Share Price and Basic Stock Data
Last Updated: January 10, 2026, 6:53 am
| PEG Ratio | -1.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NMDC Ltd, a prominent player in the mining and minerals sector, reported a market capitalization of ₹75,786 Cr, with its stock trading at ₹86.2. The company has seen fluctuating revenue trends, with total sales for the fiscal year ending March 2023 recorded at ₹17,667 Cr. This figure reflects a decline from the previous fiscal year’s revenue of ₹25,965 Cr, primarily due to lower iron ore prices and reduced demand. However, sales for the trailing twelve months (TTM) rose to ₹26,689 Cr, indicating a recovery as the company capitalized on improved market conditions. Quarterly sales figures also show variability, with the highest quarterly sales of ₹6,489 Cr in March 2024, suggesting a positive trajectory. The company’s operational performance is further backed by a robust operating profit margin (OPM) of 31%, which is competitive within the industry, underscoring NMDC’s effective cost management despite recent challenges.
Profitability and Efficiency Metrics
NMDC Ltd exhibited strong profitability metrics, with a net profit of ₹7,022 Cr for TTM, translating to an impressive return on equity (ROE) of 23.6%. The company’s operating profit recorded in the year ending March 2023 stood at ₹6,054 Cr, reflecting an operating profit margin of 34%, consistent with historical performance. Efficiency ratios, particularly the interest coverage ratio (ICR), reported a robust figure of 54.83x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) increased to 118 days, suggesting potential inefficiencies in inventory management or receivables collection. The net profit margin of 27.35% for the fiscal year ending March 2025 highlights the company’s ability to convert revenue into actual profit effectively, positioning NMDC favorably against industry peers.
Balance Sheet Strength and Financial Ratios
NMDC’s balance sheet reflects a solid financial position, with total assets amounting to ₹41,007 Cr as of March 2025. The company reported reserves of ₹31,578 Cr, which provide a cushion for future investments and operations. Borrowings stood at ₹3,640 Cr, resulting in a low total debt-to-equity ratio of 0.12, indicating prudent financial leverage. The company’s current ratio of 2.42 suggests strong liquidity, well above the industry average, which typically hovers around 1.5. Additionally, NMDC’s price-to-book value (P/BV) ratio of 2.04x indicates that the stock is valued at a reasonable premium compared to its book value, reflecting investor confidence in its growth prospects. However, the increase in borrowings from ₹423 Cr in March 2023 to ₹4,276 Cr in March 2025 raises concerns about future interest obligations and financial flexibility.
Shareholding Pattern and Investor Confidence
As of September 2025, NMDC Ltd’s shareholding structure reveals a strong promoter holding of 60.79%, indicating a stable governance structure. Foreign Institutional Investors (FIIs) have increased their stake to 13.04%, up from 6.60% in December 2022, reflecting growing confidence among international investors. Domestic Institutional Investors (DIIs) also hold a significant 14.38%, suggesting robust institutional support. The number of shareholders has steadily increased, reaching 11,20,444, which is a positive sign of retail investor interest. However, the public shareholding has declined to 11.76%, indicating a potential consolidation in the ownership structure that could impact liquidity. The consistent promoter holding coupled with increasing institutional participation can be viewed as a positive indicator for the company’s long-term prospects.
