S

Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 567.35 INR 0.92% Market Closed
Market Cap: 32.7B INR
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Relative Value

The Relative Value of one SBCL stock under the Base Case scenario is 363.86 INR. Compared to the current market price of 567.35 INR, Shivalik Bimetal Controls Ltd is Overvalued by 36%.

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
363.86 INR
Overvaluation 36%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
11
vs Industry
34
Median 3Y
6.2
Median 5Y
6.1
Industry
1.8
Forward
5.6
More Details
40.4
P/E
P/E
Price to Earnings
40.4
vs History
11
vs Industry
5
Median 3Y
36.8
Median 5Y
36.1
Industry
15.5
Forward
32
More Details
47.7
P/OCF
P/OCF
Price to OCF
47.7
vs History
37
vs Industry
3
Median 3Y
48.3
Median 5Y
47.7
Industry
9.2
More Details
122.2
P/FCFE
P/FCFE
Price to FCFE
122.2
vs History
48
vs Industry
2
Median 3Y
137.1
Median 5Y
134.2
Industry
15.2
More Details
9.6
P/B
P/B
Price to Book Value
9.6
vs History
32
vs Industry
4
Median 3Y
10.2
Median 5Y
10.1
Industry
1.5
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
11
vs Industry
34
Median 3Y
6.1
Median 5Y
6.1
Industry
2.2
Forward
5.5
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
9
vs Industry
19
Median 3Y
13.2
Median 5Y
13.1
Industry
7.3
More Details
32.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.4
vs History
6
vs Industry
4
Median 3Y
27.1
Median 5Y
26.9
Industry
10
Forward
24.1
More Details
36.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.8
vs History
6
vs Industry
5
Median 3Y
30
Median 5Y
29.5
Industry
12.8
Forward
26.7
More Details
47.2
EV/OCF
EV/OCF
Enterprise Value to OCF
47.2
vs History
37
vs Industry
4
Median 3Y
47.8
Median 5Y
47.2
Industry
10.5
More Details
69.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.2
vs History
20
vs Industry
3
Median 3Y
55.3
Median 5Y
26.6
Industry
14.1
More Details
9.1
EV/IC
EV/IC
Enterprise Value to IC
9.1
vs History
16
vs Industry
9
Median 3Y
8.6
Median 5Y
8.5
Industry
1.3
More Details

Multiples Across Competitors

SBCL Competitors Multiples
Shivalik Bimetal Controls 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
Shivalik Bimetal Controls Ltd
NSE:SBCL
32.7B INR 6.4 40.4 32.4 36.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

See Also

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