NMDC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.71 | 48.41 | -77.88% | 6.39 | +67.64% |
| P/S |
|
2.8 | 3.6 | -22.16% |
|
|
| P/BV |
|
2.33 | 5.15 | -54.88% |
|
|
| P/FCF |
|
5.05 | -71.72 | -107.04% |
|
|
| Ev/Ebitda |
|
6.95 | -11.89 | -158.47% |
|
|
| Ev/S |
|
2.38 | 3.75 | -36.47% |
|
|
| Ev/FCF |
|
7.87 | -55.42 | -114.2% |
|
|
| E/P |
|
0.1715 | 0.0359 | 377.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.23 | 13.58 | 152.1% | 47.78 | -28.37% |
| ROE |
|
21.73 | 7.66 | 183.82% |
|
|
| ROA |
|
15.63 | 6.88 | 127.37% |
|
|
| ROIC |
|
35.25 | 15.1 | 133.5% |
|
|
| ROS |
|
26.16 | 7.51 | 248.12% |
|
|
| ROCE |
|
27.04 | 16.23 | 66.57% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4606 | -18.37 | -102.51% | 0.2425 | +89.95% |
| Nеt Debt/Ebitda |
|
-1.23 | -18.68 | -93.39% |
|
|
| Debt/Ratio |
|
0.0942 | 0.165 | -42.93% |
|
|
| Debt/Equity |
|
0.7668 | 0.7131 | 7.53% |
|
|
| Debt/Net Income |
|
0.6025 | 4.56 | -86.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.6 | 1.13 | 307.64% | 7.91 | -41.88% |
| Number of years of dividend growth |
|
0 | 0.4293 | -100% | ||
| DSI |
|
0.7857 | 0.8302 | -5.36% |
|
|
| Average dividend growth |
|
-44.25 | -10.25 | 331.9% |
|
|
| Average percentage for 5 years |
|
7.91 | 1.48 | 434.68% |
|
|
| Average percentage for payments |
|
37.95 | 30.41 | 24.81% |
|
|
| Difference from average difference in sector |
|
3.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.13 | 128.09 | -35.88% | ||
| Growth impulse Ebitda in 5 years |
|
12.57 | 5.09 | 146.95% | ||
| Growth impulse Net Income in 5 years |
|
56.02 | -104.89 | -153.41% | ||
| Growth impulse FCF in 5 years |
|
-2422.24 | -587.79 | 312.09% | ||
| Growth impulse EPS in 5 years |
|
30.45 | 80.37 | -62.11% |
IP Score
7.34/10