Outlook, Risks, and Final Insight
The outlook for NMDC Ltd appears cautiously optimistic, bolstered by improving sales trends and a strong balance sheet. The company is well-positioned to benefit from any recovery in the iron ore market, given its substantial reserves and operational efficiencies. However, risks remain, including potential fluctuations in commodity prices and increasing competition within the mining sector. Additionally, the elevated cash conversion cycle could impact liquidity if not addressed. Strategic initiatives aimed at enhancing operational efficiency and further reducing debt levels will be crucial for sustaining growth. If NMDC can navigate these challenges while leveraging its strengths, it may enhance shareholder value and reaffirm its status as a leader in the mining sector. Conversely, failure to manage operational inefficiencies or adverse market conditions could hinder its performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 67.0 Cr. | 27.2 | 45.0/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.33 Cr. | 6.64 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,101 Cr. | 107 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 248 Cr. | 27.5 | 54.9/26.0 | 9.57 | 38.9 | 1.45 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 78.4 Cr. | 13.8 | 25.5/12.9 | 10.1 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 49,227.77 Cr | 602.40 | 17.67 | 97.99 | 1.54% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,328 | 3,720 | 5,851 | 5,395 | 4,014 | 5,410 | 6,489 | 5,414 | 4,919 | 6,568 | 7,005 | 6,739 | 6,378 |
| Expenses | 2,477 | 2,579 | 3,689 | 3,401 | 2,824 | 3,403 | 4,388 | 3,074 | 3,533 | 4,196 | 4,953 | 4,260 | 4,385 |
| Operating Profit | 851 | 1,141 | 2,162 | 1,994 | 1,190 | 2,007 | 2,102 | 2,340 | 1,386 | 2,372 | 2,051 | 2,478 | 1,993 |
| OPM % | 26% | 31% | 37% | 37% | 30% | 37% | 32% | 43% | 28% | 36% | 29% | 37% | 31% |
| Other Income | 426 | 205 | 1,228 | 294 | 321 | 84 | 389 | 365 | 361 | 375 | 492 | 300 | 383 |
| Interest | 18 | 30 | 12 | 6 | 19 | 32 | 21 | 23 | 29 | 61 | 65 | 27 | 8 |
| Depreciation | 74 | 84 | 93 | 69 | 89 | 82 | 111 | 74 | 103 | 103 | 141 | 109 | 110 |
| Profit before tax | 1,185 | 1,232 | 3,285 | 2,212 | 1,404 | 1,977 | 2,359 | 2,608 | 1,614 | 2,584 | 2,338 | 2,643 | 2,259 |
| Tax % | 25% | 27% | 31% | 25% | 27% | 26% | 40% | 25% | 26% | 27% | 37% | 26% | 26% |
| Net Profit | 972 | 914 | 2,272 | 1,653 | 1,026 | 1,482 | 1,410 | 1,969 | 1,205 | 1,880 | 1,477 | 1,968 | 1,698 |
| EPS in Rs | 1.11 | 1.04 | 2.58 | 1.88 | 1.17 | 1.69 | 1.61 | 2.24 | 1.38 | 2.14 | 1.68 | 2.24 | 1.93 |
Last Updated: December 29, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for NMDC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6,378.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,739.00 Cr. (Jun 2025) to 6,378.00 Cr., marking a decrease of 361.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,385.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,260.00 Cr. (Jun 2025) to 4,385.00 Cr., marking an increase of 125.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,993.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,478.00 Cr. (Jun 2025) to 1,993.00 Cr., marking a decrease of 485.00 Cr..
- For OPM %, as of Sep 2025, the value is 31.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Jun 2025) to 31.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 383.00 Cr.. The value appears strong and on an upward trend. It has increased from 300.00 Cr. (Jun 2025) to 383.00 Cr., marking an increase of 83.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 19.00 Cr..
- For Depreciation, as of Sep 2025, the value is 110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.00 Cr. (Jun 2025) to 110.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2,259.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,643.00 Cr. (Jun 2025) to 2,259.00 Cr., marking a decrease of 384.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 1,698.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,968.00 Cr. (Jun 2025) to 1,698.00 Cr., marking a decrease of 270.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.93. The value appears to be declining and may need further review. It has decreased from 2.24 (Jun 2025) to 1.93, marking a decrease of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,058 | 12,356 | 6,456 | 8,828 | 11,615 | 12,153 | 11,699 | 15,370 | 25,965 | 17,667 | 21,308 | 23,906 | 26,689 |
