NMDC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.12 | 35.46 | -9.41% | 9.57 | +235.84% |
| P/S |
|
8.41 | 2.98 | 182.24% |
|
|
| P/BV |
|
6.98 | 3.86 | 80.52% |
|
|
| P/FCF |
|
5.86 | -2.17 | -370.49% |
|
|
| Ev/Ebitda |
|
4.1 | 16.5 | -75.15% |
|
|
| Ev/S |
|
8.56 | 2.79 | 206.98% |
|
|
| Ev/FCF |
|
32.87 | -3.66 | -997.96% |
|
|
| E/P |
|
0.1715 | 0.0565 | 203.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.83 | 18.05 | 109.63% | 49.8 | -24.04% |
| ROE |
|
23.1 | 12.14 | 90.3% |
|
|
| ROA |
|
17.45 | 7.4 | 135.84% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
26.17 | 7.95 | 229.3% |
|
|
| ROCE |
|
22.27 | 10.88 | 104.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0522 | 3.44 | -98.48% | 0.102 | -48.79% |
| Nеt Debt/Ebitda |
|
0.403 | 3.73 | -89.21% |
|
|
| Debt/Ratio |
|
0.0118 | 0.1421 | -91.69% |
|
|
| Debt/Equity |
|
0.0961 | 0.5282 | -81.8% |
|
|
| Debt/Net Income |
|
0.0755 | 2.11 | -96.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.73/10
|
2.69 | 1.29 | 108.98% | 5.76 | -53.27% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.7857 | 0.8694 | -9.63% |
|
|
| Average dividend growth |
|
-53.67 | -19.2 | 179.53% |
|
|
| Average percentage for 5 years |
|
5.76 | 1.8 | 219.14% |
|
|
| Average percentage for payments |
|
64.3 | 32.7 | 96.61% |
|
|
| Difference from average difference in sector |
|
1.4 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.07 | 77.33 | 6.13% | ||
| Growth impulse Ebitda in 5 years |
|
7.25 | 30.03 | -75.86% | ||
| Growth impulse Net Income in 5 years |
|
56.02 | 112.13 | -50.04% | ||
| Growth impulse FCF in 5 years |
|
-2099.03 | 22.7 | -9346.83% | ||
| Growth impulse EPS in 5 years |
|
-45.66 | -6.16 | 641.23% |
IP Score
6.33/10
