Jindal Steel And Power Ltd
NSE:JINDALSTEL

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Jindal Steel And Power Ltd
NSE:JINDALSTEL
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Price: 911 INR -0.98%
Market Cap: 921.7B INR

Relative Value

The Relative Value of one JINDALSTEL stock under the Base Case scenario is 1 215.44 INR. Compared to the current market price of 911 INR, Jindal Steel And Power Ltd is Undervalued by 25%.

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.

JINDALSTEL Relative Value
Base Case
1 215.44 INR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
50
Median 3Y
1.3
Median 5Y
1.1
Industry
1.8
Forward
1.8
vs History
14
vs Industry
14
Median 3Y
17.6
Median 5Y
14.9
Industry
15.7
Forward
20.4
vs History
9
vs Industry
10
Median 3Y
8
Median 5Y
3.7
Industry
9.6
vs History
vs Industry
0
Median 3Y
-74.2
Median 5Y
-102.9
Industry
17
vs History
15
vs Industry
27
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
vs History
14
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
2
vs History
17
vs Industry
55
Median 3Y
2.8
Median 5Y
2.8
Industry
7.4
vs History
20
vs Industry
16
Median 3Y
7.7
Median 5Y
7.7
Industry
9.9
Forward
9.8
vs History
7
vs Industry
14
Median 3Y
10.8
Median 5Y
9.3
Industry
12.8
Forward
13.4
vs History
7
vs Industry
12
Median 3Y
8.3
Median 5Y
4.9
Industry
10.6
vs History
vs Industry
4
Median 3Y
4.5
Median 5Y
3.4
Industry
13.7
vs History
14
vs Industry
35
Median 3Y
1.2
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

JINDALSTEL Competitors Multiples
Jindal Steel And Power Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Jindal Steel And Power Ltd
NSE:JINDALSTEL
922.2B INR 1.8 22.6 10.5 15.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244B BRL 1.2 7.7 4 5.2
AU
Fortescue Ltd
XMUN:FVJ
29B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.6B AUD 1.9 8 5.5 5.5
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
LU
ArcelorMittal SA
AEX:MT
24.2B EUR 0.4 19.5 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 8.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.4 10.2 17.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.5B CNY 0.5 17.5 18.4 18.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Jindal Steel And Power Ltd
NSE:JINDALSTEL
Average EV/EBITDA: 8.6
10.5
19%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4