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NMDC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.7% , 1M : 1.3%,1Y : 77.2%
BOM : 526371     NSE : NMDC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 137.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 40,383.67 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NMDC 2.7% 1.3% 77.2%
COAL INDIA NA -14.4% -13.4%
KIOCL -2% -10.1% 135.8%
MOIL 3.8% 0.7% 25.7%
GUJARAT MINERAL DEVELOPMENT CORPORATION -3.9% -9.2% 35.9%
ASHAPURA MINECHEM -5.9% -8.4% 318.4%
SANDUR MANGANESE & IRON ORES 1.8% 10.4% 139.7%
20 MICRONS -1.3% -9.4% 34.5%
RAGHAV PRODUCTIVITY ENHANCES 2.9% -0.9% 108.1%

FUNDAMENTAL ANALYSIS OF NMDC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NMDC Premium


VALUATION OF NMDC

 
Valuation Score
RatioValue
P/E
P/B
P/S
11.69
P/E Calculated based on EPS of 11.79
[ Mar2020 - Standalone Results ]

1.53
P/B Calculated based on Book Value of 89.92
[ Mar2020 - Standalone Results ]

3.89
P/S Calculated based on Revenues of 10373 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NMDC Premium


FAIR VALUE OF NMDC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24%
-10%
-33%

SHARE PRICE MOMENTUM OF NMDC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.02
0.01
0.02
0.02
0.02
0.01
0.02
0.02
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
95.31%
156.89%
164.37%
172.44%
44.86%
66.9%
70.66%
53.23%
QtrlyTrend
8
Latest Qtr: Dec2020

NMDC related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 4.2% 13.5% 149.8%
S&P BSE BASIC MATERIALS 1.5% 6.4% 117.6%
S&P BSE DIVIDEND STABILITY 1% -4.1% 53.9%
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
NSE Indices1W1M1Y
NIFTY METAL 4.1% 13.5% 149.1%
NIFTY CPSE 1.3% -9.6% 25.6%
NIFTY PSE 1.3% -9.3% 28.8%
NIFTY NEXT 50 1% -2.1% 49.2%
NIFTY COMMODITIES 1% 0.4% 80.9%
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY DIV OPPS 50 -1% -2.8% 49.4%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY 500 VALUE 50 -2.9% -4.3% 87.8%

FAQ [Frequently Asked Questions]


Is NMDC good for long term investment?

As on 19-Apr-2021, the Fundamentals of NMDC are Strong and hence it's 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 19-Apr-2021, NMDC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NMDC ?

As on 19-Apr-2021, the Intrinsic Value of NMDC is Rs. 153.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 110.71
Fair Value [Median EV / Sales Model] : Rs. 153.13
Fair Value [Median Price / Sales Model] : Rs. 206.89
Median Fair Value of NMDC : Rs. 153.13

Is NMDC trading at a Premium or Discount?

As on 19-Apr-2021, NMDC is trading at a Discount of -10% based on the Median Intrinsic Value!

Is it right time to buy NMDC shares?

As on 19-Apr-2021, NMDC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of NMDC?

Check out Financials of Industry Peers using below links:
Financials of COAL INDIA LTD
Financials of KIOCL LTD
Financials of MOIL LTD
Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Financials of ASHAPURA MINECHEM LTD
Financials of SANDUR MANGANESE & IRON ORES LTD
Financials of 20 MICRONS LTD
Financials of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with NMDC?

NMDC LTD vs COAL INDIA LTD vs KIOCL LTD
NMDC LTD vs COAL INDIA LTD vs MOIL LTD
NMDC LTD vs COAL INDIA LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
NMDC LTD vs COAL INDIA LTD vs ASHAPURA MINECHEM LTD
NMDC LTD vs COAL INDIA LTD vs SANDUR MANGANESE & IRON ORES LTD
NMDC LTD vs COAL INDIA LTD vs 20 MICRONS LTD
NMDC LTD vs COAL INDIA LTD vs RAGHAV PRODUCTIVITY ENHANCES LTD

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Disclosure

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


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