NMDC:NSE-NMDC Limited (INR)

COMMON STOCK | Steel | NSE

Last Closing Price

INR 145.95

Change

+4.35 (+3.07)%

Market Cap

INR 395.34B

Volume

0.03B

Avg Analyst Target

INR 191.25 (+31.04%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


NMDC Limited (NMDC) Stock Analysis:
Based on the NMDC Limited stock forecasts from 6 analysts, the average analyst target price for NMDC Limited is INR 191.25 over the next 12 months. NMDC Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of NMDC Limited is Bullish , which is based on 11 positive signals and 4 negative signals. At the last closing, NMDC Limited’s stock price was INR 145.95. NMDC Limited’s stock price has changed by +10.05 % over the past week, +4.05 % over the past month and +36.59 % over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Steel

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

-2.20 (-0.34%)

INR1,513.06B 7.81 5.52
TATASTEEL:NSE Tata Steel Limited

+5.60 (+0.50%)

INR1,384.29B 4.29 3.61
SAIL:NSE Steel Authority of India Limit..

-0.55 (-0.53%)

INR423.38B 3.26 2.51
JINDALSTEL:NSE Jindal Steel & Power Limited

+5.40 (+1.53%)

INR360.24B 5.36 2.57
APLAPOLLO:NSE APL Apollo Tubes Limited

-21.20 (-2.24%)

INR230.91B 43.68 24.42
KIOCL:NSE KIOCL Limited

+0.70 (+0.30%)

INR136.08B 31.79 18.75
RATNAMANI:NSE Ratnamani Metals & Tubes Limit..

-76.15 (-3.60%)

INR102.33B 32.74 21.04
JSL:NSE Jindal Stainless Limited

-0.90 (-0.55%)

INR80.03B 7.05 5.39
SHYAMMETL:NSE Shyam Metalics and Energy Ltd

-0.35 (-0.11%)

INR79.85B 5.03 23.66
JSLHISAR:NSE Jindal Stainless (Hisar) Limit..

-3.10 (-1.05%)

INR70.07B 4.66 3.58

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 25.44% 20% F 39% F
Dividend Return 6.67% 96% A 96% A
Total Return 32.11% 26% F 44% F
Trailing 12 Months  
Capital Gain 36.59% 29% F 40% F
Dividend Return 7.26% 96% A 97% A+
Total Return 43.86% 33% F 44% F
Trailing 5 Years  
Capital Gain 25.39% 29% F 48% F
Dividend Return 19.53% 96% A 95% A
Total Return 44.91% 31% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 9.51% 19% F 42% F
Dividend Return 4.11% 47% F 96% A
Total Return 13.62% 24% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 44.62% 90% A- 64% D
Risk Adjusted Return 30.53% 40% F 56% F
Market Capitalization 395.34B 96% A 93% 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 4.06 82% B- 93% A
Price/Book Ratio 1.12 64% D 69% D+
Price / Cash Flow Ratio 5.44 50% F 59% F
EV/EBITDA 2.12 95% A 96% A
Management Effectiveness  
Return on Equity 32.67% 82% B- 93% A
Return on Invested Capital 19.85% 96% A 89% B+
Return on Assets 23.50% 98% A+ 99% A+
Debt to Equity Ratio 0.02% 79% C+ 86% B
Technical Ratios  
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 1.14 51% F 31% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 return on equity

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

Superior capital utilization

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.