NMDC Limited

BSE : 526371 | NSE : NMDC

Industry : Mining/Minerals | ISIN : INE584A01023 | FreeFloat : 39.20% | FnO : Yes | LotSize : 3350


Intellectual Capital (IC)121,916.10
Net Worth (NW)37,457.36
Intrinsic Worth (IW)159,373.50
Market Cap (MC)39,064.98
Economic Value Added535.38
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)76.50%
IC Gross Margin (EBITDA/IC)11.51%
IC Net Margin (NPT/IC)8.40%
Knowledge Turnover (Sales/IC)0.21
Market to Intrinsic Value (MC/IW)0.25

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 543.82Rs. 133.30
18 May 2022 ---- Rs. 142.55
-1.25     -0.88%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 143.91SellAvoid
KB > 50% : Yes50 DMA : Rs. 157.42
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-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
Sep-21
C
6793.51
6882.33
3201.44
3141.52
3139.80
2326.14
2325.98
Dec-21
C
5873.77
6026.68
2764.11
2703.43
2694.24
2049.81
2036.19
* C - Consolidated, S - Standalone