ScoreWhy is NMDC Steel Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -37.79% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.09%, its profits have fallen by -52%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NMDC Steel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NMDC Steel
1.77%
-0.34
41.52%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
178.90%
EBIT Growth (5y)
-37.79%
EBIT to Interest (avg)
-3.23
Debt to EBITDA (avg)
1,646.81
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.30
Tax Ratio
24.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.48%
ROCE (avg)
-12.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.80
EV to EBIT
-25.25
EV to EBITDA
35.37
EV to Capital Employed
0.85
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.68%
ROE (Latest)
-6.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 6,397.59 cr has Grown at 75.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.00 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NMDC Steel
Net Sales - Latest six months
At Rs 6,397.59 cr has Grown at 75.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