| Expenses | 4,335 | 4,591 | 3,771 | 5,233 | 5,812 | 5,228 | 5,697 | 6,580 | 13,338 | 11,613 | 14,014 | 15,755 | 17,794 |
| Operating Profit | 7,723 | 7,765 | 2,685 | 3,595 | 5,803 | 6,925 | 6,003 | 8,790 | 12,626 | 6,054 | 7,294 | 8,150 | 8,895 |
| OPM % | 64% | 63% | 42% | 41% | 50% | 57% | 51% | 57% | 49% | 34% | 34% | 34% | 33% |
| Other Income | 2,182 | 2,155 | 1,682 | 910 | 667 | 588 | 416 | 351 | 716 | 2,004 | 1,087 | 1,591 | 1,550 |
| Interest | 2 | 0 | 66 | 21 | 37 | 40 | 10 | 17 | 39 | 75 | 78 | 178 | 160 |
| Depreciation | 151 | 173 | 218 | 197 | 257 | 279 | 295 | 229 | 288 | 336 | 351 | 420 | 462 |
| Profit before tax | 9,753 | 9,747 | 4,084 | 4,287 | 6,176 | 7,194 | 6,114 | 8,896 | 13,016 | 7,646 | 7,952 | 9,143 | 9,823 |
| Tax % | 34% | 34% | 34% | 40% | 38% | 36% | 41% | 30% | 27% | 28% | 30% | 28% | |
| Net Profit | 6,371 | 6,351 | 2,544 | 2,543 | 3,808 | 4,617 | 3,573 | 6,277 | 9,429 | 5,601 | 5,567 | 6,520 | 7,022 |
| EPS in Rs | 5.36 | 5.34 | 2.14 | 2.68 | 4.01 | 5.03 | 3.89 | 7.14 | 10.72 | 6.37 | 6.34 | 7.43 | 7.99 |
| Dividend Payout % | 53% | 53% | 171% | 64% | 36% | 37% | 45% | 36% | 46% | 20% | 38% | 44% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -0.31% | -59.94% | -0.04% | 49.74% | 21.24% | -22.61% | 75.68% | 50.22% | -40.60% | -0.61% | 17.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -59.63% | 59.90% | 49.78% | -28.50% | -43.86% | 98.29% | -25.46% | -90.81% | 39.99% | 17.73% |
NMDC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | -3% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 13% |
| 3 Years: | -11% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 25% |
| 3 Years: | 33% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 26% |
| 3 Years: | 24% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 396 | 396 | 396 | 316 | 316 | 306 | 306 | 293 | 293 | 293 | 293 | 879 | 879 |
| Reserves | 29,550 | 31,870 | 28,784 | 22,266 | 24,101 | 25,738 | 27,367 | 29,591 | 17,725 | 22,328 | 25,363 | 28,817 | 31,578 |
| Borrowings | 0 | 0 | 1,497 | 0 | 500 | 364 | 566 | 2,000 | 1,800 | 423 | 3,359 | 4,276 | 3,640 |
| Other Liabilities | 1,497 | 2,197 | 2,079 | 3,201 | 3,774 | 3,483 | 3,056 | 5,045 | 5,094 | 5,204 | 6,646 | 7,035 | 6,380 |
| Total Liabilities | 31,444 | 34,464 | 32,756 | 25,784 | 28,691 | 29,891 | 31,294 | 36,930 | 24,912 | 28,248 | 35,661 | 41,007 | 42,477 |
| Fixed Assets | 1,366 | 1,468 | 2,058 | 2,095 | 3,457 | 3,512 | 3,810 | 3,933 | 3,662 | 3,199 | 3,377 | 5,038 | 5,074 |
| CWIP | 5,297 | 7,801 | 9,747 | 11,855 | 12,545 | 13,819 | 15,530 | 17,158 | 1,333 | 1,998 | 3,235 | 4,737 | 5,309 |
| Investments | 219 | 319 | 592 | 612 | 673 | 859 | 910 | 875 | 895 | 935 | 956 | 978 | 1,203 |
| Other Assets | 24,561 | 24,876 | 20,359 | 11,221 | 12,016 | 11,701 | 11,045 | 14,964 | 19,022 | 22,116 | 28,094 | 30,253 | 30,890 |
| Total Assets | 31,444 | 34,464 | 32,756 | 25,784 | 28,691 | 29,891 | 31,294 | 36,930 | 24,912 | 28,248 | 35,661 | 41,007 | 42,477 |
Below is a detailed analysis of the balance sheet data for NMDC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 879.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 879.00 Cr..
- For Reserves, as of Sep 2025, the value is 31,578.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,817.00 Cr. (Mar 2025) to 31,578.00 Cr., marking an increase of 2,761.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,640.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4,276.00 Cr. (Mar 2025) to 3,640.00 Cr., marking a decrease of 636.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,380.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,035.00 Cr. (Mar 2025) to 6,380.00 Cr., marking a decrease of 655.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 42,477.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41,007.00 Cr. (Mar 2025) to 42,477.00 Cr., marking an increase of 1,470.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,074.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,038.00 Cr. (Mar 2025) to 5,074.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Sep 2025, the value is 5,309.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,737.00 Cr. (Mar 2025) to 5,309.00 Cr., marking an increase of 572.00 Cr..
- For Investments, as of Sep 2025, the value is 1,203.00 Cr.. The value appears strong and on an upward trend. It has increased from 978.00 Cr. (Mar 2025) to 1,203.00 Cr., marking an increase of 225.00 Cr..
