NMDC Limited

BSE : 526371 | NSE : NMDC

Industry : Mining/Minerals | ISIN : INE584A01023 | FreeFloat : 20.00% | FnO : Yes | LotSize : 6000


Intellectual Capital (IC)28,319.09
Net Worth (NW)27,866.71
Intrinsic Worth (IW)56,185.80
Market Cap (MC)39,467.24
Economic Value Added331.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)50.40%
IC Gross Margin (EBITDA/IC)26.82%
IC Net Margin (NPT/IC)18.48%
Knowledge Turnover (Sales/IC)0.43
Market to Intrinsic Value (MC/IW)0.70

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 183.50Rs. 128.90
22 May 2020 - Rs. 72.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 72.47SellAvoid
KB > 50% : Yes50 DMA : Rs. 75.00
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
2871.98
3006.25
1267.71
1237.04
1231.19
511.88
464.46
Jun-17
S
2841.54
2970.13
1623.50
1576.81
1568.66
969.26
952.43
Sep-17
S
2421.33
2531.18
1312.86
1250.90
1240.73
844.30
827.54
Dec-17
S
2469.03
2580.17
1465.94
1388.77
1377.59
886.53
869.76
Mar-18
S
3883.01
4053.16
2070.50
2000.28
1992.68
1105.85
1203.39
Jun-18
S
2421.99
2547.13
1549.04
1487.46
1476.65
975.27
987.29
Sep-18
S
2437.92
2568.87
1390.36
1322.84
1313.19
636.49
648.38
Dec-18
S
3649.44
3785.57
2290.49
2221.09
2211.47
1576.77
1588.71
Mar-19
S
3643.32
3839.40
2288.38
2207.99
2197.75
1453.94
1417.60
Jun-19
S
3263.74
3386.56
1989.66
1924.89
1913.16
1179.42
1179.72
Sep-19
S
2241.76
2369.30
1187.73
1090.17
1080.45
703.38
703.72
Dec-19
S
3006.38
3136.56
1721.60
1657.02
1647.26
1376.57
1377.00
* C - Consolidated, S - Standalone