S

Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
Watchlist
Price: 416.85 INR 0.71% Market Closed
Market Cap: 24B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SBCL stock under the Base Case scenario is 574.51 INR. Compared to the current market price of 416.85 INR, Shivalik Bimetal Controls Ltd is Undervalued by 27%.

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.

SBCL Relative Value
Base Case
574.51 INR
Undervaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
77
vs Industry
37
Median 3Y
6.2
Median 5Y
6
Industry
1.8
Forward
4.6
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
75
vs Industry
7
Median 3Y
37.3
Median 5Y
36
Industry
15.9
Forward
29
More Details
34.5
P/OCF
P/OCF
Price to OCF
34.5
vs History
75
vs Industry
5
Median 3Y
43.2
Median 5Y
43.2
Industry
9.6
More Details
59.8
P/FCFE
P/FCFE
Price to FCFE
59.8
vs History
75
vs Industry
4
Median 3Y
122.2
Median 5Y
122.4
Industry
15.7
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
87
vs Industry
8
Median 3Y
10.2
Median 5Y
9.9
Industry
1.5
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
79
vs Industry
37
Median 3Y
6.2
Median 5Y
6
Industry
2.2
Forward
4.5
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
67
vs Industry
24
Median 3Y
13.4
Median 5Y
13.1
Industry
7.1
More Details
24.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.2
vs History
67
vs Industry
6
Median 3Y
27.1
Median 5Y
26.8
Industry
10.2
Forward
19.6
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
63
vs Industry
7
Median 3Y
30.6
Median 5Y
29.5
Industry
13
Forward
22.1
More Details
33.8
EV/OCF
EV/OCF
Enterprise Value to OCF
33.8
vs History
75
vs Industry
7
Median 3Y
43.3
Median 5Y
43.3
Industry
10.9
More Details
49.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.3
vs History
51
vs Industry
4
Median 3Y
56.8
Median 5Y
51.9
Industry
14
More Details
6.3
EV/IC
EV/IC
Enterprise Value to IC
6.3
vs History
79
vs Industry
11
Median 3Y
8.6
Median 5Y
8.1
Industry
1.4
More Details

Multiples Across Competitors

SBCL Competitors Multiples
Shivalik Bimetal Controls Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shivalik Bimetal Controls Ltd
NSE:SBCL
24B INR 4.8 29.4 24.2 27.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Average EV/EBITDA: 9.3
24.2
22%
1.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5

See Also

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