Supreme Engineering Ltd
NSE:SUPREMEENG
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.3), the stock would be worth ₹1 (7% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.6 | ₹1.07 |
0%
|
| 3-Year Average | 4.3 | ₹1 |
-7%
|
| 5-Year Average | 2.9 | ₹0.68 |
-36%
|
| Industry Average | 2 | ₹0.48 |
-56%
|
| Country Average | 2.3 | ₹0.53 |
-50%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
Supreme Engineering Ltd
NSE:SUPREMEENG
|
267.4m INR | 4.6 | -2.9 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
100.1B ZAR | 1.1 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
346.5B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.7B USD | 1.8 | 29.8 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 15 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
61.6B AUD | 1.7 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.2B USD | 2.5 | 24.2 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 1.3 | 28.7 | |
| KR |
|
Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 53.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.3 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 4 185.7 |
Other Multiples
Supreme Engineering Ltd
Glance View
Supreme Engineering Ltd. engages in the manufacturing of steel products and heavy engineering activities. The company is headquartered in Navi Mumbai, Maharashtra. The company went IPO on 2018-09-06. The firm operates through two divisions: Wire Division and Special Steel Division. The Company’s Wire Division is engaged in the manufacturing of wire of steel by cold drawing or stretching, manufacturing of hot-rolled and cold-rolled products of steel, and manufacturing of ferro-alloys. Its Wire Division is located in Rabale. The Company’s Special Steel Division is involved in the manufacturing of steel in ingots or other primary forms, and other semi-finished products of steel. Its Special Steel Division is located in Khopoli. The Company’s products include Inconel, Nitronic, Nimonic, Incoloy, Monel, Hastelloy and Others.
