NMDC Steel Intrinsic Value
NMDC Steel (NSLNISP) median intrinsic value is ₹44.75 from 4 valuation models (range ₹18–₹91), vs current price ₹46.01 — -2.7% downside (Trading Near Calculated Value), margin of safety -2.8%. 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 4 models vs current price ₹46.01 — upside/downside and value range per method. Also explore NSLNISP price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.75 | ₹40.27 - ₹49.23 | -2.7% | Book Value/Share: ₹44.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.61 | ₹31.15 - ₹38.07 | -24.8% | Revenue/Share: ₹43.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.40 | ₹16.56 - ₹20.24 | -60.0% | EBITDA: ₹501.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹91.11 | ₹72.89 - ₹109.33 | +98.0% | CF Growth: 15.0%, Discount: 15% |
NSLNISP Intrinsic Value vs Market Price — All Valuation Models
NMDC Steel fair value range ₹18–₹91 vs current market price ₹46.01 across 4 valuation models. Browse NSLNISP balance sheet details for revenue, profit, balance sheet and cash flow data.
NSLNISP Intrinsic Value Analysis — Undervalued or Overvalued?
NMDC Steel median intrinsic value ₹44.75, current price ₹46.01 — Trading Near Calculated Value by 2.7%, margin of safety -2.8%.
What is the intrinsic value of NSLNISP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of NMDC Steel (NSLNISP) is ₹44.75 (median value). With the current market price of ₹46.01, this represents a -2.7% variance from our estimated fair value.
The valuation range spans from ₹18.40 to ₹91.11, indicating ₹18.40 - ₹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 2.7%.
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 | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | 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 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 |