Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI

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Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
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Price: 3 275.05 INR -0.69% Market Closed
Market Cap: 229.5B INR
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Relative Value

The Relative Value of one RATNAMANI stock under the Base Case scenario is 3 432.39 INR. Compared to the current market price of 3 275.05 INR, Ratnamani Metals and Tubes Ltd is Undervalued by 5%.

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.

RATNAMANI Relative Value
Base Case
3 432.39 INR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
9
vs Industry
37
Median 3Y
3.9
Median 5Y
3.7
Industry
1.7
Forward
3.9
More Details
43.3
P/E
P/E
Price to Earnings
43.3
vs History
3
vs Industry
5
Median 3Y
35
Median 5Y
32.8
Industry
15.4
Forward
33.8
More Details
136.3
P/OCF
P/OCF
Price to OCF
136.3
vs History
3
vs Industry
3
Median 3Y
48.5
Median 5Y
19.1
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-22.1
Median 5Y
17.6
Industry
15
More Details
7
P/B
P/B
Price to Book Value
7
vs History
15
vs Industry
6
Median 3Y
6.3
Median 5Y
5.3
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
9
vs Industry
37
Median 3Y
3.8
Median 5Y
3.6
Industry
2.1
Forward
3.9
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
11
vs Industry
22
Median 3Y
11.6
Median 5Y
10.9
Industry
7.2
More Details
29.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.9
vs History
3
vs Industry
6
Median 3Y
22.9
Median 5Y
21.3
Industry
9.9
Forward
24.6
More Details
34.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.5
vs History
3
vs Industry
6
Median 3Y
26.5
Median 5Y
24.6
Industry
12.6
Forward
26.7
More Details
135.6
EV/OCF
EV/OCF
Enterprise Value to OCF
135.6
vs History
3
vs Industry
5
Median 3Y
48.1
Median 5Y
18.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
73.3
Median 5Y
18.8
Industry
13
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
17
vs Industry
11
Median 3Y
5.6
Median 5Y
5
Industry
1.3
More Details

Multiples Across Competitors

RATNAMANI Competitors Multiples
Ratnamani Metals and Tubes 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
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
229.6B INR 4.7 43.3 29.9 34.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
56.9B AUD 2 6.3 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
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.1B EUR 0.3 -15.3 3.6 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
Average P/E: 17.1
43.3
38%
1.1
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
6.3
-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
45.7
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 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
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
Average EV/EBITDA: 9.2
29.9
49%
0.6
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
12
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
3.6
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
Average EV/EBIT: 11.8
34.5
49%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-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
18.6
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
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
RATNAMANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RATNAMANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RATNAMANI stock valuation using valuation multiples.
Wall Street Estimates
RATNAMANI 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
RATNAMANI 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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