NMDC Steel Ltd 543768

Morningstar Rating
₹51.70 −0.85 (1.62%)
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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

543768 is trading at a 66% premium.
Price
₹51.69
Fair Value
₹26.27
Uncertainty
Very High
1-Star Price
₹41.69
5-Star Price
₹78.58
Economic Moat
Kmbby
Capital Allocation

Trading Information

Previous Close Price
₹52.55
Day Range
₹51.2052.76
52-Week Range
₹39.1773.67
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹151.51 Bil
Volume/Avg
410,145 / 519,001

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

NMDC Steel Ltd owns and operates mechanized iron ore mines. The company is producing about 35 MTPA of iron ore from its major iron-producing units in the Bailadila Sector in Chhattisgarh and Donimalai.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Total Number of Employees
1,609

Comparables

Valuation

Metric
543768
590086
600231
Price/Earnings (Normalized)
351.08
Price/Book Value
0.980.78
Price/Sales
2.9959.280.25
Price/Cash Flow
3.06
Price/Earnings
543768
590086
600231

Financial Strength

Metric
543768
590086
600231
Quick Ratio
0.320.080.28
Current Ratio
0.990.240.53
Interest Coverage
−5.231.29−19.87
Quick Ratio
543768
590086
600231

Profitability

Metric
543768
590086
600231
Return on Assets (Normalized)
−6.66%
Return on Equity (Normalized)
−14.61%
Return on Invested Capital (Normalized)
−10.86%
Return on Assets
543768
590086
600231

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Steel Corp ADR
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ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
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ArcelorMittal SA Depository Receipt
MT
WnkdZttqh$20.0 Bil
Steel Dynamics Inc
STLD
GddjfmvrlCzqttb$19.8 Bil
Reliance Inc
RS
NmmhkjmmwBbtdm$15.5 Bil
China Steel Corp DR
CISXF
Npyt$11.3 Bil
JFE Holdings Inc
JFEEF
Lkn$8.4 Bil

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