NMDC (526371) Aktienübersicht
NMDC Limited und seine Tochtergesellschaften sind in Indien in der Exploration und Produktion von Eisenerz tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
526371 Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% unterbewertet intrinsischer Abschlag
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeNMDC Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | ₹88.80 |
| 52-Wochen-Hoch | ₹92.75 |
| 52-Wochen-Tief | ₹61.61 |
| Beta | 0.68 |
| 1 Monat Veränderung | 7.07% |
| 3 Monate Veränderung | 5.65% |
| 1 Jahr Veränderung | 37.97% |
| 3 Jahre Veränderung | 149.67% |
| 5 Jahre Veränderung | 43.46% |
| Veränderung seit IPO | 65,950.79% |
Aktuelle Nachrichten und Updates
Analyse-Update • May 05
526371: Rare Earth Collaboration And Dividend Payout Will Shape Balanced Future Prospects
Analysts have trimmed NMDC's fair value estimate from ₹100.00 to ₹95.00, citing updated assumptions on the discount rate, revenue growth, profit margins, and a higher future P/E as the key drivers behind the revised price target. What's in the News NMDC has signed a Memorandum of Understanding with Gujarat Mineral Development Corporation Ltd.
Analyse-Update • Apr 20
526371: Rare Earth Expansion And Higher Discount Rate Will Likely Restrain Future Returns
Analysts have nudged their NMDC fair value estimate slightly higher to ₹59.87 from ₹59.34, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E that modestly reshape their long term outlook for the stock. What's in the News Gujarat Mineral Development Corporation and NMDC signed an MoU to explore collaboration across the rare earth value chain in Gujarat, covering exploration, mining, beneficiation, processing and downstream applications linked to GMDC’s Ambadungar Rare Earth deposit (Key Developments).Analyse-Update • Apr 06
526371: Rare Earth Collaboration And Dividend Payout Will Drive Future Upside Potential
Analysts have lifted NMDC's fair value estimate from ₹91.00 to ₹100.00, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple that collectively support a slightly higher assessed valuation. What's in the News Gujarat Mineral Development Corporation Ltd.
Analyse-Update • Mar 23
526371: Rare Earth MoU And Interim Dividend Will Shape Balanced 2026 Outlook
Analysts have trimmed their price target on NMDC slightly to around ₹81 from about ₹81.50, reflecting small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E multiples while keeping the overall investment view broadly consistent. What's in the News Gujarat Mineral Development Corporation and NMDC signed an MoU to explore collaboration in the Rare Earth Elements sector, focusing on an integrated value chain in Gujarat that covers exploration, mining, beneficiation, processing and downstream applications linked to GMDC’s Ambadungar deposit (Key Developments).Analyse-Update • Mar 08
526371: Interim Dividend And Stable Assumptions Will Guide Measured 2026 Outlook
Analysts have trimmed their price target on NMDC to ₹81.41, a small adjustment that reflects slightly higher perceived risk in the discount rate. Revenue growth, profit margin and future P/E assumptions are broadly unchanged.Analyse-Update • Feb 22
526371: Overseas Expansion Moves And Dividend Policy Will Shape 2026 Outlook
Analysts have nudged their fair value estimate for NMDC up from about ₹77.12 to roughly ₹81.41, citing updated assumptions around revenue growth, discount rate and forward P/E that modestly shift their valuation framework. What's in the News The board approved a first interim dividend of ₹2.50 per equity share of face value ₹1 for the 2025-26 financial year, with shareholders on record as of 13 February 2026 eligible to receive the payout within the timelines set under the Companies Act, 2013 (company filing).Recent updates
Analyse-Update • May 05
526371: Rare Earth Collaboration And Dividend Payout Will Shape Balanced Future Prospects
Analysts have trimmed NMDC's fair value estimate from ₹100.00 to ₹95.00, citing updated assumptions on the discount rate, revenue growth, profit margins, and a higher future P/E as the key drivers behind the revised price target. What's in the News NMDC has signed a Memorandum of Understanding with Gujarat Mineral Development Corporation Ltd.Analyse-Update • Apr 20
526371: Rare Earth Expansion And Higher Discount Rate Will Likely Restrain Future Returns
Analysts have nudged their NMDC fair value estimate slightly higher to ₹59.87 from ₹59.34, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E that modestly reshape their long term outlook for the stock. What's in the News Gujarat Mineral Development Corporation and NMDC signed an MoU to explore collaboration across the rare earth value chain in Gujarat, covering exploration, mining, beneficiation, processing and downstream applications linked to GMDC’s Ambadungar Rare Earth deposit (Key Developments).Analyse-Update • Apr 06
