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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 : Mild Upward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 122.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 36,017.07 Cr
Value of ₹ 1 Lac invested in NMDC
on Jan 29,2018 (price: ₹ 143.15)

₹ 1 L

₹ 0.86 L

1W : -3.6% 1M : 2.8% 1Y : -7.6%
COMMUNITY POLL
for NMDC
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NMDC is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Top Undervalued Mid Cap Stocks
Industry Peers & Returns1W1M1Y
NMDC -3.6% 2.8% -7.6%
COAL INDIA -2% -0.4% 44.4%
KIOCL -2.2% -3.7% -9.4%
GUJARAT MINERAL DEVELOPMENT CORPORATION -7.8% -0.8% 54.8%
MOIL -3.2% 2.2% -1.3%
SANDUR MANGANESE & IRON ORES 9.7% 23% 19%
RAGHAV PRODUCTIVITY ENHANCES -2.9% 14.6% 60.6%
ASHAPURA MINECHEM -1.2% 16% -3.4%
20 MICRONS -12.8% -12% -4.1%

FUNDAMENTAL ANALYSIS OF NMDC

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF NMDC

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
5.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,215.29 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.03
P/B Calculated based on Book Value of Rs 34,986.90 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,671.50 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 NMDC is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF NMDC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-41%
-50%
-62%

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SHARE PRICE MOMENTUM OF NMDC



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 : Dec2022

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
-30.18%
-55.16%
-39.04%
-39.65%
-51.01%
-72.65%
-62.25%
-62.14%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


NMDC related INDICES

No BSE index found!
No NSE index found

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FAQ about NMDC


Is NMDC good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, 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 Jan 27,2023, the Intrinsic Value of NMDC is Rs. 245.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 207.78
Fair Value [Median EV / Sales Model] : Rs. 245.56
Fair Value [Median Price / Sales Model] : Rs. 320.08
Estimated Median Fair Value of NMDC : Rs. 245.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NMDC trading at a Premium or Discount?

As on Jan 27,2023, NMDC is trading at a Discount of -50% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].