Minerals & Mining
Valuation | |
|---|---|
| Market Cap | 71.4 kCr |
| Price/Earnings (Trailing) | 9.77 |
| Price/Sales (Trailing) | 2.49 |
| EV/EBITDA | 7.14 |
| Price/Free Cashflow | 11.32 |
| MarketCap/EBT | 7.24 |
| Enterprise Value | 74.4 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 0.00% |
| Price Change 1M | 0.90% |
| Price Change 6M | 19% |
| Price Change 1Y | 29.9% |
| 3Y Cumulative Return | 28.7% |
| 5Y Cumulative Return | 23.3% |
| 7Y Cumulative Return | 19.4% |
| 10Y Cumulative Return | 14.8% |
| Revenue (TTM) |
| 28.73 kCr |
| Rev. Growth (Yr) | 15% |
| Earnings (TTM) | 7.31 kCr |
| Earnings Growth (Yr) | -6.7% |
Profitability | |
|---|---|
| Operating Margin | 35% |
| EBT Margin | 35% |
| Return on Equity | 20.82% |
| Return on Assets | 15.91% |
| Free Cashflow Yield | 8.83% |
| 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 | 4.68% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Dividend: Pays a strong dividend yield of 4.68%.
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 28.7% return compared to 12.8% by NIFTY 50.
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.
Size: It is among the top 200 market size companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Dividend: Pays a strong dividend yield of 4.68%.
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 28.7% return compared to 12.8% by NIFTY 50.
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.
Size: It is among the top 200 market size companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 4.68% |
| Dividend/Share (TTM) | 3.8 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 8.31 |
Financial Health | |
|---|---|
| Current Ratio | 2.87 |
| Debt/Equity | 0.1 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.27 |
| RSI (5d) | 69.57 |
| RSI (21d) | 52.8 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
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%.
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.
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
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 | 3.03 LCr | 1.8 LCr | +5.40% | +30.50% | 40.62 | 1.68 | - | - |
| HINDZINC | Hindustan Zinc | 2.58 LCr | 37.42 kCr |
Comprehensive comparison against sector averages
NMDC metrics compared to Minerals
| Category | NMDC | Minerals |
|---|---|---|
| PE | 9.77 | 12.81 |
| PS | 2.49 | 2.73 |
| Growth | 15.3 % | 13.8 % |
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.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
NMDC vs Minerals (2021 - 2026)
NMDC achieved a 15% increase in iron ore production in April, reaching 4 million tonnes.
Investor Presentation • 04 Feb 2026 Corporate Investor''s Presentation on Company''s Performance for the quarter and nine months ended 31st December 2026. |
Investor Presentation • 04 Feb 2026 Corporate Investors'' Presentation for Q3 FY 2025-26 |
Newspaper Publication • 04 Feb 2026 Newspaper Publication - Unaudited Financial Results for the quarter ended 31st December 2025. |
Monthly Business Updates • 02 Feb 2026 Details of Production & Sales of Iron Ore (Provisional) for and upto January, 2026. |
Change in Directorate • 01 Feb 2026 Change in the Composition of the Board of Directors. |
