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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526371 | NSE: NMDC

NMDC Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 9:26 pm

Market Cap 61,349 Cr.
Current Price 69.8
High / Low 95.4/59.7
Stock P/E9.46
Book Value 32.3
Dividend Yield3.46 %
ROCE30.9 %
ROE23.9 %
Face Value 1.00
PEG Ratio14.87

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for NMDC Ltd

Competitors of NMDC Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ganesha Ecoverse Ltd 77.6 Cr. 31.5 62.6/25.114.3 4.290.00 %28.2 %39.4 % 10.0
Foundry Fuel Products Ltd 4.35 Cr. 5.43 14.6/4.83 1.350.00 %%% 10.0
Deccan Gold Mines Ltd 1,533 Cr. 98.8 179/85.3 14.20.00 %8.77 %34.8 % 1.00
Asi Industries Ltd 304 Cr. 33.8 65.9/22.310.5 35.91.04 %10.1 %7.47 % 1.00
Anmol India Ltd 86.5 Cr. 15.3 53.0/14.09.31 18.40.00 %14.9 %23.6 % 10.0
Industry Average41,589.08 Cr559.3359.5974.501.77%21.11%21.07%5.18

All Competitor Stocks of NMDC Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5,8746,7854,7673,3283,7205,8515,3954,0145,4106,4895,4144,9196,568
Expenses 3,2634,0612,8692,4772,5793,6893,4012,8243,4034,3883,0743,5334,196
Operating Profit 2,6112,7251,8988511,1412,1621,9941,1902,0072,1022,3401,3862,372
OPM % 44%40%40%26%31%37%37%30%37%32%43%28%36%
Other Income 1533321464262051,22829432184389365361375
Interest 925151830126193221232961
Depreciation 611128574849369898211174103103
Profit before tax 2,6942,9201,9441,1851,2323,2852,2121,4041,9772,3592,6081,6142,584
Tax % 24%36%24%25%27%31%25%27%26%40%25%26%27%
Net Profit 2,0481,8661,4459729142,2721,6531,0261,4821,4101,9691,2051,880
EPS in Rs 2.332.121.641.111.042.581.881.171.691.612.241.382.14

Last Updated: February 28, 2025, 6:07 pm

Below is a detailed analysis of the quarterly data for NMDC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹6,568.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,919.00 Cr. (Sep 2024) to ₹6,568.00 Cr., marking an increase of 1,649.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹4,196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,533.00 Cr. (Sep 2024) to ₹4,196.00 Cr., marking an increase of 663.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹2,372.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,386.00 Cr. (Sep 2024) to ₹2,372.00 Cr., marking an increase of 986.00 Cr..
  • For OPM %, as of Dec 2024, the value is 36.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Sep 2024) to 36.00%, marking an increase of 8.00%.
  • For Other Income, as of Dec 2024, the value is ₹375.00 Cr.. The value appears strong and on an upward trend. It has increased from 361.00 Cr. (Sep 2024) to ₹375.00 Cr., marking an increase of 14.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Sep 2024) to ₹61.00 Cr., marking an increase of 32.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹103.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 103.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2,584.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,614.00 Cr. (Sep 2024) to ₹2,584.00 Cr., marking an increase of 970.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹1,880.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,205.00 Cr. (Sep 2024) to ₹1,880.00 Cr., marking an increase of 675.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.14. The value appears strong and on an upward trend. It has increased from 1.38 (Sep 2024) to 2.14, marking an increase of 0.76.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:21 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 10,70412,05812,3566,4568,82811,61512,15311,69915,37025,96517,66721,30823,390
Expenses 3,3344,3354,5913,7715,2335,8125,2285,6976,58013,33811,61314,01415,191
Operating Profit 7,3707,7237,7652,6853,5955,8036,9256,0028,79012,6266,0547,2948,199
OPM % 69%64%63%42%41%50%57%51%57%49%34%34%35%
Other Income 2,2432,1822,1551,6829106675884173517162,0041,0871,489
Interest 1320662137401017397578134
Depreciation 139151173218197257279295229288336351390
Profit before tax 9,4619,7539,7474,0844,2876,1767,1946,1148,89613,0167,6467,9529,164
Tax % 33%34%34%34%40%38%36%41%30%27%28%30%
Net Profit 6,3346,3716,3512,5442,5433,8084,6173,5736,2779,4295,6015,5756,464
EPS in Rs 5.335.365.342.142.684.015.033.897.1410.726.376.347.37
Dividend Payout % 44%53%53%171%64%36%37%45%36%46%35%38%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.58%-0.31%-59.94%-0.04%49.74%21.24%-22.61%75.68%50.22%-40.60%-0.46%
Change in YoY Net Profit Growth (%)0.00%-0.90%-59.63%59.90%49.78%-28.50%-43.86%98.29%-25.46%-90.81%40.13%

