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NMDC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.7% , 1M : -1.6%,1Y : 70.5%
www.nmdc.co.in
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 25,2021
Price(EOD): Rs. 140.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NMDC -7.7% -1.6% 70.5%
COAL INDIA -5.6% 4.1% 55.7%
KIOCL -7.9% 3.6% 114.5%
MOIL -4.8% -1.9% 20.9%
GUJARAT MINERAL DEVELOPMENT CORPORATION -0.3% 6.7% 65.5%
SANDUR MANGANESE & IRON ORES -5.8% 5.5% 165.4%
ASHAPURA MINECHEM -7% -11% 40.3%
RAGHAV PRODUCTIVITY ENHANCES -0% -2.4% 360.9%
20 MICRONS -6.7% -5.3% 110.3%


FUNDAMENTAL ANALYSIS OF NMDC

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than NMDC Plus/Pro


VALUATION OF NMDC

 
Valuation Score
[As on : Oct 25,2021 ]

Ratio Consolidated
P/E
P/B
P/S
6.57
P/E Calculated based on EPS of 21.42
[ Mar2021 - Consolidated Results ]

1.38
P/B Calculated based on Book Value of 101.97
[ Mar2021 - Consolidated Results ]

2.07
P/S Calculated based on Revenues of 19944.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NMDC Plus/Pro


FAIR VALUE OF NMDC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-16%
-60%
-71%

SHARE PRICE MOMENTUM OF NMDC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.07
0.02
0.01
0.03
0.07
0.02
0.01
0.03
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.9%
-1.51%
-0.06%
12.62%
236.11%
454.33%
461.93%
500.15%
QtrlyTrend
2
Latest Qtr: Jun2021

NMDC related INDICES

BSE Indices1W1M1Y
S&P BSE LARGECAP -1.8% 1.5% 52.9%
S&P BSE 100 LARGECAP TMC -1.9% 1.2% 53.4%
S&P BSE PSU -2% 8.8% 94.5%
S&P BSE LARGE MIDCAP -2.3% 1.1% 55.6%
S&P BSE 200 -2.3% 1.1% 56.6%
S&P BSE 250 LARGEMIDCAP -2.5% 0.9% 57.1%
S&P BSE 500 -2.7% 0.9% 58.8%
S&P BSE ENHANCED VALUE -2.8% 7.7% 119.1%
S&P BSE ALLCAP -2.8% 0.8% 59.9%
S&P BSE DIVIDEND STABILITY -3.5% 3.8% 62.1%
S&P BSE QUALITY -5.3% -1.4% 46.9%
S&P BSE BASIC MATERIALS -6.2% -1.9% 99.1%
S&P BSE METAL -7.3% 0.3% 143.7%
NSE Indices1W1M1Y
NIFTY 100 -2% 1% 53%
NIFTY 200 -2.4% 1% 56.4%
NIFTY 500 -2.7% 0.9% 58.6%
NIFTY CPSE -3% 8.6% 84.4%
NIFTY 100 EQUAL WEIGHT -3.3% -0.8% 63.6%
NIFTY LARGE MIDCAP 250 -3.5% 0.6% 66.1%
NIFTY500 MULTICAP 50:25:25 -3.6% 0.5% NA
NIFTY DIV OPPS 50 -4.4% -2.1% 53.7%
NIFTY COMMODITIES -4.5% 2.4% 82.5%
NIFTY PSE -4.6% 6.7% 87.1%
NIFTY NEXT 50 -4.7% -3.2% 54.9%
NIFTY200 MOMENTUM 30 INDEX -5.7% 2.5% NA
NIFTY 500 VALUE 50 -5.8% 12.3% 122.4%
NIFTY METAL -6.9% 1.1% 140.3%

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FAQ [Frequently Asked Questions]


Is NMDC good for long term investment?

As on 25-Oct-2021, 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 25-Oct-2021, 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 25-Oct-2021, the Intrinsic Value of NMDC is Rs. 352.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 167.68
Fair Value [Median EV / Sales Model] : Rs. 352.92
Fair Value [Median Price / Sales Model] : Rs. 489.56
Median Fair Value of NMDC : Rs. 352.92

Is NMDC trading at a Premium or Discount?

As on 25-Oct-2021, NMDC is trading at a Discount of -60% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NMDC ?

Check out Annual Financials of Industry Peers
Share Price & Financials of COAL INDIA LTD | BOM: 533278 | NSE: COALINDIA
Share Price & Financials of KIOCL LTD | BOM: 540680 | NSE: KIOCL
Share Price & Financials of MOIL LTD | BOM: 533286 | NSE: MOIL
Share Price & Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD | BOM: 532181 | NSE: GMDCLTD
Check out Quarterly Results of Industry Peers
Quarterly Results of COAL INDIA LTD
Quarterly Results of KIOCL LTD
Quarterly Results of MOIL LTD
Quarterly Results of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs RAGHAV PRODUCTIVITY ENHANCERS LTD vs 20 MICRONS LTD
Browse Market Cap of Industry Peers
Market Cap of COAL INDIA LTD
Market Cap of KIOCL LTD
Market Cap of MOIL LTD
Market Cap of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD

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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