SBCL Relative Valuation - Shivalik Bimetal Controls Ltd

Watchlist Manager

Watchlist

Price: 462.05 INR 2.37%

Market Cap: 26.6B INR

Section:

Relative Value

The Relative Value of one SBCL stock under the Base Case scenario is hidden INR. Compared to the current market price of 462.05 INR, Shivalik Bimetal Controls Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

SBCL Relative Value

Show

Worst Case

Base Case

Best Case

Valuation Multiples

5.3

P/S

vs History	68
vs Industry	37

Median 5Y

Industry

1.8

Forward

4.9

More Details

32.6

P/E

vs History	63
vs Industry	7

Median 5Y

36.1

Industry

15.5

Forward

32.1

More Details

38.2

P/OCF

vs History	65
vs Industry	5

Median 5Y

45.3

Industry

9.7

More Details

66.3

P/FCFE

vs History	74
vs Industry	4

Median 5Y

123.8

Industry

16.4

More Details

7.1

P/B

vs History	82
vs Industry	8

Median 5Y

9.9

Industry

1.5

More Details

5.2

EV/S

vs History	70
vs Industry	37

Median 5Y

Industry

2.2

Forward

4.8

More Details

12.1

EV/GP

vs History	61
vs Industry	24

Median 5Y

13.1

Industry

7.2

More Details

26.9

EV/EBITDA

vs History	51
vs Industry	6

Median 5Y

26.9

Industry

9.9

Forward

21.8

More Details

30.6

EV/EBIT

vs History	40
vs Industry	7

Median 5Y

29.8

Industry

12.8

Forward

24.6

More Details

37.5

EV/OCF

vs History	68
vs Industry	7

Median 5Y

44.8

Industry

More Details

54.8

EV/FCFF

vs History	46
vs Industry	4

Median 5Y

54.1

Industry

14.1

More Details

EV/IC

vs History	70
vs Industry	11

Median 5Y

8.3

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	S	Shivalik Bimetal Controls Ltd NSE:SBCL	26.6B INR	5.3	32.6	26.9	30.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.6B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	242B BRL	1.2	7.7	4	5.2
IN		JSW Steel Ltd NSE:JSWSTEEL	2.6T INR	1.5	78.6	14.4	23.3
AU	F	Fortescue Ltd XMUN:FVJ	28.5B EUR	1.9	7.9	5.4	5.4
AU		Fortescue Metals Group Ltd ASX:FMG	47.3B AUD	1.8	7.6	5.2	5.2
US		Nucor Corp NYSE:NUE	28.2B USD	0.9	14	6.9	10.1
LU		ArcelorMittal SA AEX:MT	21.7B EUR	0.4	17.5	4	7.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	70.4	10.1	16.8
JP		Nippon Steel Corp TSE:5401	3.3T JPY	0.4	7.1	5.1	8.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	158.3B CNY	0.5	16.7	17.7	17.7

				Revenue Growth	P/S to Growth
IN	S	Shivalik Bimetal Controls Ltd NSE:SBCL	Average P/S: 1.5 5.3	18%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.2	5%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	9%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	1.8	-7%	N/A
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	3%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	4%	0.2
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	-1%	N/A

				Earnings Growth	PEG
IN	S	Shivalik Bimetal Controls Ltd NSE:SBCL	Average P/E: 26 32.6	21%	1.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-3%	N/A
BR		Vale SA BOVESPA:VALE3	7.7	16%	0.5
IN		JSW Steel Ltd NSE:JSWSTEEL	78.6	24%	3.3
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	-23%	N/A
US		Nucor Corp NYSE:NUE	14	15%	0.9
LU		ArcelorMittal SA AEX:MT	17.5	50%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	70.4	N/A	N/A
JP		Nippon Steel Corp TSE:5401	7.1	2%	3.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	3%	5.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	MSCI Inc NYSE:MSCI	563.7 USD 0.94%
	HELLA GmbH & Co KGaA XETRA:HLE	86.3 EUR -1.03%
	Elmos Semiconductor SE XETRA:ELG	58.2 EUR -3.48%
K	Ke Holdings Inc HKEX:2423	53 HKD -2.3%
S	Shivalik Bimetal Controls Ltd NSE:SBCL	462.05 INR 2.37%
	Telefonica Brasil SA BOVESPA:VIVT3	50.15 BRL -0.48%

