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NMDC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4% , 1M : -1%,1Y : 107.3%
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 : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 181.05
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 4% -1% 107.3%
COAL INDIA 0.2% -2.3% 11.8%
KIOCL 7.3% 7.3% 143%
MOIL 0.1% -2.7% 32.6%
GUJARAT MINERAL DEVELOPMENT CORPORATION 5.8% -0.2% 68.6%
ASHAPURA MINECHEM 4.2% -7.3% 301.8%
SANDUR MANGANESE & IRON ORES 3.9% 2.8% 267.5%
20 MICRONS 7.6% 14.9% 128.3%
RAGHAV PRODUCTIVITY ENHANCES 21.5% 77% 563.8%


FUNDAMENTAL ANALYSIS OF NMDC

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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 : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
15.36
P/E Calculated based on EPS of 11.79
[ Mar2020 - Standalone Results ]

2.01
P/B Calculated based on Book Value of 89.92
[ Mar2020 - Standalone Results ]

3.45
P/S Calculated based on Revenues of 15370.1 Cr
[ TTM - Standalone 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
10%
-20%
-41%

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
57.23%
53.23%
51.76%
34.45%
114.84%
184.35%
187.77%
706.7%
QtrlyTrend
8
Latest Qtr: Mar2021

NMDC related INDICES

BSE Indices1W1M1Y
S&P BSE METAL 4.5% 14% 170.9%
S&P BSE BASIC MATERIALS 3.9% 11.9% 127.5%
S&P BSE PSU 3.3% 1.6% 59.6%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE LARGECAP 2.7% 2.7% 44.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE 100 LARGECAP TMC 2.6% 2.7% 44.5%
S&P BSE DIVIDEND STABILITY 2.5% 0.1% 47.7%
NSE Indices1W1M1Y
NIFTY METAL 4.4% 12.6% 170.8%
NIFTY200 MOMENTUM 30 INDEX 4.4% 7.2% NA
NIFTY COMMODITIES 3.1% 7.1% 80.7%
NIFTY 500 VALUE 50 2.9% 3.1% 85.1%
NIFTY 200 2.7% 3% 48.2%
NIFTY 100 ALPHA 30 2.7% 3.1% NA
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY PSE 2.6% 1.4% 45.8%
NIFTY 100 2.6% 2.8% 44%
NIFTY DIV OPPS 50 2.4% 4.1% 43.1%
NIFTY NEXT 50 2.2% 3.9% 49.5%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA
NIFTY CPSE 1.3% -0.2% 44.9%

FAQ [Frequently Asked Questions]


Is NMDC good for long term investment?

As on 03-Aug-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 03-Aug-2021, NMDC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NMDC ?

As on 03-Aug-2021, the Intrinsic Value of NMDC is Rs. 226.89 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.05
Fair Value [Median EV / Sales Model] : Rs. 226.89
Fair Value [Median Price / Sales Model] : Rs. 306.55
Median Fair Value of NMDC : Rs. 226.89

Is NMDC trading at a Premium or Discount?

As on 03-Aug-2021, NMDC is trading at a Discount of -20% 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
Share Price & Financials of ASHAPURA MINECHEM LTD | BOM: 527001 | NSE: ASHAPURMIN
Share Price & Financials of SANDUR MANGANESE & IRON ORES LTD | BOM: 504918
Share Price & Financials of 20 MICRONS LTD | BOM: 533022 | NSE: 20MICRONS
Share Price & Financials of RAGHAV PRODUCTIVITY ENHANCES LTD | BOM: 539837
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
Quarterly Results of ASHAPURA MINECHEM LTD
Quarterly Results of SANDUR MANGANESE & IRON ORES LTD
Quarterly Results of 20 MICRONS LTD
Quarterly Results of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with NMDC ?

Compare Analytics
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
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
Market Cap of ASHAPURA MINECHEM LTD
Market Cap of SANDUR MANGANESE & IRON ORES LTD
Market Cap of 20 MICRONS LTD
Market Cap of RAGHAV PRODUCTIVITY ENHANCES 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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