NMDC Ltd
NSE:NMDC
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%.
Valuation Backtest
NMDC Ltd
Run backtest to discover the historical profit from buying and selling NMDC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Company's Q3 Earnings Call Key Points
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
NMDC Price
NMDC Ltd
Average Annual Return | 11.56% |
Standard Deviation of Annual Returns | 18.4% |
Max Drawdown | -52% |
Market Capitalization | 591.2B INR |
Shares Outstanding | 2 930 610 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.