NMDC Limited

BSE : 526371 | NSE : NMDC

Industry : Mining/Minerals | ISIN : INE584A01023 | FreeFloat : 20.00% | FnO : Yes | LotSize : 6700


Intellectual Capital (IC)102,121.10
Net Worth (NW)33,080.50
Intrinsic Worth (IW)135,201.60
Market Cap (MC)53,952.45
Economic Value Added1,926.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)75.53%
IC Gross Margin (EBITDA/IC)12.47%
IC Net Margin (NPT/IC)8.75%
Knowledge Turnover (Sales/IC)0.20
Market to Intrinsic Value (MC/IW)0.40

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 461.34Rs. 184.10
20 Sep 2021 ---- Rs. 136.00
-11.40     -8.38%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 150.24SellAvoid
KB > 50% : Yes50 DMA : Rs. 164.52
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
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
Mar-20
S
3187.34
3320.59
1528.75
1461.28
1482.61
351.54
274.64
Jun-20
S
1937.50
2009.21
826.60
769.32
760.00
532.90
532.90
Sep-20
S
2229.89
2318.25
1118.52
1065.12
1063.40
773.66
773.66
Dec-20
S
4355.10
4460.97
2872.64
2812.05
2810.41
2157.81
2114.44
Mar-21
S
6847.57
6932.75
4325.45
4268.52
4264.39
2835.82
2838.50
Jun-21
S
6512.21
6656.30
4320.33
4264.99
4261.99
3186.20
3185.62
* C - Consolidated, S - Standalone