S

Shivalik Bimetal Controls Ltd
NSE:SBCL

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Shivalik Bimetal Controls Ltd
NSE:SBCL
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Price: 456.5 INR -2.28% Market Closed
Market Cap: 26.3B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SBCL stock under the Base Case scenario is 580.48 INR. Compared to the current market price of 456.5 INR, Shivalik Bimetal Controls Ltd is Undervalued by 21%.

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
580.48 INR
Undervaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
66
vs Industry
37
Median 3Y
6.2
Median 5Y
6
Industry
1.8
Forward
4.9
More Details
32.2
P/E
P/E
Price to Earnings
32.2
vs History
62
vs Industry
7
Median 3Y
37.3
Median 5Y
36
Industry
15.7
Forward
31.7
More Details
37.8
P/OCF
P/OCF
Price to OCF
37.8
vs History
64
vs Industry
5
Median 3Y
43.2
Median 5Y
44.3
Industry
9.6
More Details
65.5
P/FCFE
P/FCFE
Price to FCFE
65.5
vs History
72
vs Industry
4
Median 3Y
122.4
Median 5Y
123.1
Industry
16.1
More Details
7
P/B
P/B
Price to Book Value
7
vs History
81
vs Industry
8
Median 3Y
10.2
Median 5Y
9.9
Industry
1.5
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
68
vs Industry
37
Median 3Y
6.2
Median 5Y
6
Industry
2.1
Forward
4.8
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
58
vs Industry
24
Median 3Y
13.4
Median 5Y
13.1
Industry
7.1
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
39
vs Industry
6
Median 3Y
27.2
Median 5Y
26.9
Industry
10.2
Forward
21.5
More Details
30.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.3
vs History
37
vs Industry
7
Median 3Y
30.9
Median 5Y
29.9
Industry
13.2
Forward
24.3
More Details
37
EV/OCF
EV/OCF
Enterprise Value to OCF
37
vs History
64
vs Industry
7
Median 3Y
43.3
Median 5Y
44.1
Industry
11
More Details
54.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.1
vs History
43
vs Industry
4
Median 3Y
56.8
Median 5Y
54.4
Industry
14.5
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
68
vs Industry
11
Median 3Y
8.6
Median 5Y
8.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shivalik Bimetal Controls Ltd
NSE:SBCL
26.3B INR 5.2 32.2 26.6 30.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Shivalik Bimetal Controls Ltd
NSE:SBCL
Average EV/EBITDA: 9.7
26.6
22%
1.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4

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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