ScoreWhy is NMDC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.83%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With ROE of 21.6, it has a Fair valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.57%, its profits have risen by 11.8% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 4.3
3
High Institutional Holdings at 27.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.74% over the previous quarter.
4
With its market cap of Rs 66,879 cr, it is the second biggest company in the sector (behind Coal India)and constitutes 18.16% of the entire sector
- Its annual Sales of Rs 26,689.39 are 14.66% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NMDC should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NMDC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NMDC
11.08%
-0.05
30.31%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.82%
EBIT Growth (5y)
7.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.71
Tax Ratio
28.43%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.54%
ROCE (avg)
43.13%
ROE (avg)
25.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
10
Price to Book Value
2.12
EV to EBIT
7.53
EV to EBITDA
7.12
EV to Capital Employed
2.42
EV to Sales
2.23
PEG Ratio
1.59
Dividend Yield
4.48%
ROCE (Latest)
32.99%
ROE (Latest)
21.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 7,610.79 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NMDC
Net Sales - Quarterly
Highest at Rs 7,610.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
