ScoreWhy is NMDC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.95%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.85%
- The company is Net-Debt Free
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 11,343.13 cr
- PBDIT(Q) Highest at Rs 2,643.52 cr.
- PBT LESS OI(Q) Highest at Rs 2,440.69 cr.
3
With ROE of 21.9, it has a Attractive valuation with a 2.3 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 25.66%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 4
4
High Institutional Holdings at 27.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 25.66% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
NMDC
25.66%
0.89
28.95%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
0.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.94%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.36%
ROCE (avg)
44.39%
ROE (avg)
27.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
11
Price to Book Value
2.28
EV to EBIT
8.29
EV to EBITDA
7.86
EV to Capital Employed
2.50
EV to Sales
2.27
PEG Ratio
0.75
Dividend Yield
3.96%
ROCE (Latest)
30.21%
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 11,343.13 cr
PBDIT(Q)
Highest at Rs 2,643.52 cr.
PBT LESS OI(Q)
Highest at Rs 2,440.69 cr.
PAT(Q)
Highest at Rs 2,027.37 cr.
EPS(Q)
Highest at Rs 2.31
-3What is not working for the Company
ROCE(HY)
Lowest at 25.38%
Loading Valuation Snapshot...
Here's what is working for NMDC
Net Sales - Quarterly
At Rs 11,343.13 cr has Grown at 63.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6,933.09 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11,343.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,643.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,440.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,440.69 cr has Grown at 21.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,016.65 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,027.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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."
