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Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI

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Ratnamani Metals and Tubes Ltd Logo
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
Watchlist
Price: 3 199 INR 0.48% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one RATNAMANI stock under the Base Case scenario is 3 128.11 INR. Compared to the current market price of 3 199 INR, Ratnamani Metals and Tubes Ltd is Overvalued by 2%.

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.

RATNAMANI Relative Value
Base Case
3 128.11 INR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
6
vs Industry
39
Median 3Y
3.8
Median 5Y
3.5
Industry
1.7
Forward
4.4
More Details
36
P/E
P/E
Price to Earnings
36
vs History
14
vs Industry
6
Median 3Y
33.8
Median 5Y
31.5
Industry
15.4
Forward
35.8
More Details
47.9
P/OCF
P/OCF
Price to OCF
47.9
vs History
23
vs Industry
4
Median 3Y
41.5
Median 5Y
16.1
Industry
8.9
More Details
107.1
P/FCFE
P/FCFE
Price to FCFE
107.1
vs History
15
vs Industry
3
Median 3Y
25.7
Median 5Y
13.2
Industry
15.5
More Details
8
P/B
P/B
Price to Book Value
8
vs History
6
vs Industry
7
Median 3Y
5.7
Median 5Y
4.8
Industry
1.5
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
6
vs Industry
39
Median 3Y
3.7
Median 5Y
3.4
Industry
2.1
Forward
4.4
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
9
vs Industry
24
Median 3Y
11.2
Median 5Y
10.3
Industry
7.4
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
19
vs Industry
7
Median 3Y
21.8
Median 5Y
20.3
Industry
10.2
Forward
24.8
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
30
vs Industry
8
Median 3Y
25.4
Median 5Y
23.6
Industry
12.6
Forward
28.9
More Details
47.3
EV/OCF
EV/OCF
Enterprise Value to OCF
47.3
vs History
23
vs Industry
5
Median 3Y
41
Median 5Y
15.1
Industry
10.2
More Details
75.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.4
vs History
25
vs Industry
3
Median 3Y
65.3
Median 5Y
13.9
Industry
12.8
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
6
vs Industry
11
Median 3Y
5.1
Median 5Y
4.8
Industry
1.3
More Details

Multiples Across Competitors

RATNAMANI Competitors Multiples
Ratnamani Metals and 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
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
224.2B INR 4.4 36 23.4 25.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
RATNAMANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RATNAMANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RATNAMANI stock valuation using valuation multiples.
Wall Street Estimates
RATNAMANI 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
RATNAMANI 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
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