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NMDC Ltd

NMDC

Large Cap5,630 EmployeesIPO 2008
Current Price
85.81
0.74 (0.87%)Updated
NSE :NMDC
BSE :526371
Today's Range
83.12
85.81
indicator
86.4
52 Week Range
52W Low62.00
52W High86.72
85.81
indicator
Downside38.40%
Upside1.06%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
69,596.04 Cr
Market Cap
Total market value of company
P/E Ratio
10.25
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.07
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
7.85
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
10.22%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
29.60%
ROCE
Return on Capital Employed. >15% is good
Net Margin
24.88%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-8.61%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
15.36%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
24.50%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-0.16%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.14
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
33.78
Book Value
Net asset value per share
Dividend Yield
3.56%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
60.80%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • NMDC exhibits a robust ROE of 23.60% and ROCE of 29.60%, indicating highly efficient capital utilization and strong operational performance, surpassing many industry peers.
  • The company's low P/E ratio of 10.20, significantly below many peers, suggests potential undervaluation. A high dividend yield of 4.35% makes it appealing for income-focused investors.

Weaknesses

4 points
  • NMDC's stock has shown extreme volatility, with a 52-week high of ₹248.49 and a low of ₹59.53, posing considerable market risk for investors due to wide price swings.
  • Despite strong sales growth, the company's latest quarterly profit variance is a slight decline of -0.16%, suggesting potential challenges in translating revenue into higher net earnings.

Opportunities

4 points
  • As a key player in Industrial Minerals and Metals & Mining, NMDC can capitalize on global infrastructure development and increasing demand for raw materials, driving future growth.
  • Given its competitive P/E and strong operational metrics like ROCE, NMDC has an opportunity to expand its market share through strategic investments or acquisitions.

Threats

4 points
  • As an industrial minerals company, NMDC is highly susceptible to global commodity price volatility, which can significantly impact revenues and profitability, creating earnings uncertainty.
  • The Metals & Mining sector faces stiff competition from both domestic and international players, potentially leading to pricing pressures and challenges in maintaining market share and margins.

Segment-wise Financial Analysis

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Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R493.66+₹7.85+9.15%
R390.38+₹4.57+5.33%
R288.39+₹2.58+3.01%
R187.10+₹1.29+1.50%
PIVOT85.11-0.70-0.82%
CURRENT85.81--
S177.26-₹8.55-9.96%
S280.54-₹5.27-6.14%
S381.83-₹3.98-4.64%
S483.82-₹1.99-2.32%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
23.34M
(10 Apr 2026)
-5.2% vs avg
Delivery %
36.9%
(10 Apr 2026)
-0.4% vs avg
Avg Volume (20D)
24.62M
(11 Mar - 10 Apr)
20-day average
Avg Delivery %
37.3%
(11 Mar - 10 Apr)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
JSW Steel Ltd
3.04L ₹ Cr
Best Profit Growth
APL Apollo Tubes Ltd
460.00 %
Highest Dividend Yield
Tata Steel Ltd
1.75 %

Peer Comparison

Company Name
APLAPOLLO
APL Apollo Tubes Ltd
JINDALSTEL
Jindal Steel Ltd
JSL
Jindal Stainless Ltd
JSWSTEEL
JSW Steel Ltd
KIOCL
KIOCL Ltd
LLOYDSME
Lloyds Metals & Energy Ltd
PTCIL
PTC Industries Ltd
SAIL
Steel Authority of India Ltd
SHYAMMETL
Shyam Metalics & Energy Ltd
TATASTEEL
Tata Steel Ltd
WELCORP
Welspun Corp Ltd

About

NMDC

NMDC Ltd

NMDC Limited is a leading Indian mining and mineral exploration company with a significant presence in the iron ore sector. Established in 1958 and headquartered in Hyderabad, the company's core business revolves around the exploration, production, and sale of iron ore. Its operations span various regions of India, focusing primarily on large-scale iron ore mines. These include the Bailadila mines (Kirandul and Bacheli Complexes) in Chhattisgarh, and the Donimalai mines in Karnataka. The company also undertakes exploration activities for a diverse range of minerals beyond iron ore, encompassing copper, rock phosphate, limestone, magnesite, diamond, tungsten, and beach sands. This diversification strategy positions NMDC to potentially expand into various mineral-related markets in the future.

NMDC's primary revenue stream comes from its iron ore mining and sales. The company extracts and processes significant quantities of iron ore, which are then supplied to both domestic and international markets. Japan is one of the notable export destinations for NMDC's iron ore products. To enhance its value chain and optimize its operations, NMDC also engages in the production and sale of value-added iron ore products like sponge iron and pellets. These processed forms command higher market prices and often cater to more specialized industrial applications, thus contributing to the company's overall profitability.

Beyond its core mining activities, NMDC is also involved in the generation and distribution of renewable energy. This diversification into solar and wind power generation showcases the company's commitment to sustainable practices and energy security. By generating its own power, NMDC aims to reduce reliance on external energy sources and potentially lower its operational costs while also contributing to a greener energy footprint. This strategic move aligns with global sustainability trends and demonstrates NMDC’s focus on long-term business stability and environmental responsibility.

