NMDC
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| 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.
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Mining & Minerals |
| MCap: ₹ 34,009.61 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
VALUATION OF NMDC
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-30% -67% -76% |
SHARE PRICE MOMENTUM OF NMDC
NMDC vs SENSEX
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 |
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[Last Annual Data : Mar2022]
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| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
