N

NMDC Steel Ltd
NSE:NSLNISP

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NMDC Steel Ltd
NSE:NSLNISP
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Price: 43.44 INR 1.35% Market Closed
Market Cap: ₹127.3B

Relative Value

The Relative Value of one NSLNISP stock under the Base Case scenario is 57.42 INR. Compared to the current market price of 43.44 INR, NMDC Steel Ltd is Undervalued by 24%.

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
Base Case
57.42 INR
Undervaluation 24%
Relative Value
Price
N
Worst Case
Base Case
Best Case

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
127.3B INR 1.1 -9.7 -45.1 -11.1
BR
Vale SA
BOVESPA:VALE3
374.8B BRL 1.8 12.4 5.7 7.4
AU
Fortescue Ltd
XMUN:FVJ
39.2B EUR 3 13.7 10.7 10.7
AU
Fortescue Metals Group Ltd
ASX:FMG
65.8B AUD 2.9 13.3 6.1 6.1
LU
ArcelorMittal SA
AEX:MT
36.4B EUR 0.7 16 8.8 17
US
Nucor Corp
NYSE:NUE
40.9B USD 1.3 24.9 11.3 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.7 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 37.2 10.9 17.6
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.5 22.3 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.7 13.7 13.7
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -526.9 6.7 13.2
P/E Multiple
Earnings Growth PEG
IN
N
NMDC Steel Ltd
NSE:NSLNISP
Average P/E: 21.9
Negative Multiple: -9.7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12.4
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.3
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16
52%
0.3
US
Nucor Corp
NYSE:NUE
24.9
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
37.2
79%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.3
26%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.7
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -526.9
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
N
NMDC Steel Ltd
NSE:NSLNISP
Average EV/EBITDA: 10.2
Negative Multiple: -45.1
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
US
Nucor Corp
NYSE:NUE
11.3
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.9
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
23%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
N
NMDC Steel Ltd
NSE:NSLNISP
Average EV/EBIT: 14.5
Negative Multiple: -11.1
N/A N/A
BR
Vale SA
BOVESPA:VALE3
7.4
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17
16%
1.1
US
Nucor Corp
NYSE:NUE
17.9
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.1
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A