Jindal Steel And Power Ltd
NSE:JINDALSTEL

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Jindal Steel And Power Ltd
NSE:JINDALSTEL
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Price: 894.15 INR 4.54%
Market Cap: 904.7B INR

Relative Value

The Relative Value of one JINDALSTEL stock under the Base Case scenario is 1 226.06 INR. Compared to the current market price of 894.15 INR, Jindal Steel And Power Ltd is Undervalued by 27%.

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.

JINDALSTEL Relative Value
Base Case
1 226.06 INR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
52
Median 3Y
1.4
Median 5Y
1.1
Industry
1.8
Forward
1.8
vs History
17
vs Industry
11
Median 3Y
17.7
Median 5Y
15.4
Industry
15.9
Forward
20.2
vs History
17
vs Industry
11
Median 3Y
8.2
Median 5Y
4.8
Industry
9.6
vs History
vs Industry
0
Median 3Y
-74.2
Median 5Y
-74.2
Industry
15.7
vs History
20
vs Industry
32
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
vs History
25
vs Industry
51
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2
Forward
1.9
vs History
31
vs Industry
54
Median 3Y
2.9
Median 5Y
2.8
Industry
7.1
vs History
26
vs Industry
16
Median 3Y
7.8
Median 5Y
7.7
Industry
10.2
Forward
9.5
vs History
14
vs Industry
14
Median 3Y
10.8
Median 5Y
9.3
Industry
13
Forward
13.1
vs History
17
vs Industry
12
Median 3Y
8.4
Median 5Y
5.1
Industry
10.9
vs History
vs Industry
4
Median 3Y
4.5
Median 5Y
3.4
Industry
14
vs History
22
vs Industry
39
Median 3Y
1.2
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

JINDALSTEL Competitors Multiples
Jindal Steel And Power Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Jindal Steel And Power Ltd
NSE:JINDALSTEL
892.7B INR 1.8 22.1 10.2 14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
UK
Strategic Minerals PLC
LSE:SML
25.5B GBP 11 562.4 -3 959 30 851.4 44 379.2
AU
Fortescue Metals Group Ltd
ASX:FMG
49.7B AUD 2 8.2 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 72.7 13.5 21.9
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 67.3 9.7 16.3
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
P/E Multiple
Earnings Growth PEG
IN
Jindal Steel And Power Ltd
NSE:JINDALSTEL
Average P/E: 25
22.1
17%
1.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
14%
0.5
UK
S
Strategic Minerals PLC
LSE:SML
Negative Multiple: -3 959 N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.2
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
72.7
24%
3
US
Nucor Corp
NYSE:NUE
13.4
15%
0.9
LU
ArcelorMittal SA
AEX:MT
19.1
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
67.3
N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.7
2%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Jindal Steel And Power Ltd
NSE:JINDALSTEL
Average EV/EBITDA: 3 091.6
10.2
19%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
UK
S
Strategic Minerals PLC
LSE:SML
30 851.4
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.7
20%
0.5
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Jindal Steel And Power Ltd
NSE:JINDALSTEL
Average EV/EBIT: 4 447.4
14.8
22%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
UK
S
Strategic Minerals PLC
LSE:SML
44 379.2
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.9
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
32%
0.5
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A