526371: Rare Earth Collaboration And Dividend Payout Will Drive Future Upside Potential
Analysts have lifted NMDC's fair value estimate from ₹91.00 to ₹100.00, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple that collectively support a slightly higher assessed valuation. What's in the News Gujarat Mineral Development Corporation Ltd.Analyse-Update • Mar 23
526371: Rare Earth MoU And Interim Dividend Will Shape Balanced 2026 Outlook
Analysts have trimmed their price target on NMDC slightly to around ₹81 from about ₹81.50, reflecting small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E multiples while keeping the overall investment view broadly consistent. What's in the News Gujarat Mineral Development Corporation and NMDC signed an MoU to explore collaboration in the Rare Earth Elements sector, focusing on an integrated value chain in Gujarat that covers exploration, mining, beneficiation, processing and downstream applications linked to GMDC’s Ambadungar deposit (Key Developments).Analyse-Update • Mar 08
526371: Interim Dividend And Stable Assumptions Will Guide Measured 2026 Outlook
Analysts have trimmed their price target on NMDC to ₹81.41, a small adjustment that reflects slightly higher perceived risk in the discount rate. Revenue growth, profit margin and future P/E assumptions are broadly unchanged.Analyse-Update • Feb 22
526371: Overseas Expansion Moves And Dividend Policy Will Shape 2026 Outlook
Analysts have nudged their fair value estimate for NMDC up from about ₹77.12 to roughly ₹81.41, citing updated assumptions around revenue growth, discount rate and forward P/E that modestly shift their valuation framework. What's in the News The board approved a first interim dividend of ₹2.50 per equity share of face value ₹1 for the 2025-26 financial year, with shareholders on record as of 13 February 2026 eligible to receive the payout within the timelines set under the Companies Act, 2013 (company filing).Analyse-Update • Feb 07
526371: Overseas Acquisition Push Will Likely Pressure Future Share Returns
Analysts have nudged their price target on NMDC slightly higher, with fair value moving from ₹59.00 to about ₹59.34 as they factor in updated views on discount rates, revenue growth, profit margins and future P/E expectations. What's in the News A board meeting is scheduled for Feb 3, 2026, to review unaudited financial results for the quarter ended Dec 31, 2025, and to consider a proposal for an interim dividend for FY 2025-26, if any (Board Meeting).Analyse-Update • Jan 24
526371: Higher Discount Rate And Lower P/E Will Pressure Future Returns
Analysts have trimmed their fair value estimate for NMDC from ₹60.00 to ₹59.00 as they now apply a slightly higher discount rate, while also assuming stronger revenue, a modestly higher profit margin and a lower future P/E multiple. What's in the News NMDC is actively looking for acquisitions in Africa, the Middle East, Latin America and Southeast Asia, focusing on both operating mines and virgin assets where pre-feasibility work supports commercial viability (Key Developments).Analyse-Update • Jan 09
526371: Overseas Resource Expansion And Dividend Decisions Will Shape 2025 Outlook
Analysts have modestly adjusted their price expectations for NMDC, keeping the fair value view broadly unchanged at ₹77.12 while fine tuning assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated risk and earnings profiles. What's in the News NMDC is exploring acquisitions and investments in Africa, the Middle East, Latin America and Southeast Asia, including both operating mines and virgin mineral blocks where pre feasibility work supports commercial viability (Key Developments).Analyse-Update • Dec 26
526371: Future Overseas Mineral Acquisitions Are Expected To Drive Upside Potential
Analysts have nudged their price target on NMDC slightly higher to Rs 91, citing marginally improved expectations for revenue growth, profit margins, and long term earnings multiples, despite a largely unchanged fair value outlook. What's in the News NMDC is actively scouting acquisitions and partnerships across Africa, the Middle East, Latin America and Southeast Asia, targeting both operating and greenfield mines based on pre feasibility studies (company/ministry officials).Analyse-Update • Dec 12
526371: Future Mineral Expansion And Diversification Are Expected To Drive Upside Potential
Analysts have modestly revised their price target for NMDC to reflect a balanced view of faster expected revenue growth and slightly compressed margins, with valuation supported by a marginally lower assumed future P/E multiple. What's in the News NMDC is actively scouting for acquisitions and partnerships across Africa, the Middle East, Latin America and Southeast Asia, targeting both operating and greenfield mineral assets beyond coal and iron ore, including limestone and critical minerals (Key Developments).Analyse-Update • Nov 27
