Usha Martin Ltd
NSE:USHAMART

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Usha Martin Ltd
NSE:USHAMART
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Price: 298.2 INR -2.44% Market Closed
Market Cap: 90.9B INR

Relative Value

The Relative Value of one USHAMART stock under the Base Case scenario is 419.32 INR. Compared to the current market price of 298.2 INR, Usha Martin Ltd is Undervalued by 29%.

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
419.32 INR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
43
Median 3Y
2.7
Median 5Y
1.5
Industry
1.8
Forward
2.5
vs History
33
vs Industry
10
Median 3Y
22.3
Median 5Y
14.8
Industry
15.7
Forward
21.1
vs History
31
vs Industry
6
Median 3Y
27.4
Median 5Y
22.8
Industry
9.6
vs History
20
vs Industry
2
Median 3Y
116.9
Median 5Y
54.5
Industry
16.1
vs History
34
vs Industry
16
Median 3Y
4.1
Median 5Y
2.5
Industry
1.5
vs History
28
vs Industry
44
Median 3Y
2.7
Median 5Y
1.5
Industry
2.1
Forward
2.5
vs History
34
vs Industry
43
Median 3Y
5.7
Median 5Y
3.5
Industry
7.1
vs History
31
vs Industry
10
Median 3Y
15.4
Median 5Y
9.9
Industry
10.2
Forward
14.3
vs History
31
vs Industry
11
Median 3Y
17.6
Median 5Y
11.8
Industry
13.2
Forward
16
vs History
26
vs Industry
8
Median 3Y
27.7
Median 5Y
22.9
Industry
11
vs History
22
vs Industry
2
Median 3Y
95.1
Median 5Y
45.6
Industry
14.5
vs History
33
vs Industry
20
Median 3Y
3.3
Median 5Y
2
Industry
1.3

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
90.9B INR 2.7 22 14.7 17.2
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
Usha Martin Ltd
NSE:USHAMART
Average EV/EBITDA: 8.5
14.7
18%
0.8
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Usha Martin Ltd
NSE:USHAMART
Average EV/EBIT: 11.3
17.2
22%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6