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Maithan Alloys Ltd
NSE:MAITHANALL

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Maithan Alloys Ltd
NSE:MAITHANALL
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Price: 1 013.7 INR -2.06% Market Closed
Market Cap: ₹29.5B

Relative Value

The Relative Value of one MAITHANALL stock under the Base Case scenario is 714.71 INR. Compared to the current market price of 1 013.7 INR, Maithan Alloys Ltd is Overvalued by 29%.

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.

MAITHANALL Relative Value
Base Case
714.71 INR
Overvaluation 29%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Multiples Across Competitors

MAITHANALL Competitors Multiples
Maithan Alloys 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
Maithan Alloys Ltd
NSE:MAITHANALL
29.5B INR 1.5 4.3 6.7 7.5
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 2.8 13.1 6 6
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
41B USD 1.3 24.8 11.2 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.5 10.5 17
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.4 22.2 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.5B CNY 0.5 17.1 14 14
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -525.8 6.7 13.2
P/E Multiple
Earnings Growth PEG
IN
M
Maithan Alloys Ltd
NSE:MAITHANALL
Average P/E: 19.8
4.3
N/A N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.2
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.2
52%
0.3
US
Nucor Corp
NYSE:NUE
24.8
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.8
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
26%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.1
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -525.8
6%
N/A