Clarification • 30 Jan 2026 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Distribution across major institutional holders
| -5.00% |
| +30.70% |
| 21.86 |
| 6.9 |
| - |
| - |
| VEDL | Vedanta | 2.56 LCr | 1.44 LCr | +5.40% | +47.40% | 18.05 | 1.77 | - | - |
| TATASTEEL | TATA STEEL | 2.47 LCr | 2.23 LCr | +6.20% | +47.10% | 36.22 | 1.11 | - | - |
| SAIL | Steel Authority of India | 65.47 kCr | 1.1 LCr | +8.20% | +45.60% | 23.48 | 0.59 | - | - |
| MOIL | MOIL | 6.59 kCr | 1.58 kCr | -15.00% | +2.20% | 22.68 | 4.16 | - | - |
| 24.6% |
| 5,609 |
| 4,502 |
| 4,396 |
| - |
| 4,359 |
| 3,665 |
| Profit Before exceptional items and Tax | 5.1% | 2,375 | 2,259 | 2,643 | - | 2,584 | 1,614 |
| Exceptional items before tax | - | 0 | 0 | 0 | - | 0 | 0 |
| Total profit before tax | 5.1% | 2,375 | 2,259 | 2,643 | - | 2,584 | 1,614 |
| Current tax | 18% | 682 | 578 | 685 | - | 731 | 425 |
| Deferred tax | -1579.6% | -54.26 | -2.29 | -9.85 | - | -44.61 | -6.94 |
| Total tax | 9% | 628 | 576 | 675 | - | 687 | 418 |
| Total profit (loss) for period | 3.4% | 1,757 | 1,699 | 1,968 | - | 1,882 | 1,212 |
| Other comp. income net of taxes | 11.8% | -17.89 | -20.41 | -13.73 | - | -5.95 | -22.47 |
| Total Comprehensive Income | 3.6% | 1,739 | 1,678 | 1,954 | - | 1,876 | 1,189 |
| Earnings Per Share, Basic | 7.5% | 2 | 1.93 | 2.24 | - | 2.14 | 1.3766667 |
| Earnings Per Share, Diluted | 7.5% | 2 | 1.93 | 2.24 | - | 2.14 | 1.3766667 |
| 10% |
| 1,781 |
| 1,619 |
| 1,526 |
| 1,334 |
| 1,082 |
| 1,047 |
| Finance costs | 129.9% | 178 | 78 | 75 | 39 | 17 | 9.88 |
| Depreciation and Amortization | 10.7% | 373 | 337 | 335 | 287 | 228 | 294 |
| Other expenses | 7.9% | 13,338 | 12,366 | 10,503 | 12,656 | 5,355 | 4,416 |
| Total Expenses | 11.2% | 15,961 | 14,355 | 12,014 | 13,619 | 6,819 | 5,993 |
| Profit Before exceptional items and Tax | 12.1% | 9,298 | 8,294 | 6,400 | 12,981 | 8,901 | 6,220 |
| Exceptional items before tax | 99.6% | 0 | -282.15 | 1,237 | 0 | 0 | -96.44 |
| Total profit before tax | 16.1% | 9,298 | 8,012 | 7,638 | 12,981 | 8,901 | 6,123 |
| Current tax | 24.4% | 2,634 | 2,118 | 1,837 | 3,705 | 2,660 | 2,327 |
| Deferred tax | -112% | -30.36 | 263 | 271 | -122.67 | -11.21 | 186 |
| Total tax | 9.4% | 2,604 | 2,380 | 2,108 | 3,582 | 2,648 | 2,513 |
| Total profit (loss) for period | 18.8% | 6,693 | 5,632 | 5,529 | 9,398 | 6,253 | 3,610 |
| Other comp. income net of taxes | -46.2% | -56.18 | -38.1 | 30 | 9.07 | -56.09 | -75.04 |
| Total Comprehensive Income | 18.6% | 6,636 | 5,594 | 5,558 | 9,408 | 6,197 | 3,535 |
| Earnings Per Share, Basic | 22.3% | 7.61 | 6.4066667 | 6.2866667 | 10.69 | 6.8733333 | 3.93 |
| Earnings Per Share, Diluted | 22.3% | 7.61 | 6.4066667 | 6.2866667 | 10.69 | 6.8733333 | 3.93 |
| Debt equity ratio | - | - | - | - | 005 | 002 | - |
| Debt service coverage ratio | - | - | - | - | 0.09 | 0.09 | - |
| Interest service coverage ratio | - | - | - | - | 0.09 | 0.09 | - |
| 61.3% |
| 4,216 |
| 2,614 |
| 4,170 |
| 2,499 |
| 2,318 |
| 2,379 |
| Capital work-in-progress | 12.1% | 5,309 | 4,737 | 3,760 | 3,231 | 2,570 | 1,962 |
| Investment property | - | 0 | 0 | 0 | 0 | 0 | 887 |
