First Time Loading...
R

Rama Steel Tubes Ltd
NSE:RAMASTEEL

Watchlist Manager
Rama Steel Tubes Ltd
NSE:RAMASTEEL
Watchlist
Price: 12.8 INR 2.4% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one RAMASTEEL stock under the Base Case scenario is 3.74 INR. Compared to the current market price of 12.8 INR, Rama Steel Tubes Ltd is Overvalued by 71%.

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.

RAMASTEEL Relative Value
Base Case
3.74 INR
Overvaluation 71%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
6
vs Industry
58
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
More Details
49.4
P/E
P/E
Price to Earnings
49.4
vs History
7
vs Industry
4
Median 3Y
4.2
Median 5Y
1.8
Industry
15.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-79.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-31.2
Industry
15.8
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
6
vs Industry
9
Median 3Y
0.5
Median 5Y
0.3
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
6
vs Industry
59
Median 3Y
0.1
Median 5Y
0.2
Industry
2.1
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
7
vs Industry
21
Median 3Y
1.4
Median 5Y
2.4
Industry
7.4
More Details
21.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.9
vs History
14
vs Industry
8
Median 3Y
2.7
Median 5Y
7.1
Industry
10.2
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
14
vs Industry
9
Median 3Y
3.1
Median 5Y
7.1
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-78.9
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-35.9
Industry
12.9
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
6
vs Industry
16
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

RAMASTEEL Competitors Multiples
Rama Steel Tubes Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Rama Steel Tubes Ltd
NSE:RAMASTEEL
19.4B INR 1.3 49.4 21.9 23.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
170.2B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
81.9B AUD 3 9.5 6.5 6.5
BR
Vale SA
BOVESPA:VALE3
277.8B BRL 1.3 7.2 3.6 4.4
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.5 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.8B EUR 1.9 6 4.1 4.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.5 10.6 18.2
KR
Posco Holdings Inc
KRX:005490
30.5T KRW 0.4 18 4.5 9.4
LU
ArcelorMittal SA
AEX:MT
19.9B EUR 0.3 28.5 3.3 5.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.8B CNY 0.4 12.9 13.2 13.2

See Also

Summary
RAMASTEEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAMASTEEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAMASTEEL stock valuation using valuation multiples.
Wall Street Estimates
RAMASTEEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAMASTEEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.