NMDC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.71 | 44.37 | -75.87% | 5.61 | +90.87% |
| P/S |
|
2.8 | 3.22 | -13.01% |
|
|
| P/BV |
|
2.33 | 4.28 | -45.71% |
|
|
| P/FCF |
|
5.86 | -2.27 | -357.68% |
|
|
| Ev/Ebitda |
|
7.38 | -42.93 | -117.2% |
|
|
| Ev/S |
|
2.95 | 3.42 | -13.63% |
|
|
| Ev/FCF |
|
11.35 | -16.41 | -169.16% |
|
|
| E/P |
|
0.1715 | 0.0139 | 1130.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.02 | 15.29 | 161.67% | 47.62 | -15.96% |
| ROE |
|
23.1 | 9.92 | 132.78% |
|
|
| ROA |
|
17.45 | 7.18 | 143.11% |
|
|
| ROIC |
|
35.25 | 15.1 | 133.5% |
|
|
| ROS |
|
26.16 | 7.45 | 250.91% |
|
|
| ROCE |
|
31.28 | 18 | 73.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3939 | -8.3 | -104.75% | 0.2681 | +46.9% |
| Nеt Debt/Ebitda |
|
0.3811 | -8.66 | -104.4% |
|
|
| Debt/Ratio |
|
0.0942 | 0.1689 | -44.23% |
|
|
| Debt/Equity |
|
0.7668 | 0.6179 | 24.1% |
|
|
| Debt/Net Income |
|
0.6025 | 4.56 | -86.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.95 | 1.11 | 797.06% | 10.05 | -1.02% |
| Number of years of dividend growth |
|
1 | 0.8429 | 18.63% | ||
| DSI |
|
0.7857 | 0.8359 | -6% |
|
|
| Average dividend growth |
|
-44.25 | -7.95 | 456.5% |
|
|
| Average percentage for 5 years |
|
10.05 | 1.52 | 563.26% |
|
|
| Average percentage for payments |
|
38.33 | 30.83 | 24.34% |
|
|
| Difference from average difference in sector |
|
8.84 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.13 | 117.18 | -29.91% | ||
| Growth impulse Ebitda in 5 years |
|
31.62 | -5.44 | -681.25% | ||
| Growth impulse Net Income in 5 years |
|
56.02 | -164.64 | -134.03% | ||
| Growth impulse FCF in 5 years |
|
-2099.03 | -517.97 | 305.24% | ||
| Growth impulse EPS in 5 years |
|
30.48 | 25.42 | 19.91% |
IP Score
7.54/10
