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KIOCL Ltd
NSE:KIOCL

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KIOCL Ltd
NSE:KIOCL
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Price: 352.5 INR -2.21% Market Closed
Market Cap: ₹214.2B

Relative Value

The Relative Value of one KIOCL stock under the Base Case scenario is hidden INR. Compared to the current market price of 352.5 INR, KIOCL 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.

KIOCL Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

KIOCL Competitors Multiples
KIOCL 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
KIOCL Ltd
NSE:KIOCL
214.2B INR 32.4 -153.5 -141.2 -110.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
119.8B ZAR 1.8 8.2 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
369.6B BRL 1.7 12.3 5.7 7.4
UK
Strategic Minerals PLC
LSE:SML
37.8B GBP 11 218.5 65 547.9 23 852.1 29 116.8
AU
Fortescue Metals Group Ltd
ASX:FMG
67B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR 3 13.8 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
39.5B EUR 0.8 14.8 8.5 17.5
US
Nucor Corp
NYSE:NUE
43.8B USD 1.4 26.7 12.1 19.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.9 13.7 21.2
US
Steel Dynamics Inc
NASDAQ:STLD
29.5B USD 1.6 25 16.3 22.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 37.3 10.9 17.6
P/E Multiple
Earnings Growth PEG
IN
KIOCL Ltd
NSE:KIOCL
Average P/E: 6 574.1
Negative Multiple: -153.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.2
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.3
15%
0.8
UK
S
Strategic Minerals PLC
LSE:SML
65 547.9
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.8
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
14.8
N/A N/A
US
Nucor Corp
NYSE:NUE
26.7
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.9
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
25
24%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
37.3
79%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
KIOCL Ltd
NSE:KIOCL
Average EV/EBITDA: 2 394.2
Negative Multiple: -141.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
UK
S
Strategic Minerals PLC
LSE:SML
23 852.1
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
8.5
16%
0.5
US
Nucor Corp
NYSE:NUE
12.1
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
16.3
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.9
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
KIOCL Ltd
NSE:KIOCL
Average EV/EBIT: 2 924.5
Negative Multiple: -110.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.4
5%
1.5
UK
S
Strategic Minerals PLC
LSE:SML
29 116.8
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.5
19%
0.9
US
Nucor Corp
NYSE:NUE
19.1
13%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.2
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.4
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
29%
0.6