NMDC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 258 INR | +2.26% |
|
+9.46% | +23.04% |
| Apr. 18 | NMDC Limited Announces the Resignation of Sanjay Tandon as Director | CI |
| Apr. 04 | Rashi Peripherals Bags Two Orders Worh INR15 Billion for ICT Products | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +23.04% | 9.06B | - | ||
| -11.82% | 51.33B | B- | ||
| -22.65% | 8.11B | A- | ||
| -2.36% | 5.75B | - | - | |
| -36.40% | 5.33B | B+ | ||
| +29.09% | 2.33B | - | - | |
| +9.71% | 1.98B | - | C+ | |
| -7.21% | 1.69B | C | ||
| +6.96% | 1.62B | - | ||
| -12.63% | 1.6B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings NMDC Limited
