Metals & Mining

Total Market Cap 13,715.5B
P/E (Weighted)Price to Earnings ratio. 15.05 Medyan: 16.87
P/B (Weighted)Price to Book ratio. 4.05 Medyan: 2.28
P/E (Arithmetic)Simple average P/E. 14.94
Avg Lothien ScoreFinancial health score (0-100). 58
Avg DamodaranDamodaran scoring model. 46
Avg PotentialExpected upside potential %. +18.5%
Avg Dalio ScoreDalio debt cycle score. 72
Distributions
Lothien Distribution
0–25
0
25–40
0
40–55
3
55–70
5
70–100
1
Damodaran Distribution
0–25
1
25–40
3
40–55
3
55–70
1
70–100
1
Upside Potential
-100% – -20%
0
-20% – +0%
1
+0% – +20%
4
+20% – +50%
3
+50%+
1
Stocks in Sector
Stock PriceCurrent trading price. Market CapTotal market capitalization. FKPrice to Earnings ratio. PD/DDPrice to Book ratio. EV/EBITDAEnterprise Value / EBITDA. ROICReturn on Invested Capital. WACCWeighted Average Cost of Capital (WACC). PUSLAFinancial health score (0-100). DamodaranValuation score. Intrinsic ValueFair value via DCF model. Potential %Expected upside potential %. Dalio RiskDalio Debt Cycle Score Debt/EquityDebt to Equity ratio.
VEDL
278.20 1,086.3B 5.23 2.66 5.43 24.4% 14.9% 74 72 597.07 +86.0% 63 0.68
NMDC
88.20 775.4B 10.11 2.28 7.68 15.3% 15.4% 66 49 122.30 +27.8% 81 0.19
NATIONALUM
381.50 700.7B 11.41 3.53 8.47 29.4% 16.5% 62 58 455.71 +14.6% 100 0.00
JSWSTEEL
1,307.70 3,197.9B 11.59 3.20 8.51 9.3% 13.0% 58 38 1,377.08 +3.8% 63 1.19
HINDALCO
1,015.45 2,281.9B 17.04 1.67 14.24 9.0% 11.6% 56 46 1,334.80 +21.1% 58 0.73
SAIL
195.00 805.5B 20.45 1.33 8.03 5.5% 13.4% 55 38 272.66 +26.7% 59 0.53
TATASTEEL
184.35 2,301.3B 21.32 2.25 8.94 7.4% 12.4% 53 35 197.82 +4.9% 53 0.90
MOIL
247.80 50.4B 18.85 1.86 20.58 7.3% 17.5% 51 23 250.19 +0.7% 96 0.00
HINDZINC
595.45 2,516.0B 16.87 11.12 13.26 44.3% 15.2% 49 53 442.67 -19.2% 76 0.39

The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.

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AirSelim
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