Minerals & Mining
Dividend: Pays a strong dividend yield of 5.14%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 23.7% return compared to 12.1% by NIFTY 50.
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 26%.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 64.99 kCr |
| Price/Earnings (Trailing) | 9.62 |
| Price/Sales (Trailing) | 2.5 |
| EV/EBITDA | 7.05 |
| Price/Free Cashflow | 11.32 |
| MarketCap/EBT | 7.14 |
| Enterprise Value | 67.99 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 26.02 kCr |
| Rev. Growth (Yr) | 28.1% |
| Earnings (TTM) | 6.76 kCr |
| Earnings Growth (Yr) | 40.2% |
Profitability | |
|---|---|
| Operating Margin | 35% |
| EBT Margin | 35% |
| Return on Equity | 20.82% |
| Return on Assets | 15.91% |
| Free Cashflow Yield | 8.83% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.60% |
| Price Change 1M | -3.6% |
| Price Change 6M | 3.9% |
| Price Change 1Y | -2.6% |
| 3Y Cumulative Return | 23.7% |
| 5Y Cumulative Return | 24.5% |
| 7Y Cumulative Return | 17% |
| 10Y Cumulative Return | 11.7% |
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 | 72.1 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3.8 |
| Dividend Yield | 5.14% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
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.
General • 15 Nov 2025 Prices of Iron Ore w.e.f. 15th November 2025. |
General • 14 Nov 2025 The Board did not declare any interim dividend in its meeting held on 14.11.2025 |
Newspaper Publication • 30 Oct 2025 Newspaper Publication - Unaudited Financial Results for the Quarter and Half Year ended 30th September 2025. |
Investor Presentation • 29 Oct 2025 Corporate Investor''s Presentation on Company''s Performance for the quarter ended 30th September 2025. |
General • 22 Oct 2025 Prices of Iron Ore w.e.f. 22nd October 2025 |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 14 Oct 2025 Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018. |
Monthly Business Updates • 01 Oct 2025 Details of Production & Sales of Iron Ore (Provisional ) for and upto September 2025. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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:
Analysis of NMDC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Iron Ore | 83.6% | 5.3 kCr |
| Pellet ,Other Minerals, Products & Services | 16.4% | 1 kCr |
| Total | 6.4 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% |
| LIC OF INDIA | 5.53% |
| SBI Contra Fund | 1.5% |
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 | 2.84 LCr | 1.76 LCr | -3.90% | +21.60% | 46.98 | 1.62 | - | - |
| TATASTEEL | TATA STEEL | 2.1 LCr | 2.23 LCr | -9.30% | +17.10% | 30.76 | 0.94 | - | - |
| VEDL | Vedanta | 2.06 LCr | 1.6 LCr | +1.90% | +16.40% | 17.09 | 1.28 | - | - |
| HINDZINC | Hindustan Zinc | 2.05 LCr | 34.98 kCr | +0.30% | -1.80% | 19.4 | 5.86 | - | - |
| SAIL | Steel Authority of India | 55.72 kCr | 1.07 LCr | -4.00% | +16.00% | 21.83 | 0.52 | - | - |
| MOIL | MOIL | 6.89 kCr | 1.61 kCr | -9.60% | +5.50% | 22.88 | 4.29 | - | - |
Comprehensive comparison against sector averages
NMDC metrics compared to Minerals
| Category | NMDC | Minerals |
|---|---|---|
| PE | 9.62 | 12.92 |
| PS | 2.50 | 2.77 |
| Growth | 9.7 % | 10.8 % |
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 - 2025)