NMDC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:12%
3 Years:12%
TTM:13%
Compounded Profit Growth
10 Years:-1%
5 Years:5%
3 Years:-3%
TTM:13%
Stock Price CAGR
10 Years:8%
5 Years:28%
3 Years:18%
1 Year:-2%
Return on Equity
10 Years:19%
5 Years:24%
3 Years:29%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:58 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 396396396396316316306306293293293293293
Reserves 27,12229,55031,87028,78422,26624,10125,73827,36729,59117,72522,32825,36328,076
Borrowings 0001,49705003645662,0001,8002,1283,3594,158
Other Liabilities 3,2771,4972,1972,0793,2013,7743,4833,0565,0455,0945,2046,6467,394
Total Liabilities 30,79631,44434,46432,75625,78428,69129,89131,29436,93024,91229,95335,66139,920
Fixed Assets 1,2671,3661,4682,0582,0953,4573,5123,8103,9333,6623,1993,3775,056
CWIP 3,2475,2977,8019,74711,85512,54513,81915,53017,1581,3331,9983,2353,760
Investments 261219319592612673859910875895940956964
Other Assets 26,02124,56124,87620,35911,22112,01611,70111,04514,96419,02223,81628,09430,140
Total Assets 30,79631,44434,46432,75625,78428,69129,89131,29436,93024,91229,95335,66139,920

Below is a detailed analysis of the balance sheet data for NMDC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹293.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 293.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹28,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,363.00 Cr. (Mar 2024) to ₹28,076.00 Cr., marking an increase of 2,713.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹4,158.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3,359.00 Cr. (Mar 2024) to ₹4,158.00 Cr., marking an increase of 799.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹7,394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,646.00 Cr. (Mar 2024) to ₹7,394.00 Cr., marking an increase of 748.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹39,920.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35,661.00 Cr. (Mar 2024) to ₹39,920.00 Cr., marking an increase of 4,259.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹5,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,377.00 Cr. (Mar 2024) to ₹5,056.00 Cr., marking an increase of 1,679.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹3,760.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,235.00 Cr. (Mar 2024) to ₹3,760.00 Cr., marking an increase of 525.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹964.00 Cr.. The value appears strong and on an upward trend. It has increased from 956.00 Cr. (Mar 2024) to ₹964.00 Cr., marking an increase of 8.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹30,140.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,094.00 Cr. (Mar 2024) to ₹30,140.00 Cr., marking an increase of 2,046.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹39,920.00 Cr.. The value appears strong and on an upward trend. It has increased from 35,661.00 Cr. (Mar 2024) to ₹39,920.00 Cr., marking an increase of 4,259.00 Cr..

Notably, the Reserves (₹28,076.00 Cr.) exceed the Borrowings (4,158.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3,0973,7343,9992,5022,1093,3764,0022,1267,2666,9421,8387,395
Cash from Investing Activity +6593,444-5173,6455,171-1,865-789-313-4,316-3,214202-6,076
Cash from Financing Activity +-2,548-5,801-3,449-6,290-7,249-1,557-3,201-1,753-2,591-4,067-2,067-1,302
Net Cash Flow1,2081,37633-14431-461160359-339-2816

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow7.007.007.001.003.00-495.00-358.00-560.006.0011.004.004.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days374452454346436951429060
Inventory Days
Days Payable
Cash Conversion Cycle374452454346436951429060
Working Capital Days45116101923112071195513871
ROCE %34%32%14%16%25%28%23%30%50%29%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters60.79%60.79%60.79%60.79%60.79%60.79%60.79%60.79%60.79%60.79%60.79%60.79%
FIIs6.83%5.32%6.88%5.89%5.94%6.60%7.33%6.99%8.32%9.91%12.60%12.76%
DIIs21.85%21.84%21.81%22.14%20.98%20.23%19.39%18.00%17.73%17.33%14.09%14.31%
Public10.53%12.05%10.51%11.18%12.27%12.34%12.47%14.20%13.16%11.96%12.51%12.12%
No. of Shareholders5,20,3886,33,0436,12,3876,55,6586,96,9017,07,7067,13,8327,37,7337,39,3957,49,3308,57,0038,93,897

