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NMDC LimitedNSEI:NMDC Stock Report

Market Cap ₹666.2b
Share Price
₹75.79
My Fair Value
₹77.45
2.1% undervalued intrinsic discount
1Y2.0%
7D2.2%
Portfolio Value
View

NMDC Limited

NSEI:NMDC Stock Report

Market Cap: ₹666.2b

NMDC Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

NMDC Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NMDC
Historical stock prices
Current Share Price₹75.79
52 Week High₹82.83
52 Week Low₹59.53
Beta0.80
1 Month Change-0.49%
3 Month Change7.56%
1 Year Change2.03%
3 Year Change103.55%
5 Year Change151.52%
Change since IPO-97.94%

Recent News & Updates

NMDC Limited Beat Revenue Forecasts By 5.5%: Here's What Analysts Are Forecasting Next

Nov 01
NMDC Limited Beat Revenue Forecasts By 5.5%: Here's What Analysts Are Forecasting Next

Improved Earnings Required Before NMDC Limited (NSE:NMDC) Shares Find Their Feet

Sep 06
Improved Earnings Required Before NMDC Limited (NSE:NMDC) Shares Find Their Feet

Earnings Update: NMDC Limited (NSE:NMDC) Just Reported And Analysts Are Boosting Their Estimates

Aug 16
Earnings Update: NMDC Limited (NSE:NMDC) Just Reported And Analysts Are Boosting Their Estimates

Recent updates

NMDC Limited Beat Revenue Forecasts By 5.5%: Here's What Analysts Are Forecasting Next

Nov 01
NMDC Limited Beat Revenue Forecasts By 5.5%: Here's What Analysts Are Forecasting Next

Improved Earnings Required Before NMDC Limited (NSE:NMDC) Shares Find Their Feet

Sep 06
Improved Earnings Required Before NMDC Limited (NSE:NMDC) Shares Find Their Feet

Earnings Update: NMDC Limited (NSE:NMDC) Just Reported And Analysts Are Boosting Their Estimates

Aug 16
Earnings Update: NMDC Limited (NSE:NMDC) Just Reported And Analysts Are Boosting Their Estimates

NMDC Limited (NSE:NMDC) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

May 30
NMDC Limited (NSE:NMDC) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Lacklustre Performance Is Driving NMDC Limited's (NSE:NMDC) Low P/E

May 19
Lacklustre Performance Is Driving NMDC Limited's (NSE:NMDC) Low P/E

Does This Valuation Of NMDC Limited (NSE:NMDC) Imply Investors Are Overpaying?

Apr 28
Does This Valuation Of NMDC Limited (NSE:NMDC) Imply Investors Are Overpaying?

The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet

Jan 31
The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet

NMDC Limited (NSE:NMDC) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 12
NMDC Limited (NSE:NMDC) Shares Could Be 30% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That NMDC (NSE:NMDC) Is Using Debt Safely

Dec 24
These 4 Measures Indicate That NMDC (NSE:NMDC) Is Using Debt Safely

NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations

Nov 18
NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations

NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Nov 14
NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Shareholder Returns

NMDCIN Metals and MiningIN Market
7D2.2%1.8%0.3%
1Y2.0%8.7%0.7%

Return vs Industry: NMDC underperformed the Indian Metals and Mining industry which returned 10.5% over the past year.

Return vs Market: NMDC matched the Indian Market which returned 1.9% over the past year.

Price Volatility

Is NMDC's price volatile compared to industry and market?
NMDC volatility
NMDC Average Weekly Movement3.2%
Metals and Mining Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in IN Market8.4%
10% least volatile stocks in IN Market3.2%

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

Volatility Over Time: NMDC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19585,677Amitava Mukherjeewww.nmdc.co.in

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals.

NMDC Limited Fundamentals Summary

How do NMDC's earnings and revenue compare to its market cap?
NMDC fundamental statistics
Market cap₹666.24b
Earnings (TTM)₹70.27b
Revenue (TTM)₹266.89b
9.5x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMDC income statement (TTM)
Revenue₹266.89b
Cost of Revenue₹124.84b
Gross Profit₹142.05b
Other Expenses₹71.78b
Earnings₹70.27b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.99
Gross Margin53.22%
Net Profit Margin26.33%
Debt/Equity Ratio9.7%

How did NMDC perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 00:35
End of Day Share Price 2025/10/31 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

NMDC Limited is covered by 39 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
Satyadeep JainAmbit Capital
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital