NMDC LTD. Valuation

NMDC · Metals & Mining · Current price ₹84.61

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DocStoX fair value
₹89
low confidence
Current price
₹85
Upside
+5.5%
P/E ratio
10.0x
P/B ratio
2.2x
Verdict
Fairly Valued
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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 +5.5% 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.

Valuation multiples

NMDC LTD. trades at a P/E of 10.0x and a P/B of 2.2x, with a dividend yield of 2.9%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on NMDC LTD.

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.