ScoreWhy is NMDC Ltd ?
1
High Management Efficiency with a high ROE of 27.95%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -6.04% of over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 25.38%
- NET SALES(Q) At Rs 6,795.25 cr has Fallen at -15.2% (vs previous 4Q average)
5
With ROE of 21.9, it has a Fair valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.67%, its profits have risen by 14.1% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 27.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 8.67% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
8
With its market cap of Rs 72,489 cr, it is the second biggest company in the sector (behind Coal India)and constitutes 16.89% of the entire sector
- Its annual Sales of Rs 32,127.28 are 14.32% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NMDC should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NMDC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NMDC
8.67%
0.31
27.93%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
-6.04%
EBIT to Interest (avg)
95.77
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.91%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.40%
ROCE (avg)
44.39%
ROE (avg)
27.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
10
Price to Book Value
2.13
EV to EBIT
7.69
EV to EBITDA
7.30
EV to Capital Employed
2.32
EV to Sales
2.10
PEG Ratio
0.69
Dividend Yield
3.03%
ROCE (Latest)
30.21%
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 18,138.38 cr has Grown at 31.98%
-4What is not working for the Company
ROCE(HY)
Lowest at 25.38%
NET SALES(Q)
At Rs 6,795.25 cr has Fallen at -15.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for NMDC
Net Sales - Quarterly
At Rs 6,795.25 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8,017.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
