NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 214.06 INR 0.43%
Market Cap: 627.3B INR
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Intrinsic Value

The intrinsic value of one NMDC stock under the Base Case scenario is 219.07 INR. Compared to the current market price of 214.06 INR, NMDC Ltd is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NMDC Intrinsic Value
219.07 INR
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NMDC Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NMDC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

214.06 INR
+0.43%
+0.43%
Benchmark
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NMDC Ltd
IN
Metals & Mining
Market Cap
627.3B INR
IPO
Mar 3, 2008
Employees
5 569
India
Market Cap
627.3B INR
Industry
Metals & Mining
IPO
Mar 3, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NMDC Ltd

Current Assets 234.2B
Cash & Short-Term Investments 145.6B
Receivables 49.4B
Other Current Assets 39.2B
Non-Current Assets 165B
Long-Term Investments 33.7B
PP&E 79.5B
Intangibles 8.6B
Other Non-Current Assets 43.1B
Current Liabilities 99B
Accounts Payable 3.2B
Short-Term Debt 41.6B
Other Current Liabilities 54.2B
Non-Current Liabilities 16.6B
Long-Term Debt 15.3m
Other Non-Current Liabilities 16.5B
Efficiency

Earnings Waterfall
NMDC Ltd

Revenue
222.3B INR
Cost of Revenue
-100.8B INR
Gross Profit
121.5B INR
Operating Expenses
-46.9B INR
Operating Income
74.6B INR
Other Expenses
-13.9B INR
Net Income
60.8B INR

Free Cash Flow Analysis
NMDC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NMDC Profitability Score
Profitability Due Diligence

NMDC Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
67/100
Profitability
Score

NMDC Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

NMDC Solvency Score
Solvency Due Diligence

NMDC Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
92/100
Solvency
Score

NMDC Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NMDC Price Targets Summary
NMDC Ltd

Wall Street analysts forecast NMDC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NMDC is 253.74 INR with a low forecast of 181.8 INR and a high forecast of 341.25 INR.

Lowest
Price Target
181.8 INR
15% Downside
Average
Price Target
253.74 INR
19% Upside
Highest
Price Target
341.25 INR
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NMDC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NMDC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one NMDC stock?

The intrinsic value of one NMDC stock under the Base Case scenario is 219.07 INR.

Is NMDC stock undervalued or overvalued?

Compared to the current market price of 214.06 INR, NMDC Ltd is Undervalued by 2%.

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