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NMDC BSE:526371 Stock Report

Last Price

₹214.10

Market Cap

₹627.4b

7D

-11.1%

1Y

10.5%

Updated

19 Dec, 2024

Data

Company Financials +

NMDC Limited

BSE:526371 Stock Report

Market Cap: ₹627.4b

526371 Stock Overview

Explores for and produces iron ore in India. More details

526371 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 37.3% below our estimate of its fair value

Earnings are forecast to grow 11.33% per year

Earnings have grown 5.5% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Dividend of 3.39% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

NMDC Limited Competitors

Steel Authority of India

NSEI:SAIL

₹491.2b

Jindal Steel & Power

NSEI:JINDALSTEL

₹940.9b

Jindal Stainless

NSEI:JSL

₹608.7b

APL Apollo Tubes

BSE:533758

₹439.3b

Price History & Performance

Summary of share price highs, lows and changes for NMDC
Historical stock prices
Current Share Price₹214.10
52 Week High₹286.35
52 Week Low₹179.75
Beta0.84
1 Month Change-3.19%
3 Month Change0.73%
1 Year Change10.53%
3 Year Change58.71%
5 Year Change69.58%
Change since IPO52,983.35%

Recent News & Updates

Recent updates

Shareholder Returns

526371IN Metals and MiningIN Market
7D-11.1%-4.2%-1.9%
1Y10.5%32.7%24.7%

Return vs Industry: 526371 underperformed the Indian Metals and Mining industry which returned 32.7% over the past year.

Return vs Market: 526371 underperformed the Indian Market which returned 24.7% over the past year.

Price Volatility

Is 526371's price volatile compared to industry and market?
526371 volatility
526371 Average Weekly Movement5.0%
Metals and Mining Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 526371 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 526371's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19585,630Amitava Mukherjeewww.nmdc.co.in

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India. It explores for a range of minerals, such as iron ore, copper, rock phosphate, limestone, magnesite, diamond, tungsten, and beach sands. The company primarily holds interests in the Bailadila iron ore mines located in Kirandul Complex and Bacheli Complex, Chattisgarh; Donimalai iron ore mines located in various regions, including Donimalai and Kumaraswamy, Karnataka; and a diamond mining project located in Panna, Madhya Pradesh.

NMDC Limited Fundamentals Summary

How do NMDC's earnings and revenue compare to its market cap?
526371 fundamental statistics
Market cap₹627.44b
Earnings (TTM)₹60.80b
Revenue (TTM)₹222.32b

10.3x

P/E Ratio

2.8x

P/S Ratio

Is 526371 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
526371 income statement (TTM)
Revenue₹222.32b
Cost of Revenue₹103.26b
Gross Profit₹119.06b
Other Expenses₹58.26b
Earnings₹60.80b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.75
Gross Margin53.55%
Net Profit Margin27.35%
Debt/Equity Ratio14.6%

How did 526371 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:11
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NMDC Limited is covered by 47 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Bhavesh ChauhanAngel Broking Private Limited
null nullAntique Stockbroking Ltd.