NMDC（526371）株式概要
NMDC Limited はその子会社とともに、インドで鉄鉱石の探鉱と生産を行っている。 詳細
526371 Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% 割安 内在価値ディスカウント
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 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | ₹88.80 |
| 52週高値 | ₹92.75 |
| 52週安値 | ₹61.61 |
| ベータ | 0.68 |
| 1ヶ月の変化 | 7.07% |
| 3ヶ月変化 | 5.65% |
| 1年変化 | 37.97% |
| 3年間の変化 | 149.67% |
| 5年間の変化 | 43.46% |
| IPOからの変化 | 65,950.79% |
最新ニュース
ナラティブ更新 • 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.
ナラティブ更新 • 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).ナラティブ更新 • 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.
ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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
ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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.株主還元
| 526371 | IN Metals and Mining | IN 市場 | |
|---|---|---|---|
| 7D | -1.7% | -7.0% | 0.9% |
| 1Y | 38.0% | 38.0% | 6.1% |
業界別リターン: 526371過去 1 年間で38 % のリターンをもたらしたIndian Metals and Mining業界と一致しました。
リターン対市場: 526371過去 1 年間で6.1 % の収益を上げたIndian市場を上回りました。
価格変動
| 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% |
安定した株価: 526371 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: 526371の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1958 | 5,677 | Amitava Mukherjee | www.nmdc.co.in |
NMDCリミテッドはその子会社とともに、インドで鉄鉱石の探鉱と生産を行っている。鉄鉱石、銅、リン鉱石、石灰石、マグネサイト、ダイヤモンド、タングステン、ビーチサンドなど、さまざまな鉱物を探鉱している。主にチャティスガル州Kirandul ComplexとBacheli ComplexにあるBailadila鉄鉱石鉱山、カルナータカ州DonimalaiとKumaraswamyを含む様々な地域にあるDonimalai鉄鉱石鉱山、マディヤ・プラデーシュ州Pannaにあるダイヤモンド採掘プロジェクトの権益を保有している。また、海綿鉄やペレットの生産・販売、太陽光発電や風力発電の発電・販売も行っている。同社は鉄鉱石製品を日本に輸出している。NMDC は 1958 年に設立され、本社はインドのハイデラバードにある。
NMDC Limited 基礎のまとめ
| 526371 基礎統計学 | |
|---|---|
| 時価総額 | ₹780.71b |
| 収益（TTM） | ₹69.02b |
| 売上高(TTM) | ₹277.32b |
11.3x
PER（株価収益率2.8x
P/Sレシオ526371 は割高か？
公正価値と評価分析を参照収益と収入
| 526371 損益計算書（TTM） | |
|---|---|
| 収益 | ₹277.32b |
| 売上原価 | ₹132.21b |
| 売上総利益 | ₹145.11b |
| その他の費用 | ₹76.10b |
| 収益 | ₹69.02b |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 7.85 |
| グロス・マージン | 52.33% |
| 純利益率 | 24.89% |
| 有利子負債／自己資本比率 | 11.2% |
526371 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.9%
現在の配当利回り74%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/08 20:30 |
| 終値 | 2026/05/08 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
NMDC Limited 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40
| アナリスト | 機関 |
|---|---|
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |
| Ashwin Mehta | Ambit Capital |