Prakash Industries Ltd
NSE:PRAKASH

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Prakash Industries Ltd
NSE:PRAKASH
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Price: 139 INR 1.02% Market Closed
Market Cap: 24.9B INR

Relative Value

The Relative Value of one PRAKASH stock under the Base Case scenario is 205.66 INR. Compared to the current market price of 139 INR, Prakash Industries Ltd is Undervalued by 32%.

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.

PRAKASH Relative Value
Base Case
205.66 INR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
70
Median 3Y
0.7
Median 5Y
0.2
Industry
2
vs History
39
vs Industry
22
Median 3Y
8.2
Median 5Y
7.1
Industry
18.7
vs History
23
vs Industry
18
Median 3Y
5.6
Median 5Y
4.4
Industry
11
vs History
vs Industry
8
Median 3Y
-25.1
Median 5Y
-12.2
Industry
18.1
vs History
39
vs Industry
57
Median 3Y
0.9
Median 5Y
0.2
Industry
2.1
vs History
38
vs Industry
71
Median 3Y
0.7
Median 5Y
0.3
Industry
2.4
vs History
39
vs Industry
63
Median 3Y
2.4
Median 5Y
1.1
Industry
8.1
vs History
39
vs Industry
24
Median 3Y
5.6
Median 5Y
2.9
Industry
12.1
vs History
42
vs Industry
22
Median 3Y
8
Median 5Y
5.9
Industry
14.8
vs History
34
vs Industry
21
Median 3Y
5.4
Median 5Y
5.4
Industry
12.2
vs History
20
vs Industry
3
Median 3Y
12.7
Median 5Y
10.4
Industry
16.6
vs History
39
vs Industry
59
Median 3Y
0.7
Median 5Y
0.3
Industry
1.8

Multiples Across Competitors

PRAKASH Competitors Multiples
Prakash Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Prakash Industries Ltd
NSE:PRAKASH
24.9B INR 0.7 7.6 4.6 6.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
287.7B BRL 1.3 9.5 4.6 5.9
AU
Fortescue Metals Group Ltd
ASX:FMG
65.8B AUD 2.8 12.8 8.5 8.5
AU
Fortescue Ltd
XMUN:FVJ
36.8B EUR 2.7 12.6 8.4 8.4
LU
ArcelorMittal SA
AEX:MT
31.7B EUR 0.6 14.2 6.8 13.1
US
Nucor Corp
NYSE:NUE
36.5B USD 1.1 22.2 10.2 16.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 21.9 14.3 19.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.8 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.9B CNY 0.5 16.7 16.1 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Prakash Industries Ltd
NSE:PRAKASH
Average EV/EBITDA: 9.6
4.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
8%
N/A
BR
Vale SA
BOVESPA:VALE3
4.6
6%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.4
10%
0.8
LU
ArcelorMittal SA
AEX:MT
6.8
11%
0.6
US
Nucor Corp
NYSE:NUE
10.2
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
25%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
12%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
21%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Prakash Industries Ltd
NSE:PRAKASH
Average EV/EBIT: 13.1
6.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-2%
N/A
BR
Vale SA
BOVESPA:VALE3
5.9
2%
3
AU
Fortescue Metals Group Ltd
ASX:FMG
8.5
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.4
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.1
14%
0.9
US
Nucor Corp
NYSE:NUE
16.1
12%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
34%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
12%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.2
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
23%
0.7