Maharashtra Seamless Ltd
NSE:MAHSEAMLES

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Maharashtra Seamless Ltd
NSE:MAHSEAMLES
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Price: 682.75 INR -1.36% Market Closed
Market Cap: 91.5B INR

Relative Value

The Relative Value of one MAHSEAMLES stock under the Base Case scenario is 640.77 INR. Compared to the current market price of 682.75 INR, Maharashtra Seamless Ltd is Overvalued by 6%.

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.

MAHSEAMLES Relative Value
Base Case
640.77 INR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
52
Median 3Y
1.3
Median 5Y
1
Industry
1.8
Forward
1.7
vs History
33
vs Industry
18
Median 3Y
10.2
Median 5Y
10.3
Industry
15.5
Forward
11.2
vs History
12
vs Industry
18
Median 3Y
8.2
Median 5Y
4.6
Industry
9.7
vs History
58
vs Industry
18
Median 3Y
11.6
Median 5Y
11.1
Industry
16.4
vs History
17
vs Industry
39
Median 3Y
1.4
Median 5Y
1.1
Industry
1.5
vs History
12
vs Industry
56
Median 3Y
1.3
Median 5Y
1
Industry
2.2
Forward
1.4
vs History
19
vs Industry
52
Median 3Y
3.6
Median 5Y
3.4
Industry
7.2
vs History
11
vs Industry
19
Median 3Y
6.8
Median 5Y
6
Industry
9.9
Forward
8.1
vs History
15
vs Industry
20
Median 3Y
7.7
Median 5Y
7.3
Industry
12.8
Forward
9.3
vs History
19
vs Industry
23
Median 3Y
6.8
Median 5Y
5.5
Industry
11
vs History
30
vs Industry
18
Median 3Y
6.9
Median 5Y
6.5
Industry
14.1
vs History
12
vs Industry
34
Median 3Y
1.4
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

MAHSEAMLES Competitors Multiples
Maharashtra Seamless Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
91.5B INR 1.8 12.1 8.2 9.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.7B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.5B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.6 14.4 23.3
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
22B EUR 0.4 17.8 4.1 7.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
161.2B CNY 0.5 17 17.9 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Average EV/EBITDA: 8.2
8.2
-3%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.4
13%
1.1
US
Nucor Corp
NYSE:NUE
7
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
JP
Nippon Steel Corp
TSE:5401
5.2
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
44%
0.4