Nmdc Steel Limited Stock Current Valuation
| NSLNISP Stock | 45.97 0.02 0.04% |
Valuation analysis of NMDC Steel Limited helps investors to measure NMDC Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, NMDC Steel's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Begin Period Cash Flow is likely to grow to about 6.5 B, while Cash is likely to drop slightly above 63.2 M. Fundamental drivers impacting NMDC Steel's valuation include:
Price Book 0.9387 | Enterprise Value 192.3 B | Enterprise Value Ebitda (49.24) | Price Sales 2.7327 | Enterprise Value Revenue 3.0436 |
Fairly Valued
Today
Please note that NMDC Steel's price fluctuation is very steady at this time. Calculation of the real value of NMDC Steel Limited is based on 3 months time horizon. Increasing NMDC Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NMDC Steel's intrinsic value may or may not be the same as its current market price of 45.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.97 | Real 47.64 | Hype 45.97 | Naive 44.09 |
The intrinsic value of NMDC Steel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NMDC Steel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NMDC Steel Limited helps investors to forecast how NMDC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NMDC Steel more accurately as focusing exclusively on NMDC Steel's fundamentals will not take into account other important factors: NMDC Steel Limited Company Current Valuation Analysis
NMDC Steel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NMDC Steel Current Valuation | 192.26 B |
Most of NMDC Steel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NMDC Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NMDC Steel Limited has a Current Valuation of 192.26 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
NMDC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NMDC Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NMDC Steel could also be used in its relative valuation, which is a method of valuing NMDC Steel by comparing valuation metrics of similar companies.NMDC Steel is currently under evaluation in current valuation category among its peers.
NMDC Fundamentals
| Return On Equity | -0.0959 | ||||
| Return On Asset | -0.0453 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 192.26 B | ||||
| Shares Outstanding | 2.93 B | ||||
| Shares Owned By Insiders | 60.79 % | ||||
| Shares Owned By Institutions | 16.85 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 30.49 B | ||||
| EBITDA | (13.18 B) | ||||
| Net Income | (15.6 B) | ||||
| Total Debt | 66.62 B | ||||
| Book Value Per Share | 52.85 X | ||||
| Cash Flow From Operations | (27.33 B) | ||||
| Earnings Per Share | (8.77) X | ||||
| Number Of Employees | 1.03 K | ||||
| Market Capitalization | 134.81 B | ||||
| Total Asset | 293.68 B | ||||
| Retained Earnings | (15.6 B) | ||||
| Net Asset | 293.68 B |
About NMDC Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NMDC Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMDC Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMDC Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NMDC Stock Analysis
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.