NMDC Ltd 526371

Morningstar Rating
₹236.55 −2.90 (1.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

526371 is trading at a 651% premium.
Price
₹235.89
Fair Value
₹211.67
Uncertainty
Very High
1-Star Price
₹487.42
5-Star Price
₹284.28
Economic Moat
Qrkmmn
Capital Allocation

Trading Information

Previous Close Price
₹239.45
Day Range
₹234.05242.00
52-Week Range
₹135.30286.35
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹693.23 Bil
Volume/Avg
720,577 / 482,149

Key Statistics

Price/Earnings (Normalized)
10.94
Price/Sales
3.25
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.06%
Total Yield
3.06%

Company Profile

NMDC Ltd is engaged in the mining of a wide range of minerals, including iron ore, copper, sponge iron, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, and beach sands. The company also owns a windmill project in Karnataka. Its business segments include Iron ore, and All others (Pellets, Other Minerals & Services). The iron ore segment accounts for a majority of its revenue. Geographically, the company generates the majority of its revenue from the Indian domestic market.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
10,939

Comparables

Valuation

Metric
526371
590086
504918
Price/Earnings (Normalized)
10.94351.0823.63
Price/Book Value
2.703.61
Price/Sales
3.2559.285.27
Price/Cash Flow
12.7037.26
Price/Earnings
526371
590086
504918

Financial Strength

Metric
526371
590086
504918
Quick Ratio
1.990.081.76
Current Ratio
2.560.244.92
Interest Coverage
77.881.2922.57
Quick Ratio
526371
590086
504918

Profitability

Metric
526371
590086
504918
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
526371
590086
504918

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