NMDC Intrinsic Value
NMDC intrinsic value. NMDC (NMDC) median intrinsic value is ₹137.76 from 10 valuation models (range ₹59–₹207), vs current price ₹68.88 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with NMDC DCF valuation to assess whether the stock is under or overvalued.
NMDC Valuation Methods Summary — DCF, Graham Number & P/E
NMDC intrinsic value across 10 models vs current price ₹68.88 — upside/downside and value range per method. For current market price and key ratios, visit NMDC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.88 | ₹88.70 - ₹133.06 | +61.0% | EPS: ₹9.24, Sector P/E: 12x |
| Book Value Method | asset | ₹172.20 | ₹154.98 - ₹189.42 | +150.0% | Book Value/Share: ₹387.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.76 | ₹123.98 - ₹151.54 | +100.0% | Revenue/Share: ₹535.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.76 | ₹123.98 - ₹151.54 | +100.0% | EBITDA: ₹12304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.20 | ₹137.76 - ₹206.64 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.14 | ₹53.23 - ₹65.05 | -14.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.14 | ₹68.53 - ₹83.75 | +10.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹137.76 | ₹123.98 - ₹151.54 | +100.0% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹206.64 | ₹185.98 - ₹227.30 | +200.0% | EPS: ₹9.24, BVPS: ₹387.67 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | +45.2% | DPS: ₹3.50, Target Yield: 3.5% |
NMDC Intrinsic Value vs Market Price — All Valuation Models
NMDC fair value range ₹59–₹207 vs current market price ₹68.88 across 10 valuation models. Read NMDC dividend history for the complete payout history and dividend yield track record.
NMDC Intrinsic Value Analysis — Undervalued or Overvalued?
NMDC median intrinsic value ₹137.76, current price ₹68.88 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NMDC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NMDC (NMDC) is ₹137.76 (median value). With the current market price of ₹68.88, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹59.14 to ₹206.64, indicating ₹59.14 - ₹206.64.
Is NMDC undervalued or overvalued?
Based on our multi-method analysis, NMDC (NMDC) appears to be trading below calculated value by approximately 100.0%.
NMDC Financial Health — Key Ratios vs Industry Benchmarks
NMDC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 23.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NMDC Cash Flow Quality — Operating & Free Cash Flow
NMDC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4,996 Cr | ₹3,075 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,894 Cr | ₹1,894 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7,394 Cr | ₹4,356 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,838 Cr | ₹1,838 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6,942 Cr | ₹5,335 Cr | Positive Free Cash Flow | 8/10 |