NMDC Limited (NMDC)
Valuation Rating
Score: 70/100
Valuation Overview
| P/E Ratio | 9.492775 |
| P/B Ratio | 0.67862976 |
| Dividend Yield | 3.65% |
| Current Price | ₹65.69 |
| DCF Value | ₹139.268807731509 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹65.69 |
| DCF Value | ₹139.268807731509 |
| Graham Value | ₹181.21004029140627 |
| DDM Value | ₹60.59385639105055 |
| Earnings Value | ₹53.35744165711778 |
| Average Value | ₹94.99834926440562 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 18.0% |
| Revenue Growth | 22.5% |
| Market Cap | ₹57753.47 Cr |
Valuation Analysis Score: 70/100
Undervaluation Score: 70/100
Valuation Score: 30/30
Growth Score: 0/30
Intrinsic Value Score: 40/40
Growth Score: 0/30
Intrinsic Value Score: 40/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Strong P/B ratio below 1.5
- Excellent operating margins above 20%
- Significant discount to DCF Value
- Significant discount to Graham Value
- Significantly undervalued across multiple valuation methods
Recommendation
Buy - Stock shows good value with favorable metrics
Detailed Metrics
Current Price: ₹65.69
Operating Margins: 26.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 32.0%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:37:08