526371: Adjustments To Dividend Plans And Margins Will Guide 2025 Outlook
Analysts have slightly reduced their price target for NMDC from ₹78.25 to ₹77.12, citing nuanced adjustments in the discount rate and future price-to-earnings expectations. What's in the News NMDC's Board Meeting is scheduled for November 14, 2025, at 11:30 Indian Standard Time.Analyse-Update • Nov 13
526371: Dividend Plans And Stable Margins Will Shape Outlook For 2025
Analysts have revised NMDC's price target upward from ₹77.40 to ₹78.25, citing expectations for slightly improved revenue growth and steady profit margins. What's in the News The board meeting is scheduled for November 14, 2025, to consider the proposal for declaration of the first interim dividend for the financial year 2025-26 (company filing).Analyse-Update • Oct 30
526371: Upcoming Results And Dividend Decision Will Shape Outlook Amid Modest Adjustments
Analysts have slightly raised their price target for NMDC from ₹76.6 to ₹77.4. This reflects a modest adjustment based on recent changes to forecasts for revenue growth, profit margin, and valuation multiples. What's in the News NMDC will hold a Board Meeting on October 29, 2025 to consider and approve the unaudited financial results for the quarter ended September 30, 2025 (Board Meeting).Analyse-Update • Oct 16
Production Capacity Will Reach 100 Million Tonnes, Increasing Steel Outputs
Analysts have raised their price target for NMDC from ₹75.18 to ₹76.60. They cite improved profit margins and stronger revenue growth projections as key factors behind the upward revision.Analyse-Update • Sep 04
Production Capacity Will Reach 100 Million Tonnes, Increasing Steel Outputs
As both NMDC's future P/E ratio and consensus revenue growth forecasts remained essentially unchanged, analysts have left their fair value estimate steady at ₹75.18. What's in the News NMDC approved a final dividend of INR 1.00 per equity share for FY 2024-25.
Neue Analyse • Feb 23
Production Capacity Will Reach 100 Million Tonnes, Increasing Steel Outputs
Significant CapEx to boost production capacity aims to drive revenue growth, while improved logistics and partnerships enhance sales volumes and earnings.Aktionärsrenditen
| 526371 | IN Metals and Mining | IN Markt | |
|---|---|---|---|
| 7D | -1.7% | -7.0% | 0.9% |
| 1Y | 38.0% | 38.0% | 6.1% |
Rendite im Vergleich zur Industrie: 526371 wie die Branche Indian Metals and Mining , die im vergangenen Jahr eine Rendite von 38 erzielte.
Rendite vs. Markt: 526371 übertraf den Markt Indian, der im vergangenen Jahr eine Rendite von 6.1 erzielte.
Preisvolatilität
| 526371 volatility | |
|---|---|
| 526371 Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 7.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
Stabiler Aktienkurs: 526371 hatte in den letzten 3 Monaten im Vergleich zum Indian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: 526371Die wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1958 | 5,677 | Amitava Mukherjee | www.nmdc.co.in |
NMDC Limited ist zusammen mit seinen Tochtergesellschaften in Indien in der Exploration und Produktion von Eisenerz tätig. Das Unternehmen sucht nach einer Reihe von Mineralien, wie Eisenerz, Kupfer, Rohphosphat, Kalkstein, Magnesit, Diamanten, Wolfram und Strandsand. Das Unternehmen ist in erster Linie an den Eisenerzminen Bailadila im Kirandul-Komplex und Bacheli-Komplex in Chattisgarh, an den Eisenerzminen Donimalai in verschiedenen Regionen, darunter Donimalai und Kumaraswamy in Karnataka, und an einem Diamantenprojekt in Panna in Madhya Pradesh beteiligt.
NMDC Limited's Grundlagenzusammenfassung
| 526371 grundlegende Statistiken | |
|---|---|
| Marktanteil | ₹780.71b |
| Gewinn(TTM) | ₹69.02b |
| Umsatz(TTM) | ₹277.32b |
11.3x
Kurs-Gewinn-Verhältnis 2.8x
Kurs-Umsatz-VerhältnisIst 526371 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 526371 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | ₹277.32b |
| Kosten der Einnahmen | ₹132.21b |
| Bruttogewinn | ₹145.11b |
| Sonstige Ausgaben | ₹76.10b |
| Gewinn | ₹69.02b |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 7.85 |
| Bruttomarge | 52.33% |
| Nettogewinnspanne | 24.89% |
| Schulden/Eigenkapital-Verhältnis | 11.2% |
Wie hat sich 526371 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.9%
Aktuelle Dividendenrendite74%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/08 03:07 |
| Aktienkurs zum Tagesende | 2026/05/08 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/03/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
NMDC Limited wird von 40 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |
| Ashwin Mehta | Ambit Capital |