ScoreWhy is NMDC Steel Ltd ?
1
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
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.73%, its profits have fallen by -52%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-14.39%
-0.35
41.52%
Sensex
4.71%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
178.90%
EBIT Growth (5y)
-37.79%
EBIT to Interest (avg)
-3.74
Debt to EBITDA (avg)
1,646.81
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.30
Tax Ratio
29.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.47%
ROCE (avg)
-12.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.93
EV to EBIT
-12.37
EV to EBITDA
-50.20
EV to Capital Employed
0.95
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.68%
ROE (Latest)
-10.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 3,389.90 cr has Grown at 37.7% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.93 times
Loading Valuation Snapshot...
Here's what is working for NMDC Steel
Net Sales - Quarterly
Highest at Rs 3,389.90 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,389.90 cr has Grown at 37.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,461.34 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for NMDC Steel
Debtors Turnover Ratio- Half Yearly
Lowest at 2.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 21.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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