Usha Martin Ltd
NSE:USHAMART

Watchlist Manager
Usha Martin Ltd Logo
Usha Martin Ltd
NSE:USHAMART
Watchlist
Price: 374.15 INR 0.34% Market Closed
Market Cap: 114B INR
Have any thoughts about
Usha Martin Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one USHAMART stock under the Base Case scenario is 404.54 INR. Compared to the current market price of 374.15 INR, Usha Martin Ltd is Undervalued by 8%.

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.

USHAMART Relative Value
Base Case
404.54 INR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
3
vs Industry
41
Median 3Y
2.2
Median 5Y
1.3
Industry
1.7
Forward
2.9
More Details
26.7
P/E
P/E
Price to Earnings
26.7
vs History
4
vs Industry
9
Median 3Y
20.2
Median 5Y
13.6
Industry
15.4
Forward
22.1
More Details
34.7
P/OCF
P/OCF
Price to OCF
34.7
vs History
14
vs Industry
7
Median 3Y
25.9
Median 5Y
22
Industry
9.1
More Details
183.2
P/FCFE
P/FCFE
Price to FCFE
183.2
vs History
7
vs Industry
3
Median 3Y
96.4
Median 5Y
38.9
Industry
15
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
15
vs Industry
12
Median 3Y
3.5
Median 5Y
2.2
Industry
1.4
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
6
vs Industry
40
Median 3Y
2.2
Median 5Y
1.3
Industry
2.1
Forward
2.9
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
11
vs Industry
39
Median 3Y
5.6
Median 5Y
3.1
Industry
7.2
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
9
vs Industry
9
Median 3Y
13.6
Median 5Y
8.8
Industry
9.9
Forward
15.9
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
7
vs Industry
9
Median 3Y
15.6
Median 5Y
10.2
Industry
12.6
Forward
15.9
More Details
34.5
EV/OCF
EV/OCF
Enterprise Value to OCF
34.5
vs History
14
vs Industry
9
Median 3Y
26.2
Median 5Y
21.8
Industry
10.3
More Details
170.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
170.3
vs History
11
vs Industry
4
Median 3Y
67
Median 5Y
36.2
Industry
13
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
15
vs Industry
17
Median 3Y
2.7
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

USHAMART Competitors Multiples
Usha Martin 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
Usha Martin Ltd
NSE:USHAMART
114B INR 3.4 26.7 17.9 20.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B 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
27.5B 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
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
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
Usha Martin Ltd
NSE:USHAMART
Average P/E: 15
26.7
83%
0.3
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
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
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
Usha Martin Ltd
NSE:USHAMART
Average EV/EBITDA: 8
17.9
77%
0.2
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
15.7
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
Usha Martin Ltd
NSE:USHAMART
Average EV/EBIT: 10.4
20.7
93%
0.2
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
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
USHAMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
USHAMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USHAMART stock valuation using valuation multiples.
Wall Street Estimates
USHAMART 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
USHAMART 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.