	Franklin Covey Co NYSE:FC	28.03 USD -0.25%
	Mohawk Industries Inc NYSE:MHK	114.18 USD 0.39%
	Ardmore Shipping Corp NYSE:ASC	9.84 USD -3.62%
	ASGN Inc NYSE:ASGN	63.11 USD 0.14%
	Skyworks Solutions Inc NASDAQ:SWKS	64.4 USD 0.44%
	Weatherford International PLC NASDAQ:WFRD	53.49 USD 0.73%

	Johnson & Johnson NYSE:JNJ	165.84 USD 1.3%
	Bank of America Corp NYSE:BAC	41.73 USD 1.16%
	Mastercard Inc NYSE:MA	548.12 USD 1.39%
	Salesforce Inc NYSE:CRM	268.36 USD -0.6%
	Abbvie Inc NYSE:ABBV	209.52 USD 2.06%
	Home Depot Inc NYSE:HD	366.49 USD 2.33%

	Arista Networks Inc NYSE:ANET	77.48 USD -0.59%
	Visa Inc NYSE:V	350.46 USD 2.22%
	Texas Pacific Land Corp NYSE:TPL	1 333.34 USD 2.12%
	KLA Corp NASDAQ:KLAC	679.8 USD 0.92%
	Manhattan Associates Inc NASDAQ:MANH	173.38 USD -0.06%
	Monolithic Power Systems Inc NASDAQ:MPWR	579.98 USD 0.02%

Shivalik Bimetal Controls Ltd
NSE:SBCL

Relative Value

Valuation Multiples

Multiples Across Competitors

SBCL Competitors Multiples
Shivalik Bimetal Controls Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
IN	S	Shivalik Bimetal Controls Ltd NSE:SBCL	Average EV/EBITDA: 10 26.9	22%	1.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	15%	N/A
BR		Vale SA BOVESPA:VALE3	4	9%	0.4
IN		JSW Steel Ltd NSE:JSWSTEEL	14.4	13%	1.1
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-8%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.2	-8%	N/A
US		Nucor Corp NYSE:NUE	6.9	8%	0.9
LU		ArcelorMittal SA AEX:MT	4	12%	0.3
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	20%	0.5
JP		Nippon Steel Corp TSE:5401	5.1	7%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.7	44%	0.4

				EBIT Growth	EV/EBIT to Growth
IN	S	Shivalik Bimetal Controls Ltd NSE:SBCL	Average EV/EBIT: 13 30.6	26%	1.2
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	5.2	5%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	23.3	14%	1.7
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.2	-23%	N/A
US		Nucor Corp NYSE:NUE	10.1	13%	0.8
LU		ArcelorMittal SA AEX:MT	7.1	13%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	16.8	32%	0.5
JP		Nippon Steel Corp TSE:5401	8.5	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.7	10%	1.8

	ServiceNow Inc NYSE:NOW	796.14 USD -0.2%
	EOG Resources Inc NYSE:EOG	129.27 USD 2.12%
	Monster Beverage Corp NASDAQ:MNST	58.52 USD 1.14%
	Copart Inc NASDAQ:CPRT	56.59 USD 2.61%
	Applied Materials Inc NASDAQ:AMAT	145.12 USD 0.04%
	Airbnb Inc NASDAQ:ABNB	119.46 USD -1.02%

52 Week Range	406.1 714.85
Price Target

Shivalik Bimetal Controls Ltd NSE:SBCL

Relative Value

Valuation Multiples

Multiples Across Competitors

SBCL Competitors Multiples Shivalik Bimetal Controls Ltd Competitors

See Also

Company

Help

Tools

Stocks

Shivalik Bimetal Controls Ltd
NSE:SBCL

SBCL Competitors Multiples
Shivalik Bimetal Controls Ltd Competitors