NMDC Ltd Stock Analysis

BSE: 526371 | NSE: NMDC | Mining & Minerals | Large Cap

BSE Share Price 23-Sep-2022 18:01
127.90 -3.45 (-2.63%)

DeciZen - Make an Informed Decision on NMDC

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

NMDC Price Chart

P/E Ratio (CD) :
4.91
Market Cap :
37,482.5 Cr.
52-wk low :
99.6
52-wk high :
175.4
Bole Toh?

1. Is NMDC Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NMDC Ltd is a good quality company.

2. Is NMDC Ltd undervalued or overvalued?

The key valuation ratios of NMDC Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is NMDC Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NMDC Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NMDC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NMDC Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 23.1%22.1%20.6%8.6%9.6%15.7%18.1%13.3%20.9%26.7%-
Value Creation Index 1.11.00.8-0.2-0.20.40.60.20.91.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10,70412,05812,3566,4568,82811,61512,15311,69915,37025,88224,137
YoY Gr. Rt. %-12.7%2.5%-47.8%36.8%31.6%4.6%-3.7%31.4%68.4%-
Adj EPS 161616.26.8811.715.111.921.43226.1
YoY Gr. Rt. %-0.1%1.3%-58.3%19.1%45.8%28.8%-21.2%80.2%49.4%-
BVPS (₹) 69.475.581.473.671.477.285.190.4102119.4124.4
Adj Net Profit 6,3336,3386,4252,6772,5433,7074,6193,6416,2779,3817,634
Cash Flow from Ops. 3,0973,7343,9992,5022,1093,3764,0022,1267,2667,639-
Debt/CF from Ops. 0000.600.20.10.30.30.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.3%24%28.7%68.4%
Adj EPS 8%31.8%28.5%49.4%
BVPS 6.210.81217.1
Share Price -3.8% 1.2% 14.3% -8.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 2322.120.78.79.815.818.313.621.828.921.4
Op. Profit Mgn % 68.864.462.842.540.7505751.357.248.642.7
Net Profit Mgn % 59.252.952.443.929.331.938.231.440.736.331.6
Debt to Equity 0000.100000.10.1-
Working Cap Days 04664758425353813794343252330
Cash Conv. Cycle 04149723743476252390

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.66%

Net Profit is growing at healthy rate in last 3 years 28.49%

Sales growth is good in last 4 quarters at 52.65%

Return on Equity has declined versus last 3 years average to 21.40%

Latest Financials - NMDC Ltd.

Standalone Consolidated
TTM EPS (₹) 26.2 26.1
TTM Sales (₹ Cr.) 24,137 24,137
BVPS (₹.) 123.9 124.4
Reserves (₹ Cr.) 36,020 36,162
P/BV 1.03 1.03
PE 4.88 4.91
From the Market
52 Week Low / High (₹) 99.60 / 175.40
All Time Low / High (₹) 0.40 / 571.80
Market Cap (₹ Cr.) 37,482
Equity (₹ Cr.) 293.1
Face Value (₹) 1
Industry PE 9.6

Management X-Ray of NMDC :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NMDC

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About NMDC Ltd

NMDC is a Navratna PSE under Ministry of Steel, Govt. of India is the single largest producer of iron ore in India owns and operates highly merchandized iron ore mines in CG & Karnataka. NMDC is considered to be one of the low-cost producers of iron ore in the world. It also operates the only merchandized diamond mine in India at Panna, MP. The company is diversifying into steel making and has undertaken several capital intensive projects to modernise and increase capacities to retain its domestic leadership and has also forayed overseas successfully.

Business area of the company

NMDC is engaged in mining of iron ore which is crucial for the steel industry. The core business of our operations produces mineral resources, jobs and infrastructure. The resources company develop create a global value chain that includes exploration, development, extraction, processing, transportation, marketing and logistics, through which company generate economic value.

Products

  • Iron Ore
  • Baila ROM
  • Baila lump
  • DR CLO
  • Baila Fine
  • Doni lump
  • Kumaraswamy Lump
  • 10-20 mm sized Kumaraswamy Lump
  • Doni Fines 
  • Kumaraswamy Fine
  • Slimes

Awards

  • NMDC wins the Golden Peacock Corporate Ethics Award 2017.
  • NMDC Conferred with ET Now CSR Leadership Award in 2018
  • NMDC bags the prestigious S&P PLATTS Global Metals Award 2018 under CSR category.
  • NMDC received Best Financial Performing PSE Award in 2018
  • NMDC Awarded as Best PSE for Implementation of Rajbhasha
  • NMDC Bagged prestigious Renewable Energy Award on September 10, 2018
  • NMDC Wins Top Accolades at 9th PRCI Excellence Awards 2019
  • Shri P.K. Satpathy, Director (Production), NMDC Ltd felicitated as best Director on May 13, 2019
  • NMDC bags prestigious standing conference of public enterprises (scope) Excellence Award on August 3, 2019.
  • NMDC - Best Supporting Organization to Quality Circle Movement
  • NMDC Received coveted ‘Rajbhasha Kirti’ Award
  • NMDC Receives Five Prestigious PRSI Awards on December 16, 2019
  • NMDC has bagged Eight Corporate communication Excellence Awards 2020 in a grand ceremony organised during the 14th global communication conclave by Public Relations Council of India (PRCI) at Bangalore.
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