S

Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 584.95 INR 1.33% Market Closed
Market Cap: 33.7B INR
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Relative Value

The Relative Value of one SBCL stock under the Base Case scenario is 645.17 INR. Compared to the current market price of 584.95 INR, Shivalik Bimetal Controls Ltd is Undervalued 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.

SBCL Relative Value
Base Case
645.17 INR
Undervaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
34
Median 3Y
6.2
Median 5Y
6.1
Industry
1.7
Forward
5.7
vs History
20
vs Industry
5
Median 3Y
37.3
Median 5Y
36.2
Industry
15.4
Forward
33
vs History
48
vs Industry
3
Median 3Y
48.3
Median 5Y
46.8
Industry
9.1
vs History
74
vs Industry
2
Median 3Y
134.2
Median 5Y
125.9
Industry
15
vs History
72
vs Industry
4
Median 3Y
10.2
Median 5Y
10
Industry
1.4
vs History
27
vs Industry
34
Median 3Y
6.2
Median 5Y
6.1
Industry
2.1
Forward
5.7
vs History
16
vs Industry
19
Median 3Y
13.4
Median 5Y
13.1
Industry
7.2
vs History
11
vs Industry
4
Median 3Y
27.1
Median 5Y
26.9
Industry
9.9
Forward
24.7
vs History
9
vs Industry
5
Median 3Y
30
Median 5Y
29.7
Industry
12.6
Forward
31
vs History
48
vs Industry
4
Median 3Y
47.8
Median 5Y
46.2
Industry
10.3
vs History
27
vs Industry
3
Median 3Y
56.6
Median 5Y
40.4
Industry
13
vs History
41
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
33.7B INR 6.7 41.9 34 38.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B 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
27.6B 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
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
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
S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Average P/E: 16.9
41.9
93%
0.5
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
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
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
S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Average EV/EBITDA: 9.6
34
97%
0.3
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
15.9
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
S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Average EV/EBIT: 12.3
38.7
107%
0.4
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
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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