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NMDC Ltd
NSE:NMDC

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NMDC Ltd Logo
NMDC Ltd
NSE:NMDC
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Price: 201.75 INR 1.38%
Updated: Mar 29, 2024

Intrinsic Value

NMDC Ltd. engages in the exploration of minerals. [ Read More ]

The intrinsic value of one NMDC stock under the Base Case scenario is 193.13 INR. Compared to the current market price of 201.75 INR, NMDC Ltd is Overvalued by 4%.

Key Points:
NMDC Intrinsic Value
Base Case
193.13 INR
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NMDC Ltd

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Fundamental Analysis

Company's Q3 Earnings Call Key Points
2024-Q3 Earnings Call

Company's Q3 Earnings Call Key Points

In the third quarter, net cash stood at INR 11,500 crores. The company faced a setback due to non-compliance with the Forest Act of 1980, incurring a penalty of around INR 60 crores, with INR 180 crores in interest, totaling INR 240 crores. However, they have a positive outlook, aiming for a steady annual volume of 53-55 million tonnes in the next 2-3 years, anticipating strong domestic demand, as India's per capita steel consumption is expected to reach 262 kg in the next 5-7 years.

Financials

Balance Sheet Decomposition
NMDC Ltd

Current Assets 193.9B
Cash & Short-Term Investments 142B
Receivables 13.6B
Other Current Assets 38.3B
Non-Current Assets 132.1B
Long-Term Investments 36.2B
PP&E 49.3B
Intangibles 7.9B
Other Non-Current Assets 38.6B
Current Liabilities 66.5B
Accounts Payable 4B
Short-Term Debt 21.4B
Other Current Liabilities 41.1B
Non-Current Liabilities 14.4B
Long-Term Debt 44m
Other Non-Current Liabilities 14.4B
Efficiency

Earnings Waterfall
NMDC Ltd

Revenue
206.7B INR
Cost of Revenue
-109.6B INR
Gross Profit
97.1B INR
Operating Expenses
-26.9B INR
Operating Income
70.2B INR
Other Expenses
-5.9B INR
Net Income
64.3B INR

Free Cash Flow Analysis
NMDC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

NMDC Profitability Score
Profitability Due Diligence

NMDC Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
76/100
Profitability
Score

NMDC Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

NMDC Solvency Score
Solvency Due Diligence

NMDC Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
96/100
Solvency
Score

NMDC Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NMDC Price Targets Summary
NMDC Ltd

Wall Street analysts forecast NMDC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NMDC is 217.49 INR with a low forecast of 116.15 INR and a high forecast of 294 INR.

Lowest
Price Target
116.15 INR
42% Downside
Average
Price Target
217.49 INR
8% Upside
Highest
Price Target
294 INR
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NMDC Price
NMDC Ltd

1M 1M
-11%
6M 6M
+36%
1Y 1Y
+83%
3Y 3Y
+74%
5Y 5Y
+147%
10Y 10Y
+153%
Annual Price Range
201.75
52w Low
104.3
52w High
246.95
Price Metrics
Average Annual Return 11.56%
Standard Deviation of Annual Returns 18.4%
Max Drawdown -52%
Shares Statistics
Market Capitalization 591.2B INR
Shares Outstanding 2 930 610 000
Percentage of Shares Shorted
N/A

NMDC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NMDC Ltd Logo
NMDC Ltd

Country

India

Industry

Metals & Mining

Market Cap

591.2B INR

Dividend Yield

5.78%

Description

NMDC Ltd. engages in the exploration of minerals. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2008-03-03. The firm is engaged in the exploration of a range of minerals, including copper, rock phosphate, limestone, magnesite, diamond, tungsten and beach sands. The firm's segments include Iron Ore, and Pellet, Other Minerals & Services. The firm produces approximately 35 million tons per annum of iron ore from three mechanized mining complexes, two in Chhattisgarh and one in Karnataka which supply ore in the form of lumps and fines for production to various steel industries using the blast furnace / direct reduced iron (DRI) route. The firm develops creates a global value chain that includes exploration, development, extraction, processing, transportation, marketing and logistics.

Contact

TELANGANA
Hyderabad
Khanij Bhavan, Masab Tank
+914023538713
http://www.nmdc.co.in/

IPO

2008-03-03

Employees

5 569

Officers

MD, Director of Finance & Chairman
Mr. Amitava Mukherjee
Director of Production, Additional Director of Personnel & Director
Mr. Dilip Kumar Mohanty
Director of Commercial & Director
Mr. Viswanath Suresh
Technical Director & Director
Mr. Vinay Kumar
Compliance Officer, Company Secretary & Executive Director
Mr. A. S. Pardha Saradhi
Chief General Manager of Law
Mr. K. Mohan
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Chief General Manager of Personnel
Mr. Pradeep Saxena
Executive Director of PC
Mr. B. Sahoo
Executive Director of Commercial
Mr. Abanindra Kumar Padhy
Executive Director of Coal Division - Ranchi
A.K. Prajapati
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See Also

Discover More
What is the Intrinsic Value of one NMDC stock?

The intrinsic value of one NMDC stock under the Base Case scenario is 193.13 INR.

Is NMDC stock undervalued or overvalued?

Compared to the current market price of 201.75 INR, NMDC Ltd is Overvalued by 4%.