NMDC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.71 | 33.09 | -67.64% | 5.28 | +102.72% |
| P/S |
|
2.8 | 2.82 | -0.6849% |
|
|
| P/BV |
|
2.33 | 3.65 | -36.28% |
|
|
| P/FCF |
|
5.86 | -2.2 | -366.05% |
|
|
| Ev/Ebitda |
|
4.1 | 16.5 | -75.15% |
|
|
| Ev/S |
|
2.95 | 2.63 | 12.31% |
|
|
| Ev/FCF |
|
11.35 | -5.71 | -298.63% |
|
|
| E/P |
|
0.1715 | 0.056 | 206.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.61 | 77.4 | -41.07% | 54.6 | -16.47% |
| ROE |
|
23.1 | 12.1 | 90.89% |
|
|
| ROA |
|
17.45 | 7.38 | 136.29% |
|
|
| ROIC |
|
0 | 23.95 | -100% |
|
|
| ROS |
|
26.16 | 7.86 | 232.62% |
|
|
| ROCE |
|
25.27 | 136.41 | -81.47% |
|
|
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 | -89.19% |
|
|
| Debt/Ratio |
|
0.0118 | 0.1421 | -91.69% |
|
|
| Debt/Equity |
|
0.0961 | 0.5291 | -81.83% |
|
|
| Debt/Net Income |
|
0.0755 | 2.15 | -96.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.28/10
|
3.31 | 1.29 | 156.5% | 5.2 | -36.31% |
| Number of years of dividend growth |
|
1 | 0.9084 | 10.08% | ||
| DSI |
|
0.7857 | 0.864 | -9.06% |
|
|
| Average dividend growth |
|
-92.92 | -25.12 | 269.83% |
|
|
| Average percentage for 5 years |
|
5.2 | 1.8 | 188.44% |
|
|
| Average percentage for payments |
|
66.21 | 31.77 | 108.41% |
|
|
| Difference from average difference in sector |
|
2.02 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.13 | 85.36 | -3.78% | ||
| Growth impulse Ebitda in 5 years |
|
7.25 | 30.03 | -75.86% | ||
| Growth impulse Net Income in 5 years |
|
56.02 | 115.27 | -51.4% | ||
| Growth impulse FCF in 5 years |
|
-2099.03 | 22.58 | -9395.97% | ||
| Growth impulse EPS in 5 years |
|
63.01 | -3.06 | -2159.15% |
IP Score
7.33/10
