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NMDC
Intrinsic Value | Fundamental Analysis

BOM : 526371     NSE : NMDC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 116.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 34,009.61 Cr
Value of ₹ 1 Lac invested in NMDC
on Aug 10,2017 (price: ₹ 121.60)

₹ 1 L

₹ 0.95 L

1W : 9.5% 1M : 6.5% 1Y : -36.7%
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for NMDC
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Top Mid Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
NMDC 9.5% 6.5% -36.7%
COAL INDIA 3.6% 13.7% 47.3%
KIOCL -5.1% -1.5% -34.1%
MOIL -3% 9.7% -11.7%
GUJARAT MINERAL DEVELOPMENT CORPORATION -1.8% 15.1% 135.9%
SANDUR MANGANESE & IRON ORES -7.8% 4.1% 58.3%
ASHAPURA MINECHEM 0.4% 0.2% -18.6%
RAGHAV PRODUCTIVITY ENHANCES -3% 14.7% -24.4%
20 MICRONS 11.1% 49.4% 68.2%

FUNDAMENTAL ANALYSIS OF NMDC

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 NMDC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF NMDC

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.63
P/E Calculated based on EPS of 32
[ Mar2022 - Consolidated Results ]

0.97
P/B Calculated based on Book Value of 119.38
[ Mar2022 - Consolidated Results ]

1.41
P/S Calculated based on Revenues of 24136.6 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 NMDC is one of the potential top 18% undervalued companies ! Discover More →

FAIR VALUE OF NMDC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-30%
-67%
-76%

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SHARE PRICE MOMENTUM OF NMDC


Insights 💡 NMDC is one of the top 46% companies with bullish price momentum currently! Discover More →

NMDC vs SENSEX


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DEBT OF NMDC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.07
0.02
0.06
0.1
0.07
0.02
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NMDC

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NMDC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-28.87%
-29.23%
-32.45%
-19.05%
-26.8%
-54.54%
-54.38%
-54.01%
QtrlyTrend
-8
Latest Qtr: Jun2022
Quarterly Result Analysis →


NMDC related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 3.3% 18.7% -10.9%
S&P BSE BASIC MATERIALS 2.2% 13.9% -6.9%
S&P BSE LARGECAP 1% 8.5% 8.3%
S&P BSE 100 LARGECAP TMC 1% 8.5% 8.2%
S&P BSE 200 0.9% 8.5% 8.1%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 0.5% 8.1% 5.9%

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FAQ about NMDC


Is NMDC good for long term investment?

As on Aug 10,2022, the Fundamentals of NMDC look Strong and hence it may be good for long term investment! See Financial Performance of NMDC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NMDC UnderValued or OverValued?

As on Aug 10,2022, NMDC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NMDC ?

As on Aug 10,2022, the Intrinsic Value of NMDC is Rs. 347.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.88
Fair Value [Median EV / Sales Model] : Rs. 347.03
Fair Value [Median Price / Sales Model] : Rs. 481.40
Median Fair Value of NMDC : Rs. 347.03

Is NMDC trading at a Premium or Discount?

As on Aug 10,2022, NMDC is trading at a Discount of -67% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].