Nmdc Steel Limited Stock Profit Margin
| NSLNISP Stock | 45.97 0.02 0.04% |
NMDC Steel Limited fundamentals help investors to digest information that contributes to NMDC Steel's financial success or failures. It also enables traders to predict the movement of NMDC Stock. The fundamental analysis module provides a way to measure NMDC Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NMDC Steel stock.
NMDC | Profit Margin |
NMDC Steel Limited Company Profit Margin Analysis
NMDC Steel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NMDC Steel Profit Margin | (0.41) % |
Most of NMDC Steel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NMDC Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, NMDC Steel Limited has a Profit Margin of -0.4139%. This is 93.04% lower than that of the Metals & Mining sector and 113.57% lower than that of the Materials industry. The profit margin for all India stocks is 67.41% lower than that of the firm.
NMDC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NMDC Steel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NMDC Steel could also be used in its relative valuation, which is a method of valuing NMDC Steel by comparing valuation metrics of similar companies.NMDC Steel is currently under evaluation in profit margin category among its peers.
NMDC Fundamentals
| Return On Equity | -0.0959 | ||||
| Return On Asset | -0.0453 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 192.26 B | ||||
| Shares Outstanding | 2.93 B | ||||
| Shares Owned By Insiders | 60.79 % | ||||
| Shares Owned By Institutions | 16.85 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 30.49 B | ||||
| EBITDA | (13.18 B) | ||||
| Net Income | (15.6 B) | ||||
| Total Debt | 66.62 B | ||||
| Book Value Per Share | 52.85 X | ||||
| Cash Flow From Operations | (27.33 B) | ||||
| Earnings Per Share | (8.77) X | ||||
| Number Of Employees | 1.03 K | ||||
| Market Capitalization | 134.81 B | ||||
| Total Asset | 293.68 B | ||||
| Retained Earnings | (15.6 B) | ||||
| Net Asset | 293.68 B |
About NMDC Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NMDC Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMDC Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMDC Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NMDC Stock Analysis
When running NMDC Steel's price analysis, check to measure NMDC Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMDC Steel is operating at the current time. Most of NMDC Steel's value examination focuses on studying past and present price action to predict the probability of NMDC Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC Steel's price. Additionally, you may evaluate how the addition of NMDC Steel to your portfolios can decrease your overall portfolio volatility.