Jindal Steel And Power Ltd
NSE:JINDALSTEL

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Jindal Steel And Power Ltd
NSE:JINDALSTEL
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Price: 891.8 INR -1.78% Market Closed
Market Cap: 902.3B INR

Relative Value

The Relative Value of one JINDALSTEL stock under the Base Case scenario is 1 234.2 INR. Compared to the current market price of 891.8 INR, Jindal Steel And Power Ltd is Undervalued by 28%.

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
1 234.2 INR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
52
Median 3Y
1.4
Median 5Y
1.1
Industry
1.8
Forward
1.8
vs History
14
vs Industry
11
Median 3Y
17.7
Median 5Y
15.3
Industry
15.7
Forward
20.4
vs History
11
vs Industry
11
Median 3Y
8.1
Median 5Y
4.5
Industry
9.6
vs History
vs Industry
0
Median 3Y
-74.2
Median 5Y
-76.4
Industry
16.1
vs History
15
vs Industry
32
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
vs History
17
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
1.9
vs History
20
vs Industry
54
Median 3Y
2.9
Median 5Y
2.8
Industry
7.1
vs History
19
vs Industry
16
Median 3Y
7.7
Median 5Y
7.7
Industry
10.2
Forward
9.9
vs History
7
vs Industry
14
Median 3Y
10.8
Median 5Y
9.3
Industry
13.2
Forward
13.2
vs History
7
vs Industry
12
Median 3Y
8.3
Median 5Y
4.9
Industry
11
vs History
vs Industry
4
Median 3Y
4.5
Median 5Y
3.4
Industry
14.5
vs History
14
vs Industry
39
Median 3Y
1.2
Median 5Y
0.9
Industry
1.3

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
902.3B INR 1.8 22.1 10.3 14.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.3 5.3
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.5
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4