S

Steel Exchange India Ltd
BSE:534748

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Steel Exchange India Ltd
BSE:534748
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Price: 8.07 INR -0.86% Market Closed
Market Cap: 9.7B INR

Relative Value

The Relative Value of one STEELXIND stock under the Base Case scenario is 14.45 INR. Compared to the current market price of 8.07 INR, Steel Exchange India Ltd is Undervalued by 44%.

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.

STEELXIND Relative Value
Base Case
14.45 INR
Undervaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

STEELXIND Competitors Multiples
Steel Exchange India 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
Steel Exchange India Ltd
BSE:534748
9.7B INR 0.8 29.3 8.7 10.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
359B 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
41.7B USD 1.3 25.2 11.5 18.1
LU
ArcelorMittal SA
AEX:MT
35.1B 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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Steel Exchange India Ltd
BSE:534748
Average EV/EBITDA: 10.4
8.7
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
S
Steel Exchange India Ltd
BSE:534748
Average EV/EBIT: 14.3
10.9
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