Maharashtra Seamless Ltd
NSE:MAHSEAMLES

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Maharashtra Seamless Ltd
NSE:MAHSEAMLES
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Price: 711.45 INR 0.52% Market Closed
Market Cap: 95.3B INR
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Relative Value

The Relative Value of one MAHSEAMLES stock under the Base Case scenario is 644.82 INR. Compared to the current market price of 711.45 INR, Maharashtra Seamless Ltd is Overvalued by 9%.

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
644.82 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
9
vs Industry
54
Median 3Y
1.1
Median 5Y
0.9
Industry
1.7
Forward
1.8
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
47
vs Industry
22
Median 3Y
9.8
Median 5Y
9.9
Industry
15.4
Forward
12.5
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
12
vs Industry
18
Median 3Y
7.9
Median 5Y
4.3
Industry
9.1
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
57
vs Industry
17
Median 3Y
11.6
Median 5Y
11.1
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
22
vs Industry
35
Median 3Y
1.3
Median 5Y
1
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
17
vs Industry
56
Median 3Y
1.2
Median 5Y
1
Industry
2.1
Forward
1.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
28
vs Industry
55
Median 3Y
3.6
Median 5Y
3.1
Industry
7.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
17
vs Industry
21
Median 3Y
6.7
Median 5Y
5.8
Industry
9.9
Forward
9.2
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
28
vs Industry
22
Median 3Y
7.7
Median 5Y
7.1
Industry
12.6
Forward
10.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
25
vs Industry
21
Median 3Y
6.7
Median 5Y
5.1
Industry
10.3
More Details
7.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.8
vs History
34
vs Industry
18
Median 3Y
6.9
Median 5Y
6.1
Industry
13
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
19
vs Industry
33
Median 3Y
1.1
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

MAHSEAMLES Competitors Multiples
Maharashtra Seamless 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
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
95.3B INR 1.9 10.9 7.9 8.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Average P/E: 13
10.9
-3%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Average EV/EBITDA: 7
7.9
-9%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Average EV/EBIT: 9.2
8.7
-13%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
MAHSEAMLES intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAHSEAMLES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAHSEAMLES stock valuation using valuation multiples.
Wall Street Estimates
MAHSEAMLES 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
MAHSEAMLES 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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