ScoreWhy is NMDC Steel Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 111.50% and Operating profit at 49.65%
2
With a growth in Operating Profit of 615.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.36 times
- NET SALES(Q) Highest at Rs 3,879.00 cr
- PBDIT(Q) Highest at Rs 805.75 cr.
3
With ROCE of 2.8, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 22.04%, its profits have risen by 102% ; the PEG ratio of the company is 2.3
4
High Institutional Holdings at 20.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 22.04% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NMDC Steel should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NMDC Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NMDC Steel
22.45%
0.51
43.32%
Sensex
-6.31%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
111.50%
EBIT Growth (5y)
49.65%
EBIT to Interest (avg)
-1.61
Debt to EBITDA (avg)
1,464.17
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.39
Tax Ratio
22.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.71%
ROCE (avg)
-9.43%
ROE (avg)
0.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
237
Industry P/E
26
Price to Book Value
1.06
EV to EBIT
37.26
EV to EBITDA
11.69
EV to Capital Employed
1.04
EV to Sales
1.30
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
2.80%
ROE (Latest)
0.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.36 times
NET SALES(Q)
Highest at Rs 3,879.00 cr
PBDIT(Q)
Highest at Rs 805.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.77%
PBT LESS OI(Q)
Highest at Rs 459.96 cr.
PAT(Q)
Highest at Rs 391.91 cr.
EPS(Q)
Highest at Rs 1.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NMDC Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 459.96 cr has Grown at 259.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -288.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 391.91 cr has Grown at 294.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -201.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 3,879.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,879.00 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,150.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 805.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 459.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 391.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NMDC Steel
Non Operating Income - Quarterly
Highest at Rs 26.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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