- For Other Assets, as of Sep 2025, the value is 30,890.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,253.00 Cr. (Mar 2025) to 30,890.00 Cr., marking an increase of 637.00 Cr..
- For Total Assets, as of Sep 2025, the value is 42,477.00 Cr.. The value appears strong and on an upward trend. It has increased from 41,007.00 Cr. (Mar 2025) to 42,477.00 Cr., marking an increase of 1,470.00 Cr..
Notably, the Reserves (31,578.00 Cr.) exceed the Borrowings (3,640.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.00 | 7.00 | 1.00 | 3.00 | -495.00 | -358.00 | -560.00 | 6.00 | 11.00 | -417.00 | 4.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 52 | 45 | 43 | 46 | 43 | 69 | 51 | 42 | 90 | 60 | 118 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 44 | 52 | 45 | 43 | 46 | 43 | 69 | 51 | 42 | 90 | 60 | 118 |
| Working Capital Days | 116 | 101 | 7 | 3 | -4 | 9 | 53 | -16 | 30 | 94 | 9 | 55 |
| ROCE % | 34% | 32% | 14% | 16% | 25% | 28% | 23% | 30% | 50% | 29% | 31% | 30% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Multicap Fund | 79,269,500 | 2.45 | 585.96 | N/A | N/A | N/A |
| SBI Contra Fund | 28,539,000 | 0.42 | 210.96 | 13,700,113 | 2025-12-08 00:44:50 | 108.31% |
| SBI PSU Fund | 27,900,000 | 3.58 | 206.24 | 2,050,000 | 2025-12-08 00:00:32 | 1260.98% |
| Edelweiss Mid Cap Fund | 27,327,363 | 1.53 | 202 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 23,164,816 | 3.04 | 171.23 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 22,526,073 | 0.4 | 166.51 | N/A | N/A | N/A |
| Aditya Birla Sun Life Midcap Fund | 15,827,365 | 1.86 | 117 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 12,163,500 | 0.45 | 89.91 | 12,069,000 | 2025-12-15 09:06:32 | 0.78% |
| Tata Value Fund | 10,000,000 | 0.82 | 73.92 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 8,235,000 | 0.57 | 60.87 | 13,432,500 | 2025-12-15 08:02:36 | -38.69% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 7.44 | 19.02 | 19.11 | 32.00 | 20.70 |
| Diluted EPS (Rs.) | 7.44 | 19.02 | 19.11 | 32.00 | 20.70 |
| Cash EPS (Rs.) | 7.92 | 20.21 | 20.04 | 33.03 | 22.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.78 | 87.54 | 77.19 | 119.43 | 102.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.78 | 87.54 | 77.19 | 119.43 | 102.02 |
| Revenue From Operations / Share (Rs.) | 27.19 | 72.71 | 60.28 | 88.31 | 52.45 |
| PBDIT / Share (Rs.) | 11.08 | 29.56 | 23.27 | 45.39 | 31.19 |
| PBIT / Share (Rs.) | 10.60 | 28.37 | 22.13 | 44.40 | 30.41 |
| PBT / Share (Rs.) | 10.40 | 27.14 | 26.09 | 44.27 | 30.35 |
| Net Profit / Share (Rs.) | 7.44 | 19.01 | 18.90 | 32.04 | 21.32 |
| NP After MI And SOA / Share (Rs.) | 7.44 | 19.02 | 19.11 | 32.00 | 21.42 |
| PBDIT Margin (%) | 40.75 | 40.65 | 38.60 | 51.39 | 59.47 |
| PBIT Margin (%) | 38.99 | 39.01 | 36.70 | 50.27 | 57.98 |
| PBT Margin (%) | 38.25 | 37.32 | 43.28 | 50.12 | 57.87 |
| Net Profit Margin (%) | 27.35 | 26.14 | 31.34 | 36.28 | 40.64 |
| NP After MI And SOA Margin (%) | 27.36 | 26.16 | 31.70 | 36.24 | 40.83 |
| Return on Networth / Equity (%) | 22.03 | 21.73 | 24.76 | 26.80 | 21.00 |
| Return on Capital Employeed (%) | 29.74 | 30.49 | 26.96 | 34.32 | 28.38 |
| Return On Assets (%) | 15.95 | 15.63 | 19.82 | 20.91 | 16.99 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.12 | 0.13 | 0.01 | 0.09 | 0.06 |
| Asset Turnover Ratio (%) | 0.62 | 0.66 | 0.48 | 0.63 | 0.45 |
| Current Ratio (X) | 2.42 | 2.56 | 3.76 | 2.28 | 1.91 |
