Tata Steel Ltd
NSE:TATASTEEL

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Tata Steel Ltd
NSE:TATASTEEL
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Price: 142.78 INR 1.83% Market Closed
Market Cap: 1.8T INR
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Relative Value

The Relative Value of one TATASTEEL stock under the Base Case scenario is 232.89 INR. Compared to the current market price of 142.78 INR, Tata Steel Ltd is Undervalued by 39%.

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.

TATASTEEL Relative Value
Base Case
232.89 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
Forward
0.8
vs History
vs Industry
12
Median 3Y
3.4
Median 5Y
0.9
Industry
15.5
Forward
17.1
vs History
12
vs Industry
16
Median 3Y
6
Median 5Y
3.1
Industry
9.2
vs History
vs Industry
24
Median 3Y
2
Median 5Y
0.3
Industry
15.2
vs History
15
vs Industry
27
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
vs History
12
vs Industry
62
Median 3Y
0.8
Median 5Y
0.7
Industry
2.2
Forward
1
vs History
17
vs Industry
68
Median 3Y
1.5
Median 5Y
1.2
Industry
7.3
vs History
17
vs Industry
15
Median 3Y
5
Median 5Y
5
Industry
10
Forward
8.1
vs History
23
vs Industry
10
Median 3Y
6.9
Median 5Y
7
Industry
12.8
Forward
9.9
vs History
12
vs Industry
15
Median 3Y
7.8
Median 5Y
4.3
Industry
10.5
vs History
12
vs Industry
2
Median 3Y
22.5
Median 5Y
7.6
Industry
14.1
vs History
14
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

TATASTEEL Competitors Multiples
Tata Steel 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
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
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
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.1B CNY 0.4 15.3 14.7 14.7

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