Financial data analysis helps to check out if markets are today mispricing NMDC Steel Limited. We were able to collect and analyze data for twenty-five available fundamentals for NMDC Steel, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of NMDC Steel to be traded at 35.91 in 90 days. Key indicators impacting NMDC Steel's financial strength include:
You should never invest in NMDC Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NMDC Stock, because this is throwing your money away. Analyzing the key information contained in NMDC Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NMDC Steel Key Financial Ratios
NMDC Steel's financial ratios allow both analysts and investors to convert raw data from NMDC Steel's financial statements into concise, actionable information that can be used to evaluate the performance of NMDC Steel over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining NMDC Steel's current stock value. Our valuation model uses many indicators to compare NMDC Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NMDC Steel competition to find correlations between indicators driving NMDC Steel's intrinsic value. More Info.
NMDC Steel Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NMDC Steel's earnings, one of the primary drivers of an investment's value.
NMDC Steel Limited Systematic Risk
NMDC Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NMDC Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NMDC Steel Limited correlated with the market. If Beta is less than 0 NMDC Steel generally moves in the opposite direction as compared to the market. If NMDC Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NMDC Steel Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NMDC Steel is generally in the same direction as the market. If Beta > 1 NMDC Steel moves generally in the same direction as, but more than the movement of the benchmark.
NMDC Steel Limited Total Assets Over Time
NMDC Steel Thematic Clasifications
NMDC Steel Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
NMDC Steel March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NMDC Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NMDC Steel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NMDC Steel Limited based on widely used predictive technical indicators. In general, we focus on analyzing NMDC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NMDC Steel's daily price indicators and compare them against related drivers.
When running NMDC Steel's price analysis, check to measure NMDC Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMDC Steel is operating at the current time. Most of NMDC Steel's value examination focuses on studying past and present price action to predict the probability of NMDC Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC Steel's price. Additionally, you may evaluate how the addition of NMDC Steel to your portfolios can decrease your overall portfolio volatility.