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NMDC Steel Fair Value

Average Fair Value
₹278.49
Current Market Price: ₹46.01
+505.28% Price Difference

NMDC Steel (NSLNISP) average fair value is ₹278.49 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹46.01 (+505.28%), fair value range ₹44.75–₹838.44. 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 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). See NSLNISP price book multiple to compare market price against book value per share.

Average Fair Value
₹278.49
Current Market Price
₹46.01
Price Difference
₹232.48
Percentage Difference
+505.28%
Fair Value Range
₹44.75 - ₹838.44
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹44.75
Sector Avg P/B 2.91
Historical Avg P/B N/A
Average Fair Value
₹98.67

Price-to-Sales Valuation

Revenue/Share ₹44.03
Sector Avg P/S 3.0
Fair Value
₹132.1

Asset-Based Valuation

Book Value/Share ₹44.75
Liquidation Value/Share ₹67.99
Fair Value
₹44.75

Discounted Cash Flow (DCF)

Current FCF ₹1966.0 Cr
FCF Growth Rate 62.67%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹241440.68 Cr
DCF Fair Value
₹838.44

NSLNISP Fair Value Analysis — Data Sources & Coverage

NMDC Steel financial data sources, valuation methods applied and sector benchmarks used. Also explore NSLNISP price trends to track price trends across different timeframes.

Methods Used
4
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 27.76 4.69 ₹684
Hindalco Industries HINDALCO 18.53 1.82 ₹258,364
Tata Steel TATASTEEL 24.13 2.61 ₹268,021
Indsil Hydro Power & Man… INDSILHYD -11.41 1.13 ₹117
Ankit Metal & Power ANKITMETAL -0.09 -0.02 ₹22

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.