ScoreWhy is NMDC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.83%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With ROE of 21.6, 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 -1.45%, its profits have risen by 11.8% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 4.3
3
High Institutional Holdings at 27.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.74% over the previous quarter.
4
With its market cap of Rs 66,791 cr, it is the second biggest company in the sector (behind Coal India)and constitutes 18.06% of the entire sector
- Its annual Sales of Rs 26,689.39 are 14.66% of the industry
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
NMDC
-1.45%
-0.05
30.31%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.83%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.71
Tax Ratio
28.43%
Dividend Payout Ratio
38.14%
Pledged Shares
0
Institutional Holding
27.43%
ROCE (avg)
43.13%
ROE (avg)
25.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
9
Price to Book Value
2.07
EV to EBIT
7.15
EV to EBITDA
6.78
EV to Capital Employed
2.36
EV to Sales
2.26
PEG Ratio
0.74
Dividend Yield
4.32%
ROCE (Latest)
32.99%
ROE (Latest)
21.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 13,116.97 cr has Grown at 26.94%
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,577.36 Cr
Loading Valuation Snapshot...
Here's what is working for NMDC
Net Sales - Latest six months
At Rs 13,116.97 cr has Grown at 26.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for NMDC
Operating Cash Flow - Annually
Lowest at Rs 1,577.36 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (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."
