NMDC - NMDC Ltd Share Price
Minerals & Mining
Valuation | |
|---|---|
| Market Cap | 62.81 kCr |
| Price/Earnings (Trailing) | 9.7 |
| Price/Sales (Trailing) | 2.52 |
| EV/EBITDA | 6.9 |
| Price/Free Cashflow | 11.32 |
| MarketCap/EBT | 6.85 |
| Enterprise Value | 66.87 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 24.91 kCr |
| Rev. Growth (Yr) | 20.8% |
| Earnings (TTM) | 6.48 kCr |
| Earnings Growth (Yr) | 26.8% |
Profitability | |
|---|---|
| Operating Margin | 37% |
| EBT Margin | 37% |
| Return on Equity | 22.82% |
| Return on Assets | 16.22% |
| Free Cashflow Yield | 8.83% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | 1.1% |
| Price Change 1M | 4.8% |
| Price Change 6M | 7.4% |
| Price Change 1Y | -6.1% |
| 3Y Cumulative Return | 35.2% |
| 5Y Cumulative Return | 25.7% |
| 7Y Cumulative Return | 14.7% |
| 10Y Cumulative Return | 10.3% |
Balance Sheet | |
|---|---|
| Total Assets | 39.92 kCr |
| Total Liabilities | 11.54 kCr |
| Shareholder Equity | 28.38 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.1 |
| Debt/Equity | 0.15 |
| Interest Coverage | 67.32 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.8 |
| Dividend Yield | 3.92% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -58.4% |
| Drawdown Prob. (30d, 5Y) | 54.23% |
| Risk Level (5Y) | 50.2% |
Latest News and Updates from NMDC
Updated May 5, 2025
The Bad News
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%.
The Good News
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.
Updates from NMDC
Monthly Business Updates • 01 Aug 2025 Details of Production & Sales of Iron Ore (Provisional) for and upto July, 2025. |
General • 01 Aug 2025 Prices of Iron Ore w.e.f. 1st August 2025. |
Newspaper Publication • 31 Jul 2025 Newspaper Publication regarding Intimation of Date of the 67th Annual General Meeting of the Members and Record Date of Final Dividend for FY 2024-25. |
General • 30 Jul 2025 Intimation of Date of 67th Annual General Meeting (AGM) & Record Date for Final Dividend for FY 2024-25. |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 15 Jul 2025 Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulations. |
Change in Directorate • 08 Jul 2025 Entrusting of additional charge of the post of Director (Finance), NMDC Limited to Smt. Priyadarshini Gaddam, Director (Personnel), NMDC Limited for a further period of 6 Months w.e.f. 06.06.2025. |
Change in Directorate • 04 Jul 2025 Change in Directorate - Appointment of an Independent Director. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from NMDC
Summary of NMDC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Revenue Breakdown
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 |
Share Holdings
Understand NMDC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| PRESIDENT OF INDIA | 60.79% |
| LIC OF INDIA | 5.53% |
| SBI Contra Fund | 1.5% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is NMDC Better than it's peers?
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 Steel | 2.6 LCr | 1.7 LCr | +1.90% | +17.50% | 53.67 | 1.53 | - | - |
| TATASTEEL | TATA STEEL | 1.99 LCr | 2.19 LCr | -1.30% | +3.90% | 43.9 | 0.91 | - | - |
| HINDZINC | Hindustan Zinc | 1.79 LCr | 34.72 kCr | -2.80% | -28.80% | 17.48 | 5.16 | - | - |
| VEDL | Vedanta | 1.71 LCr | 1.59 LCr | -3.90% | +1.40% | 11.72 | 1.08 | - | - |
| SAIL | Steel Authority of India | 50.95 kCr | 1.05 LCr | -8.70% | -12.90% | 16.81 | 0.48 | - | - |
| MOIL | MOIL | 6.57 kCr | 1.55 kCr | -13.40% | -27.90% | 23.38 | 4.24 | - | - |
Sector Comparison: NMDC vs Minerals & Mining
Comprehensive comparison against sector averages
Comparative Metrics
NMDC metrics compared to Minerals
| Category | NMDC | Minerals |
|---|---|---|
| PE | 9.70 | 13.09 |
| PS | 2.52 | 2.71 |
| Growth | 15.3 % | 9 % |
Performance Comparison
NMDC vs Minerals (2021 - 2025)
- 1. NMDC is among the Top 3 Industrial Minerals companies by market cap.
- 2. The company holds a market share of 63.6% in Industrial Minerals.
- 3. In last one year, the company has had an above average growth that other Industrial Minerals companies.
Income Statement for NMDC
Balance Sheet for NMDC
Cash Flow for NMDC
What does NMDC Ltd do?
NMDC is an Industrial Minerals company based in India, with the stock ticker NMDC. The company boasts a market capitalization of Rs. 57,771 Crores.
Together with its subsidiaries, NMDC is involved in the exploration and production of iron ore and various other minerals, including copper, rock phosphate, limestone, magnesite, diamond, tungsten, and beach sands.
Key operational sites for NMDC include:
- Bailadila iron ore mines located in the Kirandul and Bacheli Complexes in Chhattisgarh
- Donimalai iron ore mines found in regions such as Donimalai and Kumaraswamy in Karnataka
- A diamond mining project situated in Panna in Madhya Pradesh
In addition to mining, NMDC produces and sells sponge iron and pellets and is also engaged in generating and distributing solar and wind power. The company exports its iron ore products primarily to Japan.
NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India. The company reported a trailing 12-month revenue of Rs. 24,910 Crores.
Investors benefit from NMDC's performance, as it distributes dividends with a yield of 4.26% annually. Over the last 12 months, the company returned Rs. 2.8 as dividend per share.
Profitable, NMDC recorded a profit of Rs. 6,477 Crores in the past four quarters. However, it has shown a revenue growth rate of -6% over the past three years.