| Quick Ratio (X) | 2.15 | 2.23 | 3.13 | 1.97 | 1.75 |
| Inventory Turnover Ratio (X) | 8.85 | 0.31 | 0.31 | 0.40 | 0.49 |
| Dividend Payout Ratio (NP) (%) | 37.62 | 45.20 | 19.61 | 46.05 | 36.22 |
| Dividend Payout Ratio (CP) (%) | 35.35 | 42.53 | 18.50 | 44.68 | 34.95 |
| Earning Retention Ratio (%) | 62.38 | 54.80 | 80.39 | 53.95 | 63.78 |
| Cash Earning Retention Ratio (%) | 64.65 | 57.47 | 81.50 | 55.32 | 65.05 |
| Interest Coverage Ratio (X) | 54.83 | 110.73 | 90.67 | 340.53 | 543.78 |
| Interest Coverage Ratio (Post Tax) (X) | 37.81 | 75.83 | 58.17 | 241.45 | 372.63 |
| Enterprise Value (Cr.) | 54251.23 | 50122.12 | 26039.07 | 43142.39 | 35783.91 |
| EV / Net Operating Revenue (X) | 2.27 | 2.35 | 1.47 | 1.67 | 2.33 |
| EV / EBITDA (X) | 5.57 | 5.79 | 3.82 | 3.24 | 3.91 |
| MarketCap / Net Operating Revenue (X) | 2.53 | 2.77 | 1.85 | 1.84 | 2.58 |
| Retention Ratios (%) | 62.37 | 54.79 | 80.38 | 53.94 | 63.77 |
| Price / BV (X) | 2.04 | 2.30 | 1.45 | 1.36 | 1.33 |
| Price / Net Operating Revenue (X) | 2.53 | 2.77 | 1.85 | 1.84 | 2.58 |
| EarningsYield | 0.10 | 0.09 | 0.17 | 0.19 | 0.15 |
After reviewing the key financial ratios for NMDC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.44. This value is within the healthy range. It has decreased from 19.02 (Mar 24) to 7.44, marking a decrease of 11.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.44. This value is within the healthy range. It has decreased from 19.02 (Mar 24) to 7.44, marking a decrease of 11.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.92. This value is within the healthy range. It has decreased from 20.21 (Mar 24) to 7.92, marking a decrease of 12.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.78. It has decreased from 87.54 (Mar 24) to 33.78, marking a decrease of 53.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.78. It has decreased from 87.54 (Mar 24) to 33.78, marking a decrease of 53.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.19. It has decreased from 72.71 (Mar 24) to 27.19, marking a decrease of 45.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.08. This value is within the healthy range. It has decreased from 29.56 (Mar 24) to 11.08, marking a decrease of 18.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.60. This value is within the healthy range. It has decreased from 28.37 (Mar 24) to 10.60, marking a decrease of 17.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.40. This value is within the healthy range. It has decreased from 27.14 (Mar 24) to 10.40, marking a decrease of 16.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.44. This value is within the healthy range. It has decreased from 19.01 (Mar 24) to 7.44, marking a decrease of 11.57.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.44. This value is within the healthy range. It has decreased from 19.02 (Mar 24) to 7.44, marking a decrease of 11.58.
- For PBDIT Margin (%), as of Mar 25, the value is 40.75. This value is within the healthy range. It has increased from 40.65 (Mar 24) to 40.75, marking an increase of 0.10.
- For PBIT Margin (%), as of Mar 25, the value is 38.99. This value exceeds the healthy maximum of 20. It has decreased from 39.01 (Mar 24) to 38.99, marking a decrease of 0.02.
- For PBT Margin (%), as of Mar 25, the value is 38.25. This value is within the healthy range. It has increased from 37.32 (Mar 24) to 38.25, marking an increase of 0.93.
