HITECH Relative Valuation - Hi-Tech Pipes Ltd - Alpha Spread

Hi-Tech Pipes Ltd
NSE:HITECH

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Hi-Tech Pipes Ltd
NSE:HITECH
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Price: 195.56 INR -0.29%
Market Cap: 29.3B INR
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Relative Value

The Relative Value of one HITECH stock under the Base Case scenario is 497.96 INR. Compared to the current market price of 195.56 INR, Hi-Tech Pipes Ltd is Undervalued by 61%.

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.

HITECH Relative Value
Base Case
497.96 INR
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
64
Median 3Y
3.5
Median 5Y
2
Industry
1.7
Forward
1.1
vs History
65
vs Industry
3
Median 3Y
181.1
Median 5Y
121.6
Industry
15.4
Forward
65.3
vs History
47
vs Industry
10
Median 3Y
16.2
Median 5Y
21.7
Industry
8.8
vs History
vs Industry
1
Median 3Y
-18.1
Median 5Y
-18.1
Industry
14.4
vs History
66
vs Industry
10
Median 3Y
27.3
Median 5Y
15.4
Industry
1.4
vs History
65
vs Industry
63
Median 3Y
3.7
Median 5Y
2.2
Industry
2.1
Forward
1.2
vs History
65
vs Industry
26
Median 3Y
40.5
Median 5Y
23.5
Industry
7
vs History
65
vs Industry
7
Median 3Y
76
Median 5Y
44.1
Industry
9.9
Forward
25.5
vs History
65
vs Industry
7
Median 3Y
84.1
Median 5Y
46.4
Industry
12.7
Forward
29
vs History
47
vs Industry
11
Median 3Y
17.8
Median 5Y
23.3
Industry
10.1
vs History
28
vs Industry
4
Median 3Y
65.2
Median 5Y
39.7
Industry
12.9
vs History
57
vs Industry
19
Median 3Y
11
Median 5Y
6.1
Industry
1.2

Multiples Across Competitors

HITECH Competitors Multiples
Hi-Tech Pipes 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
Hi-Tech Pipes Ltd
NSE:HITECH
29.7B INR 1.2 77.8 30.8 35.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.5 8.5 -356.6

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