NMDC Limited (NMDC)
Basic Materials | Steel
₹65.69
-0.92% (₹0.61)
Market Overview
| Market Cap | 577534689280 |
| Volume | 28099898 |
| 52W High | ₹95.45 |
| 52W Low | ₹59.7 |
Key Ratios
| P/E Ratio | 9.492775 |
| EPS | 6.92 |
| Beta | 0.932 |
| Dividend Yield | 0.0365% |
Financial Performance
Revenue Growth
0.225%
Profit Margin
0.27343%
ROE
0.22945999%
ROA
0.12855%
Stock Analysis Score: 80/100
Growth Score: 80/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Strong Buy - The stock shows excellent fundamentals across multiple metrics
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 27.3% profit margin shows excellent operational efficiency.
Returns: ROE of 22.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 9.5x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹57753.5Cr
- Beta: 0.93 (Market Volatility)
- 52-Week Range: ₹59.7 - ₹95.5
Last Updated: 2025-01-23 06:41:39