NMDC Stock Overview
Explores for and produces iron ore in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
NMDC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹65.69 |
| 52 Week High | ₹95.45 |
| 52 Week Low | ₹59.70 |
| Beta | 0.85 |
| 1 Month Change | -7.94% |
| 3 Month Change | -8.70% |
| 1 Year Change | -6.95% |
| 3 Year Change | 45.28% |
| 5 Year Change | 60.94% |
| Change since IPO | -98.21% |
Recent News & Updates
NMDC Limited (NSE:NMDC) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 12
These 4 Measures Indicate That NMDC (NSE:NMDC) Is Using Debt Safely
Dec 24NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18Recent updates
NMDC Limited (NSE:NMDC) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 12These 4 Measures Indicate That NMDC (NSE:NMDC) Is Using Debt Safely
Dec 24NMDC's (NSE:NMDC) Solid Earnings May Rest On Weak Foundations
Nov 18NMDC Limited (NSE:NMDC) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Nov 14NMDC Limited's (NSE:NMDC) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 18NMDC Limited's (NSE:NMDC) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 06What You Need To Know About The NMDC Limited (NSE:NMDC) Analyst Downgrade Today
Aug 19NMDC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 15The Market Doesn't Like What It Sees From NMDC Limited's (NSE:NMDC) Earnings Yet
Aug 02NMDC Limited (NSE:NMDC) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Apr 27NMDC Limited Just Beat Revenue Estimates By 12%
Feb 18Shareholder Returns
| NMDC | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | 3.9% | 2.9% | 0.2% |
| 1Y | -7.0% | 22.4% | 12.0% |
Return vs Industry: NMDC underperformed the Indian Metals and Mining industry which returned 22.4% over the past year.
Return vs Market: NMDC underperformed the Indian Market which returned 12% over the past year.
Price Volatility
| NMDC volatility | |
|---|---|
| NMDC Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.2% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 5,630 | Amitava Mukherjee | www.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
| NMDC fundamental statistics | |
|---|---|
| Market cap | ₹577.27b |
| Earnings (TTM) | ₹60.80b |
| Revenue (TTM) | ₹222.32b |
9.5x
P/E Ratio2.6x
P/S RatioIs NMDC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NMDC 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) | 6.92 |
| Gross Margin | 53.55% |
| Net Profit Margin | 27.35% |
| Debt/Equity Ratio | 14.6% |
How did NMDC perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 20:07 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Bhavesh Chauhan | Angel Broking Private Limited |
| null null | Antique Stockbroking Ltd. |