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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jan 15,2025 |
|
Price(EOD): ₹ 63.21
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Mining & Minerals |
| MCap: ₹ 55,572.97 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NMDC | -2.5% | -18.5% | -9.2% |
| COAL INDIA | 0.6% | -8.8% | -3.9% |
| KIOCL | -8.7% | -6.9% | -0.6% |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | -6% | -17.6% | -37.3% |
| SANDUR MANGANESE & IRON ORES | -3.7% | -20.2% | -14.5% |
| MOIL | 4.1% | -5.8% | 13.6% |
| ASHAPURA MINECHEM | -6.8% | 0.2% | 3.1% |
| RAGHAV PRODUCTIVITY ENHANCERS | -8.8% | -6.1% | 80.2% |
| 20 MICRONS | -5.4% | -7.3% | 32.5% |
FUNDAMENTAL ANALYSIS OF NMDC
[ Q(TTM): Sep2024, Y: Mar2024
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 : Jan 15,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
9.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6,045.36 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.17
P/B Calculated based on Book Value of Rs 25,655.90 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 22,232.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-6% -40% -44% |
SHARE PRICE MOMENTUM OF NMDC
NMDC vs SENSEX
DEBT OF NMDC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.13 0.1 0.1 0.11 |
0.13 0.09 0.1 0.11 |
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[Last Annual Data : Mar2024]
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||
| 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 |
-9.15% -40.78% -38.1% -39.1% |
22.54% 16.4% 14.97% 16.66% |
| QtrlyTrend |
0 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
NMDC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE METAL | -2.1% | -12.4% | 5.4% |
| S&P BSE 200 | -2.7% | -7.5% | 9.6% |
| S&P BSE LARGE MIDCAP | -2.8% | -7.6% | 9.1% |
| S&P BSE 250 LARGEMIDCAP | -2.9% | -7.6% | 9.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY DIV OPPS 50 | -1.9% | -7.8% | 14.2% |
| NIFTY ALPHA QTY VAL LOW-VOL 30 | -2.4% | -7.1% | 16.2% |
| NIFTY COMMODITIES | -2.5% | -9.5% | 3.2% |
| NIFTY METAL | -2.6% | -12.3% | 5.1% |
| NIFTY 200 | -2.7% | -7.6% | 9.8% |
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FAQ about NMDC
Is NMDC good for long term investment?
As on Jan 15,2025, 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 15,2025, 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 15,2025, the Intrinsic Value of NMDC is Rs. 105.18 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 67.24
Fair Value [Median EV / Sales Model] : Rs. 105.18
Fair Value [Median Price / Sales Model] : Rs. 113.12
Estimated Median Fair Value of NMDC : Rs. 105.18
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
