Business Description
NMDC Ltd
ISIN : INE584A01023
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.66 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 76.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.87 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | -5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.19 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.89 | |||||
9-Day RSI | 37.93 | |||||
14-Day RSI | 41.9 | |||||
6-1 Month Momentum % | -9.74 | |||||
12-1 Month Momentum % | 48.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 2.23 | |||||
Cash Ratio | 1.46 | |||||
Days Inventory | 100.9 | |||||
Days Sales Outstanding | 48.74 | |||||
Days Payable | 16.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 4.32 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.94 | |||||
Operating Margin % | 34.16 | |||||
Net Margin % | 27.64 | |||||
FCF Margin % | 26.02 | |||||
ROE % | 24.3 | |||||
ROA % | 18 | |||||
ROIC % | 25.26 | |||||
3-Year ROIIC % | 11.33 | |||||
ROC (Joel Greenblatt) % | 93.48 | |||||
ROCE % | 32.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.74 | |||||
Forward PE Ratio | 9.2 | |||||
PE Ratio without NRI | 10.38 | |||||
Shiller PE Ratio | 5.89 | |||||
Price-to-Owner-Earnings | 10.39 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 2.97 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 2.55 | |||||
Price-to-Free-Cash-Flow | 11.4 | |||||
Price-to-Operating-Cash-Flow | 8.55 | |||||
EV-to-EBIT | 6.44 | |||||
EV-to-Forward-EBIT | 5.32 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Forward-EBITDA | 4.99 | |||||
EV-to-Revenue | 2.55 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 10.31 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
Price-to-Graham-Number | 1.11 | |||||
Price-to-Net-Current-Asset-Value | 5.48 | |||||
Price-to-Net-Cash | 27.85 | |||||
Earnings Yield (Greenblatt) % | 15.53 | |||||
FCF Yield % | 8.77 | |||||
Forward Rate of Return (Yacktman) % | 10.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NMDC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 213,207.6 | ||
EPS (TTM) (₹) | 20.1 | ||
Beta | 0.88 | ||
Volatility % | 37.99 | ||
14-Day RSI | 41.9 | ||
14-Day ATR (₹) | 8.699084 | ||
20-Day SMA (₹) | 230.409 | ||
12-1 Month Momentum % | 48.15 | ||
52-Week Range (₹) | 149.2 - 286.35 | ||
Shares Outstanding (Mil) | 2,930.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NMDC Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NMDC Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
NMDC Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |