NMDC:NSE-NMDC Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 119.90

Change

0.00 (0.00)%

Market Cap

INR 342.59B

Volume

5.54M

Avg Analyst Target

INR 119.00 (-0.75%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NMDC Stock Forecast & Price:
Based on the NMDC Limited stock forecasts from 3 analysts, the average analyst target price for NMDC Limited is INR 119.00 over the next 12 months. NMDC Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of NMDC Limited is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, NMDC Limited’s stock price was INR 119.90. NMDC Limited’s stock price has changed by +1.35% over the past week, +9.75% over the past month and -15.32% over the last year.

About NMDC Limited (NMDC:NSE)

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India. It explores for a range of minerals, such as iron ore, copper, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as wel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-12-02 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JSWSTEEL:NSE JSW Steel Limited

-3.25 (-0.44%)

INR1,813.62B 24.02 9.82
TATASTEEL:NSE Tata Steel Limited

+1.25 (+1.13%)

INR1,331.09B 4.64 3.78
JINDALSTEL:NSE Jindal Steel & Power Limited

-0.05 (-0.01%)

INR543.66B 10.48 5.54
SAIL:NSE Steel Authority of India Limit..

+0.90 (+1.05%)

INR351.30B 7.77 5.33
APLAPOLLO:NSE APL Apollo Tubes Limited

+52.95 (+4.68%)

INR323.28B 57.43 32.72
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

+32.85 (+1.69%)

INR136.76B 35.40 21.95
KIOCL:NSE KIOCL Limited

+2.05 (+0.95%)

INR133.46B 246.74 216.09
JSL:NSE Jindal Stainless Limited

+0.55 (+0.31%)

INR91.75B 5.41 4.66
SHYAMMETL:NSE Shyam Metalics and Energy Limi..

+1.10 (+0.37%)

INR75.57B 5.48 3.15
JSLHISAR:NSE Jindal Stainless (Hisar) Limit..

+1.50 (+0.44%)

INR73.13B 4.79 3.31

ETFs Containing NMDC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.05% 35% F 38% F
Dividend Return 4.30% 94% A 93% A
Total Return -5.75% 40% F 43% F
Trailing 12 Months  
Capital Gain -17.85% 15% F 21% F
Dividend Return 10.10% 100% A+ 99% A+
Total Return -7.75% 24% F 31% F
Trailing 5 Years  
Capital Gain -7.23% 29% F 42% F
Dividend Return 25.01% 100% A+ 98% A+
Total Return 17.77% 34% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 18% F 38% F
Dividend Return 5.86% 97% A+ 97% A+
Total Return 15.59% 26% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 45.86% 88% B+ 60% D-
Risk Adjusted Return 33.99% 32% F 50% F
Market Capitalization 342.59B 95% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.45 70% C- 90% A-
Price/Book Ratio 1.67 46% F 59% F
Price / Cash Flow Ratio 4.48 45% F 62% D-
EV/EBITDA 3.02 81% B- 83% B
Management Effectiveness  
Return on Equity 22.47% 66% D 82% B-
Return on Invested Capital 24.96% 75% C 91% A-
Return on Assets 14.00% 89% B+ 93% A
Debt to Equity Ratio 4.77% 67% D+ 64% D
Technical Ratios  
Dividend Yield 19.02% 100% A+ 100% A+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.97 43% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.