Aanchal Ispat Ltd
BSE:538812

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Aanchal Ispat Ltd Logo
Aanchal Ispat Ltd
BSE:538812
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Price: 11.24 INR 4.95% Market Closed
Market Cap: 1.5B INR
Section:
 

Relative Value

538812 doesn't have a meaningful market cap.

The Relative Value of one AANCHALISP stock under the Base Case scenario is 17.84 INR. Compared to the current market price of 11.24 INR, Aanchal Ispat Ltd is Undervalued by 37%.

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.

AANCHALISP Relative Value
Base Case
17.84 INR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
31
vs Industry
97
Median 3Y
55.6
Median 5Y
36.1
Industry
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
-574.8
Median 5Y
-1 882.2
Industry
19.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
31
Median 3Y
-53.5
Median 5Y
0
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-50.1
Median 5Y
0
Industry
18.5
More Details
43.6
P/B
P/B
Price to Book Value
43.6
vs History
0
vs Industry
72
Median 3Y
637.6
Median 5Y
479.2
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
33
vs Industry
93
Median 3Y
55.6
Median 5Y
36.1
Industry
2.5
More Details
26.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.7
vs History
12
vs Industry
75
Median 3Y
893.5
Median 5Y
656.9
Industry
8.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1 426.4
Median 5Y
-3 127.5
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1 256.7
Median 5Y
-2 556.3
Industry
15.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
-52.3
Median 5Y
0
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
-52.3
Median 5Y
0
Industry
16.9
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
36
vs Industry
86
Median 3Y
115.4
Median 5Y
93.9
Industry
1.9
More Details

Multiples Across Competitors

AANCHALISP Competitors Multiples
Aanchal Ispat Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aanchal Ispat Ltd
BSE:538812
1.5B INR 1.2 -11.3 -30.9 -27.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.4B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
69.1B AUD 3 13.7 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.7B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48 13.7 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34 10.2 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
P/E Multiple
Earnings Growth PEG
IN
Aanchal Ispat Ltd
BSE:538812
Average P/E: 21.8
Negative Multiple: -11.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.7
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.3
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.4
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Aanchal Ispat Ltd
BSE:538812
Average EV/EBITDA: 10.6
Negative Multiple: -30.9 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Aanchal Ispat Ltd
BSE:538812
Average EV/EBIT: 14.3
Negative Multiple: -27.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.4
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7

See Also

Summary
AANCHALISP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AANCHALISP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AANCHALISP stock valuation using valuation multiples.
Wall Street Estimates
AANCHALISP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AANCHALISP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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