NMDC
|
|
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 : Upward Pledged Shares : None or < 25% |
Apr 25,2024 |
Price(EOD): ₹ 252.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Mining & Minerals |
MCap: ₹ 73,939.04 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NMDC | 7.1% | 21.3% | 125.8% |
COAL INDIA | 4% | 4.8% | 92.8% |
KIOCL | 5.8% | 10.7% | 131.5% |
GUJARAT MINERAL DEVELOPMENT CORPORATION | 7.8% | 15.5% | 213.8% |
SANDUR MANGANESE & IRON ORES | 15.8% | 49.8% | 169.8% |
MOIL | 30.7% | 49.1% | 157.7% |
ASHAPURA MINECHEM | 0.4% | 0.4% | 153.6% |
RAGHAV PRODUCTIVITY ENHANCERS | 1.2% | 0.1% | 39.7% |
20 MICRONS | 4.3% | 8.5% | 92.8% |
FUNDAMENTAL ANALYSIS OF NMDC
 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
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
11.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,433.49 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 3.27
P/B Calculated based on Book Value of Rs 22,620.80 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,669.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
68% 7% -0% |
SHARE PRICE MOMENTUM OF NMDC
NMDC vs SENSEX
DEBT OF NMDC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.02 0.1 0.07 0.06 |
0.02 0.1 0.07 0.06 |
[Last Annual Data : Mar2023]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF NMDC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
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 |
34.78% 68.61% 40.83% 43.41% |
45.43% 75.97% 60.54% 62.6% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
NMDC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BASIC MATERIALS | 3.1% | 10.9% | 37.6% |
S&P BSE METAL | 3.1% | 14.4% | 54.3% |
S&P BSE MIDSMALLCAP | 2.4% | 10.7% | 64.9% |
S&P BSE PSU | 1.9% | 11.9% | 97.4% |
S&P BSE 400 MIDSMALLCAP | 1.9% | 9.9% | 59.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY METAL | 3.3% | 15.4% | 58.1% |
NIFTY MID SMALL400 | 2.1% | 10.7% | 62.3% |
NIFTY500 MULTICAP 50:25:25 | 1.8% | 7.7% | 48.1% |
NIFTY 500 VALUE 50 | 1.8% | 12.8% | 91.1% |
NIFTY MIDCAP150 | 1.7% | 9.1% | 57.8% |
You may also like the below Video Courses
FAQ about NMDC
Is NMDC good for long term investment?
As on Apr 25,2024, 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 Apr 25,2024, 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 Apr 25,2024, the Intrinsic Value of NMDC is Rs. 235.39 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 150.48
Fair Value [Median EV / Sales Model] : Rs. 235.39
Fair Value [Median Price / Sales Model] : Rs. 253.16
Estimated Median Fair Value of NMDC : Rs. 235.39
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.