NMDC Steel Intrinsic Value
NMDC Steel (NSLNISP) median intrinsic value is ₹31.07 from 8 valuation models (range ₹12–₹91), vs current price ₹41.65 — -25.4% downside (Trading Above Calculated Value), margin of safety -34.1%. Analyse NMDC Steel ownership structure to track promoter, FII and institutional holdings.
NSLNISP Valuation Methods Summary — DCF, Graham Number & P/E
NMDC Steel intrinsic value across 8 models vs current price ₹41.65 — upside/downside and value range per method. For current market price and key ratios, visit NMDC Steel stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.49 | ₹9.99 - ₹14.99 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹44.94 | ₹40.45 - ₹49.43 | +7.9% | Book Value/Share: ₹44.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.24 | ₹33.52 - ₹40.96 | -10.6% | Revenue/Share: ₹46.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.07 | ₹27.96 - ₹34.18 | -25.4% | EBITDA: ₹1518.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹91.11 | ₹72.89 - ₹109.33 | +118.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.49 | ₹11.24 - ₹13.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.49 | ₹11.24 - ₹13.74 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹14.22 | ₹12.80 - ₹15.64 | -65.9% | EPS: ₹0.20, BVPS: ₹44.94 |
NSLNISP Intrinsic Value vs Market Price — All Valuation Models
NMDC Steel fair value range ₹12–₹91 vs current market price ₹41.65 across 8 valuation models. Read NMDC Steel dividend policy for the complete payout history and dividend yield track record.
NSLNISP Intrinsic Value Analysis — Undervalued or Overvalued?
NMDC Steel median intrinsic value ₹31.07, current price ₹41.65 — Trading Above Calculated Value by 25.4%, margin of safety -34.1%.
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 ₹31.07 (median value). With the current market price of ₹41.65, this represents a -25.4% variance from our estimated fair value.
The valuation range spans from ₹12.49 to ₹91.11, indicating ₹12.49 - ₹91.11.
Is NSLNISP undervalued or overvalued?
Based on our multi-method analysis, NMDC Steel (NSLNISP) appears to be trading above calculated value by approximately 25.4%.
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 | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | 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 |