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NMDC Steel Fair Value

Average Fair Value
₹104.0
Current Market Price: ₹42.6
+144.14% Price Difference

NMDC Steel (NSLNISP) average fair value is ₹104.0 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹42.6 (+144.14%), fair value range ₹6.55–₹310.02. For live price and a broader fundamental view, visit NMDC Steel share price screener.

Fair Value Analysis Export

NSLNISP Fair Value vs Current Price — Valuation Summary

NSLNISP average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Read NSLNISP ex-dividend dates for the complete payout history and dividend yield track record.

Average Fair Value
₹104.0
Current Market Price
₹42.6
Price Difference
₹61.4
Percentage Difference
+144.14%
Fair Value Range
₹6.55 - ₹310.02
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.3
Sector Avg P/E 30.52
Historical Avg P/E N/A
Average Fair Value
₹6.55

P/B Based Valuation

Book Value/Share ₹44.94
Sector Avg P/B 2.83
Historical Avg P/B N/A
Average Fair Value
₹97.31

Price-to-Sales Valuation

Revenue/Share ₹49.26
Sector Avg P/S 3.0
Fair Value
₹147.79

Asset-Based Valuation

Book Value/Share ₹44.94
Liquidation Value/Share ₹67.44
Fair Value
₹44.94

Benjamin Graham Number

Current EPS ₹0.3
Book Value/Share ₹44.94
Graham Multiplier 22.5
Current P/E N/A
Graham Criteria 0/3
Graham Number
₹17.42

Discounted Cash Flow (DCF)

Current FCF ₹1796.0 Cr
FCF Growth Rate 34.21%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹88401.52 Cr
DCF Fair Value
₹310.02

NSLNISP Fair Value Analysis — Data Sources & Coverage

NMDC Steel financial data sources, valuation methods applied and sector benchmarks used. Browse NSLNISP income statement for revenue, profit, balance sheet and cash flow data.

Methods Used
6
Sector
Metals & Mining

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

NSLNISP vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

NMDC Steel P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 41.86 7.0 ₹1,090
Nilachal Carbo Metalicks NCML 30.73 2.97 ₹324
Tata Steel TATASTEEL 20.33 2.27 ₹228,449
Southern Magnesium & Che… SOUTHMG -79.25 1.68 ₹24
Vraj Iron and Steel VRAJ 11.56 0.97 ₹413

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.