NMDC Steel Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.52 | -100% | 0 | 0% |
| P/S |
|
5.42 | 3.65 | 48.62% |
|
|
| P/BV |
|
1.07 | 5.17 | -79.35% |
|
|
| P/FCF |
|
-7.33 | -2.37 | 210.02% |
|
|
| Ev/Ebitda |
|
-17.6 | -40.61 | -56.67% |
|
|
| Ev/S |
|
7.6 | 3.85 | 97.74% |
|
|
| Ev/FCF |
|
-6.99 | -13.34 | -47.61% |
|
|
| E/P |
|
-0.0641 | 0.0489 | -231.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-43.22 | 15.3 | -382.55% | -43.22 | -0% |
| ROE |
|
-9.59 | 9.9 | -196.9% |
|
|
| ROA |
|
-5.68 | 7.17 | -179.26% |
|
|
| ROIC |
|
0 | 15.1 | -100% |
|
|
| ROS |
|
-51.15 | 7.45 | -786.84% |
|
|
| ROCE |
|
-8.4 | 12.86 | -165.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.06 | -8.3 | -39.08% | -3.37 | +50% |
| Nеt Debt/Ebitda |
|
-5.05 | -8.55 | -40.94% |
|
|
| Debt/Ratio |
|
0.2269 | 0.1689 | 34.33% |
|
|
| Debt/Equity |
|
0 | 0.6172 | -100% |
|
|
| Debt/Net Income |
|
-4.27 | 4.59 | -193.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.1 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.5131 | -100% | ||
| DSI |
|
0 | 0.8324 | -100% |
|
|
| Average dividend growth |
|
0 | -10.27 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.5 | -100% |
|
|
| Average percentage for payments |
|
0 | 30.83 | -100% |
|
|
| Difference from average difference in sector |
|
-1.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 73.17 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
4894031.84 | 50.37 | 9716064.07% | ||
| Growth impulse Net Income in 5 years |
|
5791974.8 | 74.39 | 7785858.87% | ||
| Growth impulse FCF in 5 years |
|
23490403.14 | 10.83 | 216901129.36% | ||
| Growth impulse EPS in 5 years |
|
5759900 | 23.83 | 24170693.12% |
IP Score
4.55/10
