NMDC Steel Intrinsic Value
NSLNISP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.75 | ₹40.27 - ₹49.23 | -0.6% | Book Value/Share: ₹44.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.19 | ₹28.97 - ₹35.41 | -28.5% | Revenue/Share: ₹40.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹91.11 | ₹72.89 - ₹109.33 | +102.4% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
NSLNISP Intrinsic Value Analysis
What is the intrinsic value of NSLNISP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of NMDC Steel (NSLNISP) is ₹44.75 (median value). With the current market price of ₹45.02, this represents a -0.6% variance from our estimated fair value.
The valuation range spans from ₹32.19 to ₹91.11, indicating ₹32.19 - ₹91.11.
Is NSLNISP undervalued or overvalued?
Based on our multi-method analysis, NMDC Steel (NSLNISP) appears to be trading near calculated value by approximately 0.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NMDC Steel
Additional stock information and data for NSLNISP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,966 Cr | ₹1,713 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2,825 Cr | ₹-2,939 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,516 Cr | ₹422 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹743 Cr | ₹-203 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |