N

NMDC Steel Ltd
NSE:NSLNISP

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NMDC Steel Ltd
NSE:NSLNISP
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Price: 41.72 INR -2.59% Market Closed
Market Cap: 122.3B INR

Relative Value

The Relative Value of one NSLNISP stock under the Base Case scenario is hidden INR. Compared to the current market price of 41.72 INR, NMDC Steel 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.

NSLNISP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
19.5
vs History
10
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
11.5
vs History
8
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
18.9
vs History
35
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
vs History
56
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
2.6
vs History
16
vs Industry
Median 3Y
-115.3
Median 5Y
-115.3
Industry
8.7
vs History
vs Industry
Median 3Y
-43.8
Median 5Y
-43.8
Industry
12.8
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
15.4
vs History
10
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
24
vs Industry
Median 3Y
0
Median 5Y
0
Industry
17.5
vs History
40
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2

Multiples Across Competitors

NSLNISP Competitors Multiples
NMDC Steel 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
NMDC Steel Ltd
NSE:NSLNISP
122.3B INR 1 -9.3 -43.6 -10.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
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
N
NMDC Steel Ltd
NSE:NSLNISP
Average P/E: 21.5
Negative Multiple: -9.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.6
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.9
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.8
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.9
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
13%
1.7
IN
Tata Steel Ltd
NSE:TATASTEEL
32.7
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
N
NMDC Steel Ltd
NSE:NSLNISP
Average EV/EBITDA: 10.5
Negative Multiple: -43.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
N
NMDC Steel Ltd
NSE:NSLNISP
Average EV/EBIT: 14.2
Negative Multiple: -10.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7