NMDC LTD. Fair Value
NMDC · Metals & Mining · Current price ₹85.19
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹59 | 23% ROE fading to 13% over ~10 yrs, on ₹39 book |
| Relative P/E | ₹153 | EPS × 18.0 peer-median P/E |
| Graham floor | ₹86 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹89 | Street consensus 12-month target price |
Is NMDC LTD. undervalued?
DocStoX estimates the fair value of NMDC LTD. at ₹89 per share, versus the current market price of ₹85. That puts the stock about +4.8% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹59), Relative P/E (₹153), Graham floor (₹86), Analyst target (₹89). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹59 (bear) to ₹89 (base) to ₹153 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on NMDC LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.