NMDC Steel

Market Cap: Mid Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE0NNS01018
NSEID: NSLNISP
BSEID: 543768

INR

34.78

0.84 (2.47%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 18.65 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NMDC Steel

Why is NMDC Steel Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is NMDC Steel for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NMDC Steel

-47.19%

-1.28

37.07%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-6.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.14

Tax Ratio

29.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.60%

ROCE (avg)

-9.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.69

EV to EBIT

-7.91

EV to EBITDA

-10.95

EV to Capital Employed

0.78

EV to Sales

5.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.88%

ROE (Latest)

-10.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Q)

Highest at Rs 2,119.54 cr

-9What is not working for the Company

INTEREST(9M)

At Rs 479.44 cr has Grown at 45.02 %

DEBT-EQUITY RATIO(HY)

Highest at 0.45 times

PBT LESS OI(Q)

At Rs -1,074.81 cr has Fallen at -14.1 %

PAT(Q)

At Rs -757.78 cr has Fallen at -17.9 %

Loading Valuation Snapshot...

Here's what is working for NMDC Steel

Net Sales - Quarterly

Highest at Rs 2,119.54 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 2,119.54 cr has Grown at 34.2 %

over average Net Sales of the previous four quarters of Rs 1,579.21 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for NMDC Steel

Interest - Nine Monthly

At Rs 479.44 cr has Grown at 45.02 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1,074.81 cr has Fallen at -14.1 %

over average PBT of the previous four quarters of Rs -941.92 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -757.78 cr has Fallen at -17.9 %

over average PAT of the previous four quarters of Rs -642.96 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.45 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio