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NMDC
NMDC
84.61+0.7 (+0.79%)
21 Aug, 12:00 AM

Stock Scores

Quality Score

95.6 / 100

Value Score

88.0 / 100

Price Momentum Score

71.9 / 100

QVM Score

99.6 / 100

Key Metrics

Market Cap
74387.60
P/E (TTM)
9.93
P/B
2.18
P/S (TTM)
2.32
EV/EBITDA
7.26
CAPE (5Y)
11.15
ROE (TTM)
23.37
ROCE (TTM)
23.59
ROA (TTM)
16.68
Avg 3Y ROE
23.37
Earnings 3Y CAGR
8.71
Sales 3Y CAGR
20.65
Sales 5Y CAGR
10.00
Debt/Equity
0.19
Consensus TP
87.00
Strong Buy %
17.39
Promoter Holding
60.79
Pledged %
0.00

Share Price

Track NMDC Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

84.610.7 (0.79%)
20.60% in past 1 year
1 Week returns: 0.25 %
Low
81.1
High
85.5
1 Month returns: 0.85 %
Low
81.1
High
87.2
1 Year returns: 18.58 %
Low
68.2
High
97.5
3 Year CAGR: 28.82 %
Low
39.4
High
97.5
5 Year CAGR: 18.72 %
Low
23.4
High
97.5
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of NMDC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 9.93 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -41.42%

What is P/E Ratio?

Median: 16.95
Value 9.93
8.78182.75
Strong price momentum

Price Momentum score of 71.9 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

71.9 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 5.67% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

9.09Mar 269.03Apr 269.04May 269.74Jun 269.86Jul 269.69Aug 26
High and stable ROE

The company reported strong ROE of 23.37% for 12-month ended 30 Jun 2026 and ROE declined marginally by -27 bps from 1 year ago

What is ROE (FY)?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 27.34% for 12-month ended 30 Jun 2026 and the growth was 21.56 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 5.78
Value 27.34
-73.0262.64
Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 14.14% for 12-month ended 30 Jun 2026 and the growth was 4.96 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.19 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.05 in the last 1 year

What is Debt to Equity?

Healthy dividend yield

The company has a healthy dividend yield of 4.14%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative
Not enough talking points with negative stance
Neutral
High operating margin but declining trend

The company reported strong operating margin of 27.38% for 12-month ended 30 Jun 2026 but operating margin declined by -366 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 50.5 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

50.5 / 100

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for NMDC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
010k20k30k40k17.7 K CrMar 202321.3 K CrMar 202423.9 K CrMar 202532.1 K CrMar 2026
Profit After Tax FY
02k4k6k8k5.6 K CrMar 20235.6 K CrMar 20246.5 K CrMar 20257.5 K CrMar 2026
ROE FY
0%10%20%30%19.4%Mar 202323.1%Mar 202423.6%Mar 202523.4%Mar 2026
EBITDA FY
05k10k6.1 K CrMar 20237.3 K CrMar 20248.2 K CrMar 20259.3 K CrMar 2026

NMDC Ltd. Shareholding Pattern

Quarterly breakdown of NMDC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
69.65
69.65
69.65
69.65
68.29
68.29
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
Indian Promoter
69.65
69.65
69.65
69.65
68.29
68.29
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
60.79
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
26.09
25.78
24.99
24.98
25.40
24.94
28.68
27.16
28.69
28.03
26.92
26.84
26.73
24.99
26.05
27.24
26.71
27.08
26.68
26.59
26.84
26.69
27.43
27.53
27.36
27.40
Mutual Funds / UTI
3.53
3.72
4.28
4.12
4.18
3.76
5.53
5.75
5.59
5.85
4.58
4.38
5.91
6.70
8.19
8.74
6.26
6.41
6.28
6.90
7.42
7.07
7.16
7.07
6.71
6.91
FI/Bank/Insurance
16.43
16.62
16.16
16.29
16.47
16.23
16.30
15.99
16.23
16.27
16.05
15.51
13.16
11.10
9.42
8.40
7.71
7.64
7.60
7.47
7.68
7.35
7.21
6.92
6.95
6.77
Govt
0.10
0.10
0.10
0.10
0.10
-
-
-
0.00
0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
6.03
5.35
4.45
4.46
4.63
4.95
6.83
5.32
6.88
5.89
5.94
6.60
7.33
6.99
8.32
9.91
12.60
12.76
12.60
12.12
11.72
12.21
13.04
13.48
13.60
13.59
Other Institutions
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.11
0.01
0.03
0.35
0.34
0.32
0.20
0.12
0.19
0.12
0.26
0.20
0.09
0.02
0.06
0.01
0.07
0.10
0.12
Non-Institution
4.27
4.58
5.36
5.37
6.31
6.77
10.53
12.05
10.51
11.18
12.27
12.36
12.48
14.21
13.16
11.96
12.50
12.12
12.53
12.62
12.35
12.52
11.77
11.67
11.84
11.80
Bodies Corporate
0.44
0.44
0.50
0.56
0.64
0.57
1.51
1.49
1.33
1.46
1.86
1.90
1.78
2.02
2.01
1.82
1.82
1.56
1.34
1.47
1.39
1.47
1.26
1.19
1.24
1.29
Others (incl. Retail)
No. of shareholders
3.83
2,39,499
4.14
2,65,834
4.86
3,04,418
4.81
2,73,332
5.67
3,14,028
6.20
3,89,412
9.02
5,17,953
10.56
6,30,525
9.18
6,09,979
9.72
6,53,209
10.41
6,94,382
10.46
7,04,867
10.70
7,11,074
12.19
7,35,071
11.15
7,36,746
10.14
7,46,620
10.68
8,53,931
10.56
8,90,220
11.19
9,64,904
11.15
10,46,242
10.96
11,17,503
11.05
11,39,768
10.51
11,17,286
10.48
11,12,507
10.60
11,27,672
10.51
11,25,895

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1SHI: Industrial Minerals15.04%2 / 8
2Nifty Metal3.58%9 / 15
3Nifty 500 Momentum Quality 501.71%23 / 50
4Nifty Midcap 150 Momentum 501.43%30 / 50
5Nifty Midcap 501.26%41 / 50
6Nifty Midcap 1000.86%52 / 100
7Nifty Div Opps 500.73%37 / 50
8Nifty Midcap 1500.71%52 / 149
9NIFTY Large Midcap 2500.35%93 / 250
10Nifty 5000.15%142 / 499

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in NMDC Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
The President of India acting through and represented by the Ministry of Steel Government of India
Promoter
July-2021
Off Market (Disposal)
23rd Jul 2021
60.80 %₹ 165.501.48 lac₹ 2.45 cr
The President of India acting through and represented by the Ministry of Steel Government of India
Promoter
July-2021
Market Sale (Disposal)
9th Jul 2021
61.55 %₹ 165.442.20 cr₹ 363.14 cr
The President of India acting through and represented by the Ministry of Steel Government of India
Promoter
July-2021
Market Sale (Disposal)
9th Jul 2021
68.29 %₹ 166.4519.76 cr₹ 3288.23 cr
President of India acting through Ministry of Steel Government of India
Promoter
January-2021
Buy Back (Disposal)
12th Jan 2021
69.65 %₹ 105.0013.12 cr₹ 1377.28 cr

Corporate Actions

History of NMDC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 2.50/share
    Record date: 13th Feb 2026Ex-date: 13th Feb 2026
    Announced on: 3rd Feb 2026
  2. Dividend₹ 1/share
    Record date: 14th Aug 2025Ex-date: 14th Aug 2025
    Announced on: 27th May 2025
  3. Dividend₹ 2.30/share
    Record date: 21st Mar 2025Ex-date: 21st Mar 2025
    Announced on: 17th Mar 2025
  4. Bonus2 new shares for 1 existing shares
    Ex-date: 27th Dec 2024Announced on: 11th Nov 2024
    Bonus shares shall be credited or dispatched on or before 10th January 2025.
  5. Dividend₹ 1.50/share
    Record date: 17th Sep 2024Ex-date: 17th Sep 2024
    Announced on: 27th May 2024

Company Profile

Overview of NMDC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

NMDC Limited is an India-based producer of iron ore. It owns and operates highly mechanized iron ore mines in the state of Chhattisgarh and Karnataka. It also operates the mechanized diamond mine in India at Panna, Madhya Pradesh. It offers a diverse range of iron ore products, each tailored to meet...
Key personnel
Shri. Aniket Kulshreshtha
Compliance Officer, Company Secretary
Shri. Kishan Ahuja
Chief General Manager (Works) BIOM, Kirandul Complex
Shri. Padmanabha Naik
Chief General Manager, NCL, Raipur
Shri. P. Ramiyan
Chief General Manager (Mech), BIOM, Bacheli Complex
Shri. B. Mohan Kumar
Executive Director - Works
Mr. K. Praveen Kumar
Executive Director - Commercial
Shri. Rabindra Narayan
Executive Director - Kirandul
Shri. Satyender Rai
Executive Director (DT) Head Office, Hyderabad
View all
Incorporated on
15 Nov 1958
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
-
IPO date
03 Mar 2008
Free Float
3,44,66,94,476
Phone no.
+914023538713
Address
KHANIJ BHAVAN 10-3-311/A CASTLE HILLS,MASAB TANK, , 500028, India

Frequently Asked Questions

What is the current share price of NMDC Ltd.?
The current share price of NMDC Ltd. is ₹ 84.61 as of 21 Aug 2026.
What is the market capitalisation of NMDC Ltd.?
The market capitalisation of NMDC Ltd. stands at ₹ 74,387.60 Cr.
What is the PE ratio of NMDC Ltd.?
The Price-to-Earnings (PE) ratio of NMDC Ltd. is 9.93 as of the latest trailing twelve months data.
What is the ROE and ROCE of NMDC Ltd.?
NMDC Ltd. has a Return on Equity (ROE) of 23.37% and a Return on Capital Employed (ROCE) of 23.59% as per the latest financial reports.
What is the 52-week high and low of NMDC Ltd.?
The 52-week high of NMDC Ltd. is - and the 52-week low is -.
What is the dividend yield of NMDC Ltd.?
The dividend yield of NMDC Ltd. is 4.14% based on the current market price.
What is the FII and DII holding in NMDC Ltd.?
Foreign Institutional Investors (FII) hold 13.59%, Domestic Institutional Investors (DII) hold 13.68% and retail/public investors hold 10.51% of NMDC Ltd. shares.
What sector does NMDC Ltd. belong to?
NMDC Ltd. operates in the Metals & Mining sector. 39.13% of analysts have a Buy or Strong Buy rating on NMDC Ltd. with a consensus target price of ₹ 87.00, implying 2.82% upside from current levels.
What is the beta of NMDC Ltd.?
The beta of NMDC Ltd. is 0.88, indicating its price volatility relative to the broader market. Over the past 1 year, NMDC Ltd. has delivered an absolute return of 16.54%.
What is the RSI of NMDC Ltd.?
The 14-day Relative Strength Index (RSI) of NMDC Ltd. is 49.06, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.