NMDC (526371) Resumen de Acciones
NMDC Limited, junto con sus filiales, explora y produce mineral de hierro en la India. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
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Analyst Price Targets
Competidores de NMDC Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | ₹90.74 |
| Máximo en las últimas 52 semanas | ₹94.24 |
| Mínimo de 52 semanas | ₹66.79 |
| Beta | 0.68 |
| Cambio en 1 mes | 1.70% |
| Variación en 3 meses | 10.83% |
| Cambio de 1 año | 24.71% |
| Variación en 3 años | 153.94% |
| Variación en 5 años | 50.11% |
| Variación desde la OPV | 67,393.79% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 21
526371: Rare Earth Collaboration Will Likely Limit Future Share Return Potential
Analysts have made a small upward adjustment to NMDC's price target to ₹60.13 from ₹59.87, reflecting refreshed assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly in line with previous expectations. What's in the News NMDC signed a Memorandum of Understanding with Gujarat Mineral Development Corporation (GMDC) to explore collaboration in the Rare Earth Elements sector, centred on GMDC’s Ambadungar Rare Earth deposit in Gujarat (Key Developments).
Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.
Actualización de narrativa • 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).Recent updates
Actualización de narrativa • May 21
526371: Rare Earth Collaboration Will Likely Limit Future Share Return Potential
Analysts have made a small upward adjustment to NMDC's price target to ₹60.13 from ₹59.87, reflecting refreshed assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly in line with previous expectations. What's in the News NMDC signed a Memorandum of Understanding with Gujarat Mineral Development Corporation (GMDC) to explore collaboration in the Rare Earth Elements sector, centred on GMDC’s Ambadungar Rare Earth deposit in Gujarat (Key Developments).Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.
Nueva narrativa • 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.Rentabilidad de los accionistas
| 526371 | IN Metals and Mining | Mercado IN | |
|---|---|---|---|
| 7D | 2.0% | 1.0% | 2.2% |
| 1Y | 24.7% | 27.2% | 0.06% |
Rentabilidad vs. Industria: Los resultados de 526371 fueron inferiores a los de la industria Indian Metals and Mining, que obtuvo un rendimiento del 27.2% el año pasado.
Rentabilidad vs. Mercado: 526371 superó al mercado Indian, que obtuvo un rendimiento del 0.1% el año pasado.
Volatilidad de los precios
| 526371 volatility | |
|---|---|
| 526371 Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.3% |
| 10% least volatile stocks in IN Market | 4.8% |
Precio estable de las acciones: 526371 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Indian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de 526371 (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1958 | 5,677 | Amitava Mukherjee | www.nmdc.co.in |
NMDC Limited, junto con sus filiales, explora y produce mineral de hierro en la India. Explora una serie de minerales, como mineral de hierro, cobre, fosfato de roca, piedra caliza, magnesita, diamantes, tungsteno y arenas de playa. La empresa tiene intereses principalmente en las minas de hierro de Bailadila, situadas en el Complejo Kirandul y el Complejo Bacheli, en Chattisgarh; las minas de hierro de Donimalai, situadas en varias regiones, incluidas Donimalai y Kumaraswamy, en Karnataka; y un proyecto de extracción de diamantes situado en Panna, Madhya Pradesh.
Resumen de fundamentos de NMDC Limited
| Estadísticas fundamentales de 526371 | |
|---|---|
| Capitalización bursátil | ₹792.76b |
| Beneficios(TTM) | ₹69.02b |
| Ingresos (TTM) | ₹277.32b |
11.6x
Ratio precio-beneficio (PE)2.9x
Ratio precio-ventas (PS)¿Está 526371 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de 526371 | |
|---|---|
| Ingresos | ₹277.32b |
| Coste de los ingresos | ₹132.21b |
| Beneficio bruto | ₹145.11b |
| Otros gastos | ₹76.10b |
| Beneficios | ₹69.02b |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 29, 2026
| Beneficios por acción (BPA) | 7.85 |
| Margen bruto | 52.33% |
| Margen de beneficio neto | 24.89% |
| Ratio deuda/patrimonio | 11.2% |
¿Cómo se ha desempeñado 526371 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.9%
Rentabilidad actual por dividendo74%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/26 12:10 |
| Precio de las acciones al final del día | 2026/05/26 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
NMDC Limited está cubierta por 41 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Nitin Bhasin | Ambit Capital |
| Satyadeep Jain | Ambit Capital |