NMDC Intrinsic Value
NMDC • Metals & Mining
Current Stock Price
₹76.27
Primary Intrinsic Value
₹92.64
Market Cap
₹6704 Cr
+100.0%
Upside
Median Value
₹152.54
Value Range
₹49 - ₹229
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NMDC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹92.64 | ₹74.11 - ₹111.17 | +21.5% | EPS: ₹7.72, Sector P/E: 12x |
| Book Value Method | asset | ₹190.67 | ₹171.60 - ₹209.74 | +150.0% | Book Value/Share: ₹337.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | Revenue/Share: ₹307.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | EBITDA: ₹9504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹190.67 | ₹152.54 - ₹228.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.41 | ₹44.47 - ₹54.35 | -35.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.61 | ₹57.25 - ₹69.97 | -16.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.54 | ₹137.29 - ₹167.79 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹228.81 | ₹205.93 - ₹251.69 | +200.0% | EPS: ₹7.72, BVPS: ₹337.96 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NMDC Intrinsic Value Analysis
What is the intrinsic value of NMDC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NMDC (NMDC) is ₹152.54 (median value). With the current market price of ₹76.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹49.41 to ₹228.81, indicating ₹49.41 - ₹228.81.
Is NMDC undervalued or overvalued?
Based on our multi-method analysis, NMDC (NMDC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NMDC
Additional stock information and data for NMDC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹7,266 Cr | ₹5,108 Cr | Positive Free Cash Flow | 8/10 |