S

Steel Exchange India Ltd
NSE:STEELXIND

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Steel Exchange India Ltd
NSE:STEELXIND
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Price: 9.03 INR -0.99% Market Closed
Market Cap: 11.3B INR
Section:
 

Relative Value

The Relative Value of one STEELXIND stock under the Base Case scenario is 14.45 INR. Compared to the current market price of 9.03 INR, Steel Exchange India Ltd is Undervalued by 38%.

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.

STEELXIND Relative Value
Base Case
14.45 INR
Undervaluation 38%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
55
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.1
More Details
32.8
P/E
P/E
Price to Earnings
32.8
vs History
31
vs Industry
10
Median 3Y
32
Median 5Y
11.7
Industry
19.3
More Details
39.7
P/OCF
P/OCF
Price to OCF
39.7
vs History
38
vs Industry
0
Median 3Y
12.8
Median 5Y
14.6
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8.4
Industry
18.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
39
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
61
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
2.5
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
90
vs Industry
46
Median 3Y
7
Median 5Y
6.4
Industry
8.5
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
74
vs Industry
16
Median 3Y
16
Median 5Y
14.7
Industry
12.6
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
74
vs Industry
16
Median 3Y
21.3
Median 5Y
18.8
Industry
15.2
More Details
46.2
EV/OCF
EV/OCF
Enterprise Value to OCF
46.2
vs History
38
vs Industry
0
Median 3Y
14.7
Median 5Y
16.2
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
14.6
Median 5Y
12.9
Industry
16.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
77
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
More Details

Multiples Across Competitors

STEELXIND Competitors Multiples
Steel Exchange India 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
Steel Exchange India Ltd
NSE:STEELXIND
10.8B INR 0.9 32.8 9.6 12
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
320.6B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 14 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.5B USD 1.2 23.4 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
30.2B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.5 13.6 21.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 34.1 10.2 16.5
US
Steel Dynamics Inc
NASDAQ:STLD
25B USD 1.4 22.2 14.5 20
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Steel Exchange India Ltd
NSE:STEELXIND
Average EV/EBITDA: 10.5
9.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3

See Also

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