V

Vardhman Special Steels Ltd
NSE:VSSL

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Vardhman Special Steels Ltd
NSE:VSSL
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Price: 270.1 INR -1.23% Market Closed
Market Cap: 26.1B INR

Relative Value

The Relative Value of one VSSL stock under the Base Case scenario is 222.83 INR. Compared to the current market price of 270.1 INR, Vardhman Special Steels Ltd is Overvalued by 18%.

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.

VSSL Relative Value
Base Case
222.83 INR
Overvaluation 18%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
64
Median 3Y
1.1
Median 5Y
0.9
Industry
2.1
vs History
9
vs Industry
15
Median 3Y
21.8
Median 5Y
18.1
Industry
19.3
vs History
53
vs Industry
10
Median 3Y
16.9
Median 5Y
16.4
Industry
11.2
vs History
vs Industry
0
Median 3Y
24.6
Median 5Y
-20.9
Industry
18.5
vs History
55
vs Industry
28
Median 3Y
2.5
Median 5Y
2.3
Industry
2.2
vs History
15
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
2.5
vs History
20
vs Industry
64
Median 3Y
3.3
Median 5Y
2.6
Industry
8.5
vs History
12
vs Industry
17
Median 3Y
14
Median 5Y
11.4
Industry
12.6
vs History
12
vs Industry
16
Median 3Y
18.2
Median 5Y
15.5
Industry
15.2
vs History
65
vs Industry
13
Median 3Y
16.1
Median 5Y
16.2
Industry
12.6
vs History
vs Industry
6
Median 3Y
32.7
Median 5Y
32.7
Industry
16.9
vs History
25
vs Industry
31
Median 3Y
2.2
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

VSSL Competitors Multiples
Vardhman Special Steels Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Vardhman Special Steels Ltd
NSE:VSSL
26.1B INR 1.5 27.6 16.1 21
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
31.1B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.7 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V
Vardhman Special Steels Ltd
NSE:VSSL
Average EV/EBITDA: 11.1
16.1
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
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3