| Non-current investments | 16.9% | 1,303 | 1,115 | 992 | 992 | 887 | 0 |
| Loans, non-current | 3.1% | 794 | 770 | 741 | 724 | 716 | 0 |
| Total non-current financial assets | -0.9% | 4,116 | 4,154 | 4,142 | 4,326 | 4,284 | 3,358 |
| Total non-current assets | 5.1% | 18,427 | 17,538 | 16,294 | 13,942 | 12,934 | 12,181 |
| Total assets | 3.5% | 42,253 | 40,828 | 39,640 | 35,349 | 32,279 | 27,942 |
| Borrowings, non-current | - | 0 | 0 | 0 | 0 | 0 | 4.74 |
| Total non-current financial liabilities | 0% | 152 | 152 | 152 | 152 | 155 | 155 |
| Provisions, non-current | 3.4% | 1,504 | 1,454 | 1,468 | 1,431 | 1,288 | 1,256 |
| Total non-current liabilities | 3.1% | 1,656 | 1,606 | 1,620 | 1,583 | 1,442 | 1,411 |
| Borrowings, current | -16.9% | 3,134 | 3,770 | 4,156 | 3,357 | 2,137 | 416 |
| Total current financial liabilities | -12.5% | 5,454 | 6,236 | 6,802 | 4,848 | 4,367 | 1,740 |
| Provisions, current | -8.1% | 352 | 383 | 264 | 254 | 122 | 123 |
| Current tax liabilities | -100.4% | 0 | 252 | 0 | 234 | 0 | - |
| Total current liabilities | -14% | 8,291 | 9,642 | 9,824 | 8,361 | 6,648 | 4,199 |
| Total liabilities | -11.6% | 9,947 | 11,249 | 11,443 | 9,943 | 8,090 | 5,609 |
| Equity share capital | 0% | 879 | 879 | 293 | 293 | 293 | 293 |
| Total equity | 9.2% | 32,307 | 29,579 | 28,196 | 25,406 | 24,189 | 22,332 |
| Total equity and liabilities | 3.5% | 42,253 | 40,828 | 39,640 | 35,349 | 32,279 | 27,942 |
| - |
| 0 |
| 0 |
| 0 |
| -0.91 |
| - |
| - |
| Net Cashflows From Operating Activities | -78.8% | 1,577 | 7,439 | 4,438 | 7,617 | - | - |
| Cashflows used in obtaining control of subsidiaries | 18.3% | 124 | 105 | -100.61 | 2.55 | - | - |
| Proceeds from sales of PPE | - | 0 | 0 | 0 | -3,032.69 | - | - |
| Purchase of property, plant and equipment | 52.4% | 2,795 | 1,834 | 1,405 | 0 | - | - |
| Purchase of investment property | - | 0 | 0 | -897.43 | 0 | - | - |
| Interest received | 22.1% | 1,189 | 974 | 558 | 420 | - | - |
| Other inflows (outflows) of cash | 146.5% | 2,434 | -5,231.6 | 0 | -2,410.72 | - | - |
| Net Cashflows From Investing Activities | 111.4% | 705 | -6,196.78 | 151 | -5,026.18 | - | - |
| Proceeds from issuing shares | - | -1.31 | 0 | 0 | 0 | - | - |
| Proceeds from issuing debt | - | 0 | 0 | 18 | 0 | - | - |
| Proceeds from borrowings | - | 414 | 0 | 0 | 0 | - | - |
| Repayments of borrowings | 99.9% | 0 | -1,235.35 | 1,377 | -1,488.88 | - | - |
| Payments of lease liabilities | -136.7% | -0.19 | 4.24 | 0 | -1.62 | - | - |
| Dividends paid | -2.4% | 2,460 | 2,521 | 1,099 | 4,320 | - | - |
| Interest paid | 128.6% | 177 | 78 | 75 | 39 | - | - |
| Income taxes paid (refund) | - | 0 | 0 | 2,059 | 0 | - | - |
| Other inflows (outflows) of cash | -101.5% | 0 | 66 | -3.36 | -48.22 | - | - |
| Net Cashflows from Financing Activities | -70.8% | -2,224.35 | -1,301.52 | -4,595.1 | -2,916.12 | - | - |
| Net change in cash and cash eq. | 195.2% | 58 | -58.87 | -5.33 | -324.98 | - | - |
Change in Directorate • 28 Jan 2026 Entrusting of additional charge of the post of Director (Finance), NMDC Limited to Shri Amitava Mukherjee, Chairman and Managing Director (CMD), NMDC Limited |
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 |