Minerals & Mining
NMDC is an industrial minerals company based in India, with the stock ticker symbol NMDC.
The company holds a market capitalization of Rs. 59,019.5 Crores and is involved in the exploration and production of iron ore and various other minerals such as copper, rock phosphate, limestone, magnesite, diamond, tungsten, and beach sands.
NMDC primarily focuses on the Bailadila iron ore mines in Chhattisgarh and the Donimalai iron ore mines in Karnataka, alongside a diamond mining project in Panna, Madhya Pradesh.
In addition to mining, NMDC also produces and sells sponge iron and pellets, and it engages in the generation and distribution of solar and wind power. The company exports a significant portion of its iron ore products to Japan.
Founded in 1958 and headquartered in Hyderabad, India, NMDC has reported a trailing 12 months revenue of Rs. 24,910 Crores. The company is profitable, having earned Rs. 6,477 Crores in profit over the past four quarters.
NMDC also returns value to its investors through dividends, boasting a yield of 3.6% per year, with a reported dividend of Rs. 2.42 per share over the last 12 months. However, it has experienced a revenue growth decline of 6% over the past three years.
Size: It is among the top 200 market size companies of india.
Dividend: Pays a strong dividend yield of 4.08%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Very strong Profitability. One year profit margin are 26%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.4% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Comprehensive comparison against sector averages
NMDC metrics compared to Minerals
Category | NMDC | Minerals |
---|---|---|
PE | 9.57 | 12.34 |
PS | 2.49 | 2.60 |
Growth | 15.3 % | 8.5 % |
NMDC vs Minerals (2021 - 2025)
Investor Care | |
---|---|
Dividend Yield | 4.08% |
Dividend/Share (TTM) | 2.8 |
Shares Dilution (1Y) | 0.00% |
Diluted EPS (TTM) | 7.36 |
Financial Health | |
---|---|
Current Ratio | 2.37 |
Debt/Equity | 0.15 |
Debt/Cashflow | 2.2 |
Analysis of NMDC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2024
Description | Share | Value |
---|---|---|
a) Iron Ore | 97.4% | 6.4 kCr |
b) Pellet ,Other Minerals, Products & Services (#) | 2.6% | 169.1 Cr |
Total | 6.6 kCr |
Valuation | |
---|---|
Market Cap | 60.31 kCr |
Price/Earnings (Trailing) | 9.31 |
Price/Sales (Trailing) | 2.42 |
EV/EBITDA | 6.22 |
Price/Free Cashflow | 11.79 |
MarketCap/EBT | 6.58 |
Fundamentals | |
---|---|
Revenue (TTM) | 24.91 kCr |
Rev. Growth (Yr) | 20.82% |
Rev. Growth (Qtr) | 31.5% |
Earnings (TTM) | 6.48 kCr |
Earnings Growth (Yr) | 26.82% |
Earnings Growth (Qtr) | 55.33% |
Profitability | |
---|---|
Operating Margin | 36.91% |
EBT Margin | 36.79% |
Return on Equity | 22.82% |
Return on Assets | 16.22% |
Free Cashflow Yield | 8.48% |
Understand NMDC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Shareholder Name | Holding % |
---|---|
PRESIDENT OF INDIA | 60.79% |
SBI CONTRA FUND | 1.06% |
Foreign Portfolio Investor (Category - III) | 0% |
Employees | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Updated May 5, 2025
NMDC shares fell 1.4% to ₹64.64 and have declined 7.5% over the past month.
The stock has shown a significant drop of -13.46% over the last three months.
Despite a strong five-year gain of 141.34%, NMDC's performance has been underwhelming with a 1-year decline of -23.6%.
NMDC achieved a 15% increase in iron ore production in April, reaching 4 million tonnes.
Sales rose by 3%, aligning with NMDC's goal to become a 100 MT mining entity by 2030.
NMDC Steel Limited recorded an 8.5% monthly growth in hot metal production, reinforcing its position in the steel market.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Detailed comparison of NMDC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
JSWSTEEL | JSW SteelIron & Steel | 2.41 LCr | 1.71 LCr | -2.25% | +8.43% | 72.89 | 1.41 | -3.36% | -70.93% |
HINDZINC | Hindustan ZincZinc | 2.06 LCr | 35.07 kCr | +10.11% | -26.42% | 19.88 | 5.87 | +16.86% | +33.43% |
TATASTEEL | TATA STEELIron & Steel | 1.9 LCr | 2.22 LCr | -3.19% | -16.72% | 75.34 | 0.86 | -5.52% | +164.84% |
VEDL | VedantaDiversified Metals | 1.8 LCr | 1.57 LCr | +4.49% | +2.99% | 8.78 | 1.15 | +7.09% | +172.49% |
SAIL | Steel Authority of IndiaIron & Steel | 52.33 kCr | 1.02 LCr | +3.45% | -17.53% | 23.3 | 0.51 | -5.18% | -27.54% |
MOIL | MOILIndustrial Minerals | 7.52 kCr | 1.7 kCr | +1.58% | -30.48% | 19.71 | 4.43 | +9.94% | +30.10% |
Change in Directorate • 12 Jun 2025 Change in Directorate - Appointment of Government Directors on the Board of NMDC Limited |
Change in Directorate • 12 Jun 2025 Appointment of Shri Ashish Chatterjee as Government Director on the Board of NMDC Limited. |
General • 04 Jun 2025 Announcement under Regulation 30 of SEBI (LODR) 2015 - General Updates - Prices of Iron Ore w.e.f. 4th June 2025 |
Monthly Business Updates • 02 Jun 2025 Details of Production and Sales of Iron Ore (Provisional) for and upto May, 2025. |
Analyst / Investor Meet • 01 Jun 2025 Transcript of NMDC Limited post Q4 & FY 2024-25 Results -Analyst / Investors Conference Call held on 28th May 2025. |
Reg.24(A)-Annual Secretarial Compliance • 29 May 2025 Annual Secretarial Compliance Report for the Financial Year ended on 31st March 2025. |
Newspaper Publication • 28 May 2025 Newspaper Publication - Audited Financial Results for the Quarter and Year Ended on 31st March 2025 |