NMDC Steel Stock Price Analysis and Quick Research Report. Is NMDC Steel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse NMDC Steel. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NMDC Steel has a PE ratio of -7.4250659029518 which is low and comparatively undervalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NMDC Steel has ROA of -8.5388% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NMDC Steel has a Current ratio of 0.5908.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NMDC Steel has a ROE of -16.5983%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. NMDC Steel has a Debt to Equity ratio of 0.4497 which means that the company has low proportion of debt in its capital.

• Sales growth: NMDC Steel has reported revenue growth of 178.8809% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of NMDC Steel for the current financial year is -21.030688988069%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NMDC Steel is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of NMDC Steel is Rs -6.1454. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of NMDC Steel in Ticker for free. Also, one can get the intrinsic value of NMDC Steel by using Valuation Calculators, which are available with a Finology ONE subscription. 

NMDC Steel FAQs

Q1. What is NMDC Steel share price today?
Ans: The current share price of NMDC Steel is Rs 45.63.

Q2. What is the market capitalisation of NMDC Steel?
Ans: NMDC Steel has a market capitalisation of Rs 13372.35449355 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of NMDC Steel?
Ans: The PE ratio of NMDC Steel is -7.4250659029518 and the P/B ratio of NMDC Steel is 1.01767947668571, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of NMDC Steel share?
Ans: The 52-week high share price of NMDC Steel is Rs 55.21, and the 52-week low share price of NMDC Steel is Rs 32.13.

Q5. Does NMDC Steel pay dividends?
Ans: Currently, NMDC Steel does not pay dividends. Dividend yield of NMDC Steel is around 0%.

Q6. What are the face value and book value of NMDC Steel shares?
Ans: The face value of NMDC Steel shares is Rs 10, while the book value per share of NMDC Steel is around Rs 44.8373. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of NMDC Steel?
Ans: NMDC Steel has a total debt of Rs 5897.64 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of NMDC Steel?
Ans: The ROE of NMDC Steel is -16.5983% and ROCE of NMDC Steel is -12.9752%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is NMDC Steel a good buy for the long term?
Ans: The NMDC Steel long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is NMDC Steel undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the NMDC Steel appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check NMDC Steel’s financials?
Ans: You can review NMDC Steel’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.