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Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 604.75 INR 2.63% Market Closed
Market Cap: 34.8B INR
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Relative Value

The Relative Value of one SBCL stock under the Base Case scenario is 374.58 INR. Compared to the current market price of 604.75 INR, Shivalik Bimetal Controls Ltd is Overvalued by 38%.

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.

SBCL Relative Value
Base Case
374.58 INR
Overvaluation 38%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
34
Median 3Y
6.2
Median 5Y
6.1
Industry
1.8
Forward
5.9
vs History
11
vs Industry
5
Median 3Y
36.8
Median 5Y
36.1
Industry
16
Forward
34.1
vs History
37
vs Industry
3
Median 3Y
48.5
Median 5Y
47.8
Industry
9.6
vs History
48
vs Industry
2
Median 3Y
137.1
Median 5Y
134.9
Industry
15.3
vs History
32
vs Industry
4
Median 3Y
10.3
Median 5Y
10.2
Industry
1.5
vs History
11
vs Industry
34
Median 3Y
6.1
Median 5Y
6.1
Industry
2.2
Forward
5.9
vs History
9
vs Industry
19
Median 3Y
13.2
Median 5Y
13.1
Industry
7.6
vs History
6
vs Industry
4
Median 3Y
27.1
Median 5Y
26.9
Industry
10.5
Forward
25.7
vs History
6
vs Industry
5
Median 3Y
30
Median 5Y
29.5
Industry
13.5
Forward
28.4
vs History
37
vs Industry
4
Median 3Y
48.6
Median 5Y
47.3
Industry
10.8
vs History
20
vs Industry
3
Median 3Y
55.3
Median 5Y
26.6
Industry
13.9
vs History
16
vs Industry
9
Median 3Y
8.6
Median 5Y
8.5
Industry
1.3

Multiples Across Competitors

SBCL Competitors Multiples
Shivalik Bimetal Controls Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shivalik Bimetal Controls Ltd
NSE:SBCL
34.8B INR 6.9 43.1 34.5 39.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.6B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.9B EUR 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
35.8B USD 1.1 14.3 7.5 10.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7B USD 1.2 12.3 8.5 10.3
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.9B CNY 0.4 12.1 11.4 11.4

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