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Contra Fund13,700,1131.28301.24,481,7142025-03-31205.69%
SBI Arbitrage Opportunities Fund6,808,5000.56149.684,481,7142025-03-3151.92%
ICICI Prudential Equity - Arbitrage Fund5,836,5000.79128.324,481,7142025-03-3130.23%
Kotak Equity Arbitrage Fund - Regular Plan5,548,5000.34121.984,481,7142025-03-3123.8%
UTI Nifty200 Momentum 30 Index Fund4,481,7142.3998.534,481,7142025-03-310%
Kotak Equity Savings Fund - Regular Plan2,866,5001.4663.024,481,7142025-03-31-36.04%
Kotak Balanced Advantage Fund2,835,0000.462.334,481,7142025-03-31-36.74%
UTI Aggressive Hybrid Fund2,148,5780.8947.244,481,7142025-03-31-52.06%
SBI PSU Fund2,050,0003.1545.074,481,7142025-03-31-54.26%
UTI Large & Mid Cap Fund1,971,0051.7343.334,481,7142025-03-31-56.02%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 19.0219.1132.0020.7011.67
Diluted EPS (Rs.) 19.0219.1132.0020.7011.67
Cash EPS (Rs.) 20.2120.0433.0322.1012.73
Book Value[Excl.RevalReserv]/Share (Rs.) 87.5477.19119.43102.0290.41
Book Value[Incl.RevalReserv]/Share (Rs.) 87.5477.19119.43102.0290.41
Revenue From Operations / Share (Rs.) 72.7160.2888.3152.4538.21
PBDIT / Share (Rs.) 29.5623.2745.3931.1921.28
PBIT / Share (Rs.) 28.3722.1344.4030.4120.32
PBT / Share (Rs.) 27.1426.0944.2730.3519.97
Net Profit / Share (Rs.) 19.0118.9032.0421.3211.76
NP After MI And SOA / Share (Rs.) 19.0219.1132.0021.4211.67
PBDIT Margin (%) 40.6538.6051.3959.4755.69
PBIT Margin (%) 39.0136.7050.2757.9853.17
PBT Margin (%) 37.3243.2850.1257.8752.26
Net Profit Margin (%) 26.1431.3436.2840.6430.78
NP After MI And SOA Margin (%) 26.1631.7036.2440.8330.54
Return on Networth / Equity (%) 21.7324.7626.8021.0012.91
Return on Capital Employeed (%) 30.4926.9634.3228.3821.81
Return On Assets (%) 15.6319.8220.9116.9911.41
Long Term Debt / Equity (X) 0.000.000.040.010.00
Total Debt / Equity (X) 0.130.010.090.060.02
Asset Turnover Ratio (%) 0.660.480.630.450.38
Current Ratio (X) 2.563.762.281.912.64
Quick Ratio (X) 2.233.131.971.752.38
Inventory Turnover Ratio (X) 0.310.310.400.490.56
Dividend Payout Ratio (NP) (%) 45.2019.6146.0536.2245.32
Dividend Payout Ratio (CP) (%) 42.5318.5044.6834.9541.87
Earning Retention Ratio (%) 54.8080.3953.9563.7854.68
Cash Earning Retention Ratio (%) 57.4781.5055.3265.0558.13
Interest Coverage Ratio (X) 110.7390.67340.53543.78659.54
Interest Coverage Ratio (Post Tax) (X) 75.8358.17241.45372.63375.37
Enterprise Value (Cr.) 50122.1226039.0743142.3935783.9122631.36
EV / Net Operating Revenue (X) 2.351.471.672.331.93
EV / EBITDA (X) 5.793.823.243.913.47
MarketCap / Net Operating Revenue (X) 2.771.851.842.582.09
Retention Ratios (%) 54.7980.3853.9463.7754.67
Price / BV (X) 2.301.451.361.330.88
Price / Net Operating Revenue (X) 2.771.851.842.582.09
EarningsYield 0.090.170.190.150.14

