High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 25%.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Growth: Good revenue growth. With 46.4% growth over past three years, the company is going strong.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.1% return compared to 9.3% by NIFTY 50.
Dividend: Pays a strong dividend yield of 7.44%.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 68.56 kCr |
| Price/Earnings (Trailing) | 9.38 |
| Price/Sales (Trailing) | 2.39 |
| EV/EBITDA | 6.87 |
| Price/Free Cashflow | 11.32 |
| MarketCap/EBT | 6.95 |
| Enterprise Value | 71.56 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 28.73 kCr |
| Rev. Growth (Yr) | 15% |
| Earnings (TTM) | 7.31 kCr |
| Earnings Growth (Yr) | -6.7% |
Profitability | |
|---|---|
| Operating Margin | 34% |
| EBT Margin | 34% |
| Return on Equity | 22.5% |
| Return on Assets | 17.2% |
| Free Cashflow Yield | 8.83% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.20% |
| Price Change 1M | -6.7% |
| Price Change 6M | 1.1% |
| Price Change 1Y | 11.1% |
| 3Y Cumulative Return | 28.1% |
| 5Y Cumulative Return | 17.1% |
| 7Y Cumulative Return | 16.4% |
| 10Y Cumulative Return | 12% |
Cash Flow & Liquidity | |
|---|---|
| Cash & Equivalents | 136.39 Cr |
Balance Sheet | |
|---|---|
| Total Assets | 42.48 kCr |
| Total Liabilities | 10.01 kCr |
| Shareholder Equity | 32.47 kCr |
| Current Assets | 23.92 kCr |
| Current Liabilities | 8.33 kCr |
| Net PPE | 4.24 kCr |
| Inventory | 2.65 kCr |
| Goodwill | 93.89 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.07 |
| Debt/Equity | 0.1 |
| Interest Coverage | 74.64 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 5.8 |
| Dividend Yield | 7.44% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 25%.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Growth: Good revenue growth. With 46.4% growth over past three years, the company is going strong.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.1% return compared to 9.3% by NIFTY 50.
Dividend: Pays a strong dividend yield of 7.44%.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 7.44% |
| Dividend/Share (TTM) | 5.8 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 8.31 |
Financial Health | |
|---|---|
| Current Ratio | 2.87 |
| Debt/Equity | 0.1 |
Technical Indicators | |
|---|---|
| RSI (14d) | 45.97 |
| RSI (5d) | 72.47 |
| RSI (21d) | 43.15 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Analysis of NMDC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Iron Ore | 78.4% | 6 kCr |
| Pellet ,Other Minerals, Products & Services | 21.6% | 1.7 kCr |
| Total | 7.7 kCr |
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% |
| Life Insurance Corporation of India Limited | 4.98% |
| SBI Arbitrage Oppurtunities Fund | 2.11% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 2.79 LCr | 1.8 LCr | -11.20% | +8.00% | 37.38 | 1.55 | - | - |
| VEDL | Vedanta | 2.69 LCr | 1.44 LCr | -8.80% | +50.30% | 18.94 | 1.86 | - | - |
| TATASTEEL | TATA STEEL | 2.42 LCr | 2.27 LCr | -9.60% | +25.50% | 26.38 | 1.07 | - | - |
| HINDZINC | Hindustan Zinc | 2.18 LCr | 37.42 kCr | -16.80% | +11.90% | 18.46 | 5.82 | - | - |
| SAIL | Steel Authority of India | 64.09 kCr | 1.1 LCr | -8.60% | +30.70% | 22.99 | 0.58 | - | - |
| MOIL | MOIL | 5.97 kCr | 1.58 kCr | -7.70% | -11.60% | 20.55 | 3.77 | - | - |
Comprehensive comparison against sector averages
NMDC metrics compared to Minerals
| Category | NMDC | Minerals |
|---|---|---|
| PE | 9.38 | 11.80 |
| PS | 2.39 | 2.50 |
| Growth | 15.3 % | 13.1 % |
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:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
NMDC vs Minerals (2021 - 2026)