- For Net Profit Margin (%), as of Mar 25, the value is 27.35. This value exceeds the healthy maximum of 10. It has increased from 26.14 (Mar 24) to 27.35, marking an increase of 1.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 27.36. This value exceeds the healthy maximum of 20. It has increased from 26.16 (Mar 24) to 27.36, marking an increase of 1.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.03. This value is within the healthy range. It has increased from 21.73 (Mar 24) to 22.03, marking an increase of 0.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 29.74. This value is within the healthy range. It has decreased from 30.49 (Mar 24) to 29.74, marking a decrease of 0.75.
- For Return On Assets (%), as of Mar 25, the value is 15.95. This value is within the healthy range. It has increased from 15.63 (Mar 24) to 15.95, marking an increase of 0.32.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.62. It has decreased from 0.66 (Mar 24) to 0.62, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 2.42, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 2.15. This value exceeds the healthy maximum of 2. It has decreased from 2.23 (Mar 24) to 2.15, marking a decrease of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.85. This value exceeds the healthy maximum of 8. It has increased from 0.31 (Mar 24) to 8.85, marking an increase of 8.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 37.62. This value is within the healthy range. It has decreased from 45.20 (Mar 24) to 37.62, marking a decrease of 7.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 35.35. This value is within the healthy range. It has decreased from 42.53 (Mar 24) to 35.35, marking a decrease of 7.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 62.38. This value is within the healthy range. It has increased from 54.80 (Mar 24) to 62.38, marking an increase of 7.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 64.65. This value is within the healthy range. It has increased from 57.47 (Mar 24) to 64.65, marking an increase of 7.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 54.83. This value is within the healthy range. It has decreased from 110.73 (Mar 24) to 54.83, marking a decrease of 55.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 37.81. This value is within the healthy range. It has decreased from 75.83 (Mar 24) to 37.81, marking a decrease of 38.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 54,251.23. It has increased from 50,122.12 (Mar 24) to 54,251.23, marking an increase of 4,129.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 2.27, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 5.57. This value is within the healthy range. It has decreased from 5.79 (Mar 24) to 5.57, marking a decrease of 0.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 2.77 (Mar 24) to 2.53, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 62.37. This value is within the healthy range. It has increased from 54.79 (Mar 24) to 62.37, marking an increase of 7.58.
- For Price / BV (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 2.04, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 2.77 (Mar 24) to 2.53, marking a decrease of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.10, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NMDC Ltd:
- Net Profit Margin: 27.35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 29.74% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.03% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 37.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.1 (Industry average Stock P/E: 17.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 27.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Khanij Bhavan, 10-3-311/A, Hyderabad Telangana 500028 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amitava Mukherjee | Chairman & Managing Director |
| Mr. Vishwanath Suresh | Director - Commercial |
| Mr. Vinay Kumar | Director - Technical |
| Mr. Joydeep Dasgupta | Director - Production |
| Ms. Priyadarshini Gaddam | Director |
| Mr. Sanjay Tandon | Independent Director |
| Mr. Bharat Baburao Patil | Independent Director |
| Mr. Mahendra Singh Rao | Independent Director |
| Mr. Achal Kumar Sinha | Independent Director |
| Mr. Ashish Chatterjee | Government Nominee Director |
| Mr. Abhijit Narendra | Government Nominee Director |
FAQ
What is the intrinsic value of NMDC Ltd?
NMDC Ltd's intrinsic value (as of 11 January 2026) is ₹73.25 which is 9.01% lower the current market price of ₹80.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70,757 Cr. market cap, FY2025-2026 high/low of ₹86.8/59.5, reserves of ₹31,578 Cr, and liabilities of ₹42,477 Cr.
What is the Market Cap of NMDC Ltd?
The Market Cap of NMDC Ltd is 70,757 Cr..
What is the current Stock Price of NMDC Ltd as on 11 January 2026?
The current stock price of NMDC Ltd as on 11 January 2026 is ₹80.5.
What is the High / Low of NMDC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NMDC Ltd stocks is ₹86.8/59.5.
What is the Stock P/E of NMDC Ltd?
The Stock P/E of NMDC Ltd is 10.1.
What is the Book Value of NMDC Ltd?
The Book Value of NMDC Ltd is 36.9.
What is the Dividend Yield of NMDC Ltd?
The Dividend Yield of NMDC Ltd is 4.10 %.
What is the ROCE of NMDC Ltd?
The ROCE of NMDC Ltd is 29.6 %.
What is the ROE of NMDC Ltd?
The ROE of NMDC Ltd is 23.6 %.
What is the Face Value of NMDC Ltd?
The Face Value of NMDC Ltd is 1.00.