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 19.02. This value is within the healthy range. It has decreased from 19.11 (Mar 23) to 19.02, marking a decrease of 0.09.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 19.02. This value is within the healthy range. It has decreased from 19.11 (Mar 23) to 19.02, marking a decrease of 0.09.
  • For Cash EPS (Rs.), as of Mar 24, the value is 20.21. This value is within the healthy range. It has increased from 20.04 (Mar 23) to 20.21, marking an increase of 0.17.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.54. It has increased from 77.19 (Mar 23) to 87.54, marking an increase of 10.35.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.54. It has increased from 77.19 (Mar 23) to 87.54, marking an increase of 10.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 72.71. It has increased from 60.28 (Mar 23) to 72.71, marking an increase of 12.43.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 29.56. This value is within the healthy range. It has increased from 23.27 (Mar 23) to 29.56, marking an increase of 6.29.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 28.37. This value is within the healthy range. It has increased from 22.13 (Mar 23) to 28.37, marking an increase of 6.24.
  • For PBT / Share (Rs.), as of Mar 24, the value is 27.14. This value is within the healthy range. It has increased from 26.09 (Mar 23) to 27.14, marking an increase of 1.05.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 19.01. This value is within the healthy range. It has increased from 18.90 (Mar 23) to 19.01, marking an increase of 0.11.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 19.02. This value is within the healthy range. It has decreased from 19.11 (Mar 23) to 19.02, marking a decrease of 0.09.
  • For PBDIT Margin (%), as of Mar 24, the value is 40.65. This value is within the healthy range. It has increased from 38.60 (Mar 23) to 40.65, marking an increase of 2.05.
  • For PBIT Margin (%), as of Mar 24, the value is 39.01. This value exceeds the healthy maximum of 20. It has increased from 36.70 (Mar 23) to 39.01, marking an increase of 2.31.
  • For PBT Margin (%), as of Mar 24, the value is 37.32. This value is within the healthy range. It has decreased from 43.28 (Mar 23) to 37.32, marking a decrease of 5.96.
  • For Net Profit Margin (%), as of Mar 24, the value is 26.14. This value exceeds the healthy maximum of 10. It has decreased from 31.34 (Mar 23) to 26.14, marking a decrease of 5.20.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.16. This value exceeds the healthy maximum of 20. It has decreased from 31.70 (Mar 23) to 26.16, marking a decrease of 5.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 21.73. This value is within the healthy range. It has decreased from 24.76 (Mar 23) to 21.73, marking a decrease of 3.03.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 30.49. This value is within the healthy range. It has increased from 26.96 (Mar 23) to 30.49, marking an increase of 3.53.
  • For Return On Assets (%), as of Mar 24, the value is 15.63. This value is within the healthy range. It has decreased from 19.82 (Mar 23) to 15.63, marking a decrease of 4.19.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.13. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.13, marking an increase of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.66. It has increased from 0.48 (Mar 23) to 0.66, marking an increase of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has decreased from 3.76 (Mar 23) to 2.56, marking a decrease of 1.20.
  • For Quick Ratio (X), as of Mar 24, the value is 2.23. This value exceeds the healthy maximum of 2. It has decreased from 3.13 (Mar 23) to 2.23, marking a decrease of 0.90.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.31.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 45.20. This value is within the healthy range. It has increased from 19.61 (Mar 23) to 45.20, marking an increase of 25.59.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 42.53. This value is within the healthy range. It has increased from 18.50 (Mar 23) to 42.53, marking an increase of 24.03.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 54.80. This value is within the healthy range. It has decreased from 80.39 (Mar 23) to 54.80, marking a decrease of 25.59.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 57.47. This value is within the healthy range. It has decreased from 81.50 (Mar 23) to 57.47, marking a decrease of 24.03.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 110.73. This value is within the healthy range. It has increased from 90.67 (Mar 23) to 110.73, marking an increase of 20.06.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 75.83. This value is within the healthy range. It has increased from 58.17 (Mar 23) to 75.83, marking an increase of 17.66.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 50,122.12. It has increased from 26,039.07 (Mar 23) to 50,122.12, marking an increase of 24,083.05.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.35. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 2.35, marking an increase of 0.88.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.79. This value is within the healthy range. It has increased from 3.82 (Mar 23) to 5.79, marking an increase of 1.97.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.77. This value is within the healthy range. It has increased from 1.85 (Mar 23) to 2.77, marking an increase of 0.92.
  • For Retention Ratios (%), as of Mar 24, the value is 54.79. This value is within the healthy range. It has decreased from 80.38 (Mar 23) to 54.79, marking a decrease of 25.59.
  • For Price / BV (X), as of Mar 24, the value is 2.30. This value is within the healthy range. It has increased from 1.45 (Mar 23) to 2.30, marking an increase of 0.85.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.77. This value is within the healthy range. It has increased from 1.85 (Mar 23) to 2.77, marking an increase of 0.92.
  • For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 23) to 0.09, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NMDC Ltd as of April 1, 2025 is: 60.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 1, 2025, NMDC Ltd is Overvalued by 13.41% compared to the current share price 69.80

