.8
Industry
12.2
vs History
20
vs Industry
Median 3Y
30.3
Median 5Y
12
Industry
1.3
vs History
41
vs Industry
Median 3Y
208.6
Median 5Y
133.5
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-94.3
Median 5Y
-71.5
Industry
14.3
vs History
vs Industry
Median 3Y
-94.3
Median 5Y
-71.5
Industry
14.9
vs History
vs Industry
Median 3Y
-69.3
Median 5Y
-7.4
Industry
12.5
vs History
vs Industry
Median 3Y
-69.3
Median 5Y
-7.4
Industry
13.4
vs History
46
vs Industry
Median 3Y
25.1
Median 5Y
23.4
Industry
1

Multiples Across Competitors

ESSARSEC Competitors Multiples
Essar Securities 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
Essar Securities Ltd
BSE:533149
100.6m INR 134.1 -107.7 -75.9 -75.9
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 30.8 31
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 363.5 363.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 46.2 46.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 46.1 46.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.6 43.6 44.3
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
IN
E
Essar Securities Ltd
BSE:533149
Average P/E: 52.4
Negative Multiple: -107.7
N/A N/A
US
Blackstone Inc
NYSE:BX
71.5
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.6
15%
1.8
US
KKR & Co Inc
NYSE:KKR
50.9
33%
1.5
CA
Brookfield Corp
NYSE:BN
126
168%
0.7
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
43.1
87%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
43.1
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
40.6
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
E
Essar Securities Ltd
BSE:533149
Average EV/EBITDA: 79.9
Negative Multiple: -75.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
363.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.6
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
E
Essar Securities Ltd
BSE:533149
Average EV/EBIT: 81.8
Negative Multiple: -75.9
N/A N/A
US
Blackstone Inc
NYSE:BX
31
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
363.5
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.9
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.9
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A