Usha Martin Ltd
NSE:USHAMART

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Usha Martin Ltd
NSE:USHAMART
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Price: 337.35 INR -1.16% Market Closed
Market Cap: 102.8B INR

Relative Value

The Relative Value of one USHAMART stock under the Base Case scenario is 417.63 INR. Compared to the current market price of 337.35 INR, Usha Martin Ltd is Undervalued by 19%.

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
417.63 INR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
43
Median 3Y
2.7
Median 5Y
1.5
Industry
1.8
Forward
2.9
vs History
20
vs Industry
10
Median 3Y
22.3
Median 5Y
14.6
Industry
15.7
Forward
24.2
vs History
22
vs Industry
6
Median 3Y
27.4
Median 5Y
22.7
Industry
9.6
vs History
17
vs Industry
2
Median 3Y
97.3
Median 5Y
53.3
Industry
17
vs History
31
vs Industry
16
Median 3Y
4.1
Median 5Y
2.5
Industry
1.5
vs History
23
vs Industry
44
Median 3Y
2.7
Median 5Y
1.5
Industry
2.1
Forward
2.9
vs History
26
vs Industry
43
Median 3Y
5.7
Median 5Y
3.4
Industry
7.4
vs History
22
vs Industry
10
Median 3Y
15.4
Median 5Y
9.6
Industry
9.9
Forward
16.3
vs History
22
vs Industry
11
Median 3Y
17.6
Median 5Y
11.4
Industry
12.8
Forward
18.4
vs History
22
vs Industry
8
Median 3Y
27.2
Median 5Y
22.9
Industry
10.6
vs History
19
vs Industry
2
Median 3Y
73.8
Median 5Y
41.9
Industry
13.7
vs History
30
vs Industry
20
Median 3Y
3.3
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

USHAMART Competitors Multiples
Usha Martin Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Usha Martin Ltd
NSE:USHAMART
104B INR 3 24.9 16.9 19.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.3B AUD 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.1 14.3 23.1
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.8B EUR 0.4 18.4 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17 18.2 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Usha Martin Ltd
NSE:USHAMART
Average EV/EBITDA: 9.1
16.9
18%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.2
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Usha Martin Ltd
NSE:USHAMART
Average EV/EBIT: 12.1
19.7
22%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.3
5%
1.1
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.1
14%
1.7
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.4
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
10%
1.8