NMDC (India) Analysis
| NMDC Stock | 67.51 1.02 1.53% |
NMDC Limited is overvalued with Real Value of 57.01 and Hype Value of 67.51. The main objective of NMDC stock analysis is to determine its intrinsic value, which is an estimate of what NMDC Limited is worth, separate from its market price. There are two main types of NMDC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NMDC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NMDC's stock to identify patterns and trends that may indicate its future price movements.
The NMDC stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. NMDC is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. NMDC Stock trading window is adjusted to Asia/Calcutta timezone.
NMDC |
NMDC Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The book value of NMDC was now reported as 32.27. The company recorded earning per share (EPS) of 7.37. NMDC Limited last dividend was issued on the 21st of March 2025. The entity had 3:1 split on the 27th of December 2024. To find out more about NMDC Limited contact the company at 91 40 2353 8713 or learn more at https://www.nmdc.co.in.NMDC Quarterly Total Revenue |
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NMDC Limited Investment Alerts
| NMDC Limited generated a negative expected return over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NMDC, IRFC, CG Power shares to turn ex-dividend today stock splits, bonus issues more - MSN |
NMDC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 593.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NMDC's market, we take the total number of its shares issued and multiply it by NMDC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NMDC Profitablity
NMDC's profitability indicators refer to fundamental financial ratios that showcase NMDC's ability to generate income relative to its revenue or operating costs. If, let's say, NMDC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NMDC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NMDC's profitability requires more research than a typical breakdown of NMDC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
NMDC Limited has return on total asset (ROA) of 0.1286 % which means that it generated a profit of $0.1286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2295 %, meaning that it generated $0.2295 on every $100 dollars invested by stockholders. NMDC's management efficiency ratios could be used to measure how well NMDC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NMDC's Intangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 79.1 B in 2025, whereas Total Assets are likely to drop slightly above 238.5 B in 2025.Leadership effectiveness at NMDC Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, NMDC secures the mean deviation of 2.04, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NMDC Limited, as well as the relationship between them. Please verify NMDC Limited variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if NMDC Limited is priced fairly, providing market reflects its recent price of 67.51 per share.NMDC Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NMDC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NMDC Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NMDC Outstanding Bonds
NMDC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NMDC Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NMDC bonds can be classified according to their maturity, which is the date when NMDC Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NMDC Predictive Daily Indicators
NMDC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NMDC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NMDC Forecast Models
NMDC's time-series forecasting models are one of many NMDC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NMDC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NMDC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NMDC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NMDC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NMDC. By using and applying NMDC Stock analysis, traders can create a robust methodology for identifying NMDC entry and exit points for their positions.
NMDC is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for NMDC Stock Analysis
When running NMDC's price analysis, check to measure NMDC'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 is operating at the current time. Most of NMDC's value examination focuses on studying past and present price action to predict the probability of NMDC'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's price. Additionally, you may evaluate how the addition of NMDC to your portfolios can decrease your overall portfolio volatility.