NMDC Steel Intrinsic Value
NMDC Steel (NSLNISP) median intrinsic value is ₹33.14 from 8 valuation models (range ₹13–₹83), vs current price ₹42.60 — -22.2% downside (Trading Above Calculated Value), margin of safety -28.5%. For current market price and key ratios, visit NMDC Steel stock price NSE.
NSLNISP Valuation Methods Summary — DCF, Graham Number & P/E
NMDC Steel intrinsic value across 8 models vs current price ₹42.60 — upside/downside and value range per method. Check NMDC Steel marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.78 | ₹10.22 - ₹15.34 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹44.94 | ₹40.45 - ₹49.43 | +5.5% | Book Value/Share: ₹44.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.34 | ₹34.51 - ₹42.17 | -10.0% | Revenue/Share: ₹47.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.14 | ₹29.83 - ₹36.45 | -22.2% | EBITDA: ₹1619.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹83.23 | ₹66.58 - ₹99.88 | +95.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.78 | ₹11.50 - ₹14.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.78 | ₹11.50 - ₹14.06 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.42 | ₹15.68 - ₹19.16 | -59.1% | EPS: ₹0.30, BVPS: ₹44.94 |
NSLNISP Intrinsic Value vs Market Price — All Valuation Models
NMDC Steel fair value range ₹13–₹83 vs current market price ₹42.60 across 8 valuation models. See NSLNISP price book multiple to compare market price against book value per share.
NSLNISP Intrinsic Value Analysis — Undervalued or Overvalued?
NMDC Steel median intrinsic value ₹33.14, current price ₹42.60 — Trading Above Calculated Value by 22.2%, margin of safety -28.5%.
What is the intrinsic value of NSLNISP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NMDC Steel (NSLNISP) is ₹33.14 (median value). With the current market price of ₹42.60, this represents a -22.2% variance from our estimated fair value.
The valuation range spans from ₹12.78 to ₹83.23, indicating ₹12.78 - ₹83.23.
Is NSLNISP undervalued or overvalued?
Based on our multi-method analysis, NMDC Steel (NSLNISP) appears to be trading above calculated value by approximately 22.2%.
NSLNISP Financial Health — Key Ratios vs Industry Benchmarks
NMDC Steel 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 |
|---|---|---|---|---|
| Current Ratio | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NSLNISP Cash Flow Quality — Operating & Free Cash Flow
NMDC Steel 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 | ₹1,796 Cr | ₹1,796 Cr | Positive Free Cash Flow | 8/10 |
| 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 |