NMDC (526371) Hisse Özeti
NMDC Limited, iştirakleriyle birlikte Hindistan'da demir cevheri aramakta ve üretmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
526371 Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% değerinin altında içsel indirim
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 Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | ₹88.80 |
| 52 Haftanın En Yüksek Seviyesi | ₹92.75 |
| 52 Haftanın En Düşük Seviyesi | ₹61.61 |
| Beta | 0.68 |
| 1 Aylık Değişim | 7.07% |
| 3 Aylık Değişim | 5.65% |
| 1 Yıllık Değişim | 37.97% |
| 3 Yıllık Değişim | 149.67% |
| 5 Yıllık Değişim | 43.46% |
| Halka arzdan bu yana değişim | 65,950.79% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.
Yeni Analiz • 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.Hissedar Getirileri
| 526371 | IN Metals and Mining | IN Pazar | |
|---|---|---|---|
| 7D | -1.7% | 2.8% | 2.1% |
| 1Y | 38.0% | 40.7% | 8.1% |
Getiri vs. Endüstri: 526371 geçen yıl boyunca % 40.7 oranında getiri sağlayan Indian Metals and Mining sektörüyle eşleşti.
Getiri vs Piyasa: 526371 geçen yıl % 8.1 oranında getiri sağlayan Indian Piyasasını aştı.
Fiyat Oynaklığı
| 526371 volatility | |
|---|---|
| 526371 Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 7.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
İstikrarlı Hisse Senedi Fiyatı: 526371 son 3 ayda Indian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: 526371 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1958 | 5,677 | Amitava Mukherjee | www.nmdc.co.in |
NMDC Limited, iştirakleriyle birlikte Hindistan'da demir cevheri aramakta ve üretmektedir. Demir cevheri, bakır, kaya fosfatı, kireçtaşı, manyezit, elmas, tungsten ve plaj kumları gibi bir dizi mineral aramaktadır. Şirket öncelikle Kirandul Kompleksi ve Bacheli Kompleksi, Chattisgarh'da bulunan Bailadila demir cevheri madenlerinde; Donimalai ve Kumaraswamy, Karnataka dahil olmak üzere çeşitli bölgelerde bulunan Donimalai demir cevheri madenlerinde; ve Panna, Madhya Pradesh'de bulunan bir elmas madenciliği projesinde pay sahibidir.
NMDC Limited Temel Bilgiler Özeti
| 526371 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | ₹780.71b |
| Kazançlar(TTM) | ₹69.02b |
| Gelir(TTM) | ₹277.32b |
11.3x
F/K Oranı2.8x
P/S Oranı526371 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| 526371 gelir tablosu (TTM) | |
|---|---|
| Gelir | ₹277.32b |
| Gelir Maliyeti | ₹132.21b |
| Brüt Kâr | ₹145.11b |
| Diğer Giderler | ₹76.10b |
| Kazançlar | ₹69.02b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 7.85 |
| Brüt Marj | 52.33% |
| Net Kâr Marjı | 24.89% |
| Borç/Özkaynak Oranı | 11.2% |
526371 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.9%
Mevcut Temettü Verimi74%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/08 04:15 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
NMDC Limited 40 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |
| Ashwin Mehta | Ambit Capital |