In summary, NMDC's business model comprises a multifaceted approach that includes iron ore exploration and production, value-added iron ore product manufacturing, and renewable energy generation. Its geographic reach across several Indian states and international trade relationships with countries like Japan highlight its substantial market presence and influence in the Indian mining sector. The company’s strategic diversification across minerals and energy sources underscores its commitment to long-term growth and adaptability in the evolving global markets.

COMPANY FACTS - NMDC

Registered Address

Khanij Bhavan, Masab Tank

Hyderabad

TELANGANA

IN

Company Details

Group: Materials

Sector: Materials

Industry: Metals & Mining

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 5,630

IPO Date: 03/03/2008

MANAGEMENT - NMDC

Shri. Amitava Mukherjee

Chairman of the Board, Managing Director

Shri. Pravin Shekhar

Compliance Officer, Company Secretary

Smt. Priyadarshini Gaddam

Chief General Manager (P&A) Head Office, Hyderabad, Director (Personnel)

Shri. Kishan Ahuja

Chief General Manager (Works) BIOM, Kirandul Complex

Shri. A. Bandopadhyay

Chief General Manager - (Electrical) Head Office, Hyderabad

Shri. Suresh Jain

Chief General Manager - (R.E.D) Head Office, Hyderabad

Shri. Padmanabha Naik

Chief General Manager, NCL, Raipur

Shri. Rabindra Narayan

General Manager (Works) BIOM, Bacheli Complex

Shri. N. Ramakrishna Prasad

Chief General Manager - (Industrial Engineering and MS) Head Office, Hyderabad

Shri. M. Rajagopal

Chief General Manager - Slurry Pipeline

Shri. P. Ramiyan

Chief General Manager (Mech), BIOM, Bacheli Complex

Shri. Sanjeev Sahi

General Manager - Kirandul Complex

Investor Questions Answered

NMDC Ltd (NMDC) Stock FAQs

Get answers to the most common questions about NMDC Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of NMDC Ltd (NMDC) is ₹85.81. Today, the stock has gained by ₹0.74 (0.87%), trading in a range of ₹83.12 to ₹86.4. The stock opened at ₹83.75 with a trading volume of 2,91,97,819 shares.
NMDC Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹69,596.04 crores, P/E ratio of 10.25, ROE of 10.22%, and ROCE of 29.60%. The dividend yield stands at 3.56%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of NMDC Ltd (NMDC) is ₹86.72, while the 52-week low is ₹62. Currently trading at ₹85.81, the stock is 96.3% away from its 52-week low and 1.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy NMDC Ltd stock at ₹85.81 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.25 and P/B ratio of N/A. Today's performance shows a gain of 0.87%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
NMDC Ltd offers a dividend yield of 3.56%, which means for every ₹100 invested at the current price of ₹85.81, you can expect to receive approximately ₹3.56 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
NMDC Ltd's key financial metrics include: P/E Ratio: 10.25, P/B Ratio: N/A, ROE: 10.22%, ROCE: 29.60%, Dividend Yield: 3.56%, EPS: ₹7.85, Book Value: ₹33.78, Debt-to-Equity: 0.14, and Current Ratio: N/A. The company's market cap stands at ₹69,596.04 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
NMDC Ltd stock opened at ₹83.75 and is currently trading at ₹85.81, showing a gain of ₹0.74 (0.87%). The intraday high is ₹86.4 and low is ₹83.12. The trading volume stands at 2,91,97,819 shares, indicating strong market participation today.
NMDC Ltd has a Price-to-Earnings (P/E) ratio of 10.25, which means investors are willing to pay ₹10.25 for every ₹1 of earnings. With an EPS of ₹7.85, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
NMDC Ltd has a market capitalization of ₹69,596.04 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹85.81) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
NMDC Ltd has a book value of ₹33.78 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹85.81, which is 154.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
NMDC Ltd has a Return on Equity (ROE) of 10.22% and Return on Capital Employed (ROCE) of 29.60%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These are moderate returns, suggesting decent operational efficiency. Higher percentages generally indicate better financial performance.
NMDC Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
NMDC Ltd has a debt-to-equity ratio of 0.14, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
NMDC Ltd has an Earnings Per Share (EPS) of ₹7.85, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹85.81 and P/E ratio of 10.25, investors are paying 10.25 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
NMDC Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
NMDC Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze NMDC Ltd stock, consider: 1) Fundamental Analysis - Review P/E (10.25), ROE (10.22%), debt-to-equity (0.14), and growth rates. 2) Technical Analysis - Check 52-week range (₹62.00 - ₹86.72), moving averages, and chart patterns. 3) Valuation - Compare current price (₹85.81) with book value (₹33.78) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of NMDC Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹85.81 is 8481x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in NMDC Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹62.00 - ₹86.72). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.14 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,91,97,819 shares. 5) Valuation Risk - P/E of 10.25 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
NMDC Ltd operates in the industry with key metrics: P/E ratio of 10.25, ROE of 10.22%, market cap of ₹69,596.04 crores, and dividend yield of 3.56%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.14), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for NMDC Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹85.81, with a 52-week range of ₹62.00 to ₹86.72. Based on fundamentals like P/E (10.25), ROE (10.22%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling NMDC Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹85.81. 2) Fundamental Deterioration - Declining ROE (currently 10.22%), increasing debt (D/E: 0.14), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for NMDC Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 3.56%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.