NEMCL · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ EV/EBITDA 6.3 vs peer median 7.1 — cheaper than peers
• ▼ Cyclical company at peak earnings: P/E 12.8 is understated; on average earnings over 10 y it is 79.4

• ▼ Share count up 39% in 3 y — your stake is being diluted
• ▲ Piotroski 9/9 — strong financial health
• ▲ ROE 27% — high return on equity
• ▲ Net margin rose: -3.6% → 31.3%
• ▲ Debt / equity 0.17 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 14.5% per year (5 y)
• ▲ Earnings per share grows 12.7% per year (5 y)

• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +23% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 36% per year — much higher than the market (13%)

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLB) above SMA200 — in an uptrend