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Vardhman Special Steels Ltd
NSE:VSSL

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Vardhman Special Steels Ltd
NSE:VSSL
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Price: 285.2 INR -3.83% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one VSSL stock under the Base Case scenario is 189.41 INR. Compared to the current market price of 285.2 INR, Vardhman Special Steels Ltd is Overvalued by 34%.

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
189.41 INR
Overvaluation 34%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
1
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
1.2
More Details
32
P/E
P/E
Price to Earnings
32
vs History
15
vs Industry
7
Median 3Y
11.8
Median 5Y
15.8
Industry
15.6
Forward
15.9
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
20
vs Industry
9
Median 3Y
15.5
Median 5Y
11.5
Industry
9
More Details
31.6
P/FCFE
P/FCFE
Price to FCFE
31.6
vs History
20
vs Industry
8
Median 3Y
23.2
Median 5Y
-40.1
Industry
15.5
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
1
vs Industry
17
Median 3Y
2.1
Median 5Y
1.7
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
1
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
2.1
Forward
1.2
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
1
vs Industry
55
Median 3Y
2.3
Median 5Y
2.2
Industry
7.4
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
15
vs Industry
9
Median 3Y
8
Median 5Y
12
Industry
10.2
Forward
10.6
More Details
25.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.4
vs History
15
vs Industry
8
Median 3Y
10.7
Median 5Y
14.2
Industry
12.7
Forward
1.2
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
20
vs Industry
11
Median 3Y
16.5
Median 5Y
12.7
Industry
10.2
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
30
vs Industry
7
Median 3Y
32.8
Median 5Y
15.2
Industry
12.8
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
1
vs Industry
22
Median 3Y
1.8
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

VSSL Competitors Multiples
Vardhman Special Steels 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
Vardhman Special Steels Ltd
NSE:VSSL
23.2B INR 1.4 32 19.2 25.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.5B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
42.5B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
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 23.8 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
VSSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSSL stock valuation using valuation multiples.
Wall Street Estimates
VSSL 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
VSSL 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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