Intrinsic Value of NMDC Ltd as of April 1, 2025 is: 60.82

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 1, 2025, NMDC Ltd is Overvalued by 12.87% compared to the current share price 69.80

Last 5 Year EPS CAGR: 0.64%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 26.00%, which is a positive sign.
  2. The company has higher reserves (26,144.69 cr) compared to borrowings (1,259.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (14.08 cr) and profit (7.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 61.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 51.83, which may not be favorable.

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:
    1. Net Profit Margin: 26.14%
      • 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.
    2. ROCE: 30.49% (Industry Average ROCE: 19.86%)
      • 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.
    3. ROE%: 21.73% (Industry Average ROE: 18.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 75.83
      • 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.
    5. Quick Ratio: 2.23
      • 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.
    6. Stock P/E: 9.46 (Industry average Stock P/E: 52.58)
      • 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.
    7. Total Debt / Equity: 0.13
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

NMDC Ltd. is a Public Limited Listed company incorporated on 15/11/1958 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L13100TG1958GOI001674 and registration number is 001674. Currently Company is involved in the business activities of Mining of iron ores, Mining of gemstones (agate, diamond, emerald, garnet (gem), jasper, rubby/ saphire etc., Manufacture of direct reduction of iron (sponge iron) and other spongy ferrous products, Manufacture of pig iron and spiegeleisen in pigs, blocks or other primary forms, Electric power generation using other non conventional sources. Company's Total Operating Revenue is Rs. 21293.81 Cr. and Equity Capital is Rs. 293.07 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Mining/MineralsKhanij Bhavan, Hyderabad Telangana 500028ims@nmdc.co.in
http://www.nmdc.co.in
Management
NamePosition Held
Mr. Amitava MukherjeeChairman & Managing Director
Mr. Dilip Kumar MohantyDirector - Production
Mrs. Sukriti LikhiGovernment Nominee Director
Mr. Anil Sadashivrao KambleIndependent Director
Mr. Vishal BabberIndependent Director
Mr. Sanjay SinghIndependent Director
Mr. Vishwanath SureshDirector - Commercial
Mr. Vinay KumarDirector - Technical
Mr. Abhijit NarendraGovernment Nominee Director

FAQ

What is the intrinsic value of NMDC Ltd?

NMDC Ltd's intrinsic value (as of 01 April 2025) is ₹60.44 — 13.41% lower the current market price of ₹69.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 61,349 Cr. market cap, FY2025-2026 high/low of ₹95.4/59.7, reserves of 28,076 Cr, and liabilities of 39,920 Cr.

What is the Market Cap of NMDC Ltd?

The Market Cap of NMDC Ltd is 61,349 Cr..

What is the current Stock Price of NMDC Ltd as on 01 April 2025?

The current stock price of NMDC Ltd as on 01 April 2025 is 69.8.

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 ₹95.4/59.7.

What is the Stock P/E of NMDC Ltd?

The Stock P/E of NMDC Ltd is 9.46.

What is the Book Value of NMDC Ltd?

The Book Value of NMDC Ltd is 32.3.

What is the Dividend Yield of NMDC Ltd?

The Dividend Yield of NMDC Ltd is 3.46 %.

What is the ROCE of NMDC Ltd?

The ROCE of NMDC Ltd is 30.9 %.

What is the ROE of NMDC Ltd?

The ROE of NMDC Ltd is 23.9 %.

What is the Face Value of NMDC Ltd?

The Face Value of NMDC Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NMDC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE