NMDC Steel

Market Cap: Small Cap
Industry: Ferrous Metals
ISIN: INE0NNS01018
NSEID: NSLNISP
BSEID: 543768
View on NSE | View on BSE

INR

41.24

-0.18 (-0.43%)

BSENSE

Feb 09

BSE+NSE Vol: 26.44 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Stain.

SAIL

Indian Metals

Lloyds Metals

Kirl. Ferrous

Sunflag Iron

KIOCL

Sarda Energy

Maithan Alloys

NMDC Steel

Jai Balaji Inds.

Why is NMDC Steel Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -37.79% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.72%, its profits have fallen by -52%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NMDC Steel for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NMDC Steel

2.28%

0.04

41.33%

Sensex

7.35%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

178.90%

EBIT Growth (5y)

-37.79%

EBIT to Interest (avg)

-3.23

Debt to EBITDA (avg)

1,646.81

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.30

Tax Ratio

24.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.48%

ROCE (avg)

-12.49%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.93

EV to EBIT

-28.09

EV to EBITDA

39.34

EV to Capital Employed

0.95

EV to Sales

1.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.68%

ROE (Latest)

-6.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Latest six months)

At Rs 6,397.59 cr has Grown at 75.67%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.00 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for NMDC Steel

Net Sales - Latest six months

At Rs 6,397.59 cr has Grown at 75.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 4.00 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio