Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:11 pm
| PEG Ratio | -1.79 |
|---|
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 industry, reported a price of ₹81.5 and a market capitalization of ₹71,707 Cr. The company’s business is primarily driven by iron ore production, with sales for the trailing twelve months (TTM) reaching ₹26,689 Cr. Revenue trends indicate a robust recovery post-pandemic, with sales rising notably from ₹17,667 Cr in FY 2023 to an anticipated ₹23,906 Cr in FY 2025. Quarterly sales figures also reveal resilience, peaking at ₹6,489 Cr in Mar 2024. However, sales dipped to ₹4,014 Cr in Sep 2023, highlighting a potential volatility in demand. The company’s operating profit margin (OPM) averaged 34% over the past three fiscal years, showcasing effective cost management alongside revenue growth. This performance positions NMDC favorably within the sector, especially given the cyclical nature of mining commodities.
Profitability and Efficiency Metrics
NMDC Ltd’s profitability metrics reflect its operational efficiency, with a reported return on equity (ROE) of 23.6% and a return on capital employed (ROCE) of 29.6%. These figures are significantly higher than the typical sector averages, indicating strong management effectiveness in generating returns. The net profit for FY 2023 stood at ₹5,601 Cr, and is projected to rise to ₹6,520 Cr in FY 2025. The company maintained an impressive interest coverage ratio of 54.83x, demonstrating its ability to cover interest expenses comfortably. However, the cash conversion cycle (CCC) has increased to 118 days, suggesting potential inefficiencies in working capital management. Operating profit margins have fluctuated, with a peak of 43% in Jun 2024, indicating periods of operational strength, though they dipped to 28% in Sep 2024. This variability may influence investor perceptions regarding operational consistency.
Balance Sheet Strength and Financial Ratios
NMDC Ltd’s balance sheet demonstrates significant strength, characterized by reserves of ₹31,578 Cr and borrowings of ₹3,640 Cr, resulting in a low total debt to equity ratio of 0.12x. This low leverage reflects prudent financial management, providing the company with ample room for growth. The current ratio stands at 2.42, indicating good short-term liquidity, while the quick ratio at 2.15 further underscores its financial health. The company has reported total assets of ₹41,007 Cr, showcasing a solid asset base for operational support. However, the book value per share has decreased to ₹33.78 in FY 2025 from ₹119.43 in FY 2022, raising concerns about the long-term value creation for shareholders. Additionally, the interest coverage ratio has significantly decreased from 110.73x in FY 2024, reflecting a need for ongoing vigilance in managing debt levels amidst rising interest costs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NMDC Ltd reveals a strong promoter holding of 60.79%, which is stable across reporting periods, indicating solid management commitment. Foreign institutional investors (FIIs) have gradually increased their stake from 6.60% in Dec 2022 to 13.04% by Sep 2025, reflecting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 14.38%, while public shareholding stands at 11.76%. The number of shareholders has surged from approximately 7 lakh in Dec 2022 to over 11 lakh by Sep 2025, indicating rising retail interest in the stock. This increasing shareholder base can be interpreted as a positive signal of confidence in NMDC’s operational strategy and growth trajectory. However, the concentration of promoter holding could pose risks related to governance and minority shareholder interests.
Outlook, Risks, and Final Insight
Looking ahead, NMDC Ltd’s outlook hinges on its ability to navigate market volatility and manage operational efficiencies effectively. The mining sector faces challenges such as fluctuating commodity prices and regulatory changes, which could impact profitability. Additionally, the rising cash conversion cycle suggests potential liquidity risks that need addressing. Conversely, the company’s strong balance sheet, low debt levels, and high return ratios provide a robust foundation for future growth. Continued investment in capacity expansion and cost management could enhance its competitive position. If NMDC can improve its working capital management and sustain its profitability metrics, it may solidify its market leadership. Ultimately, a focus on operational excellence and strategic growth initiatives will be critical for maintaining investor confidence and maximizing shareholder value.
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 | 59.4 Cr. | 24.2 | 45.0/24.2 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.34 Cr. | 5.41 | 7.09/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,569 Cr. | 130 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 225 Cr. | 25.0 | 45.0/23.2 | 8.65 | 38.9 | 1.60 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 66.8 Cr. | 11.8 | 23.2/11.4 | 8.58 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,973.08 Cr | 564.59 | 17.52 | 97.99 | 1.51% | 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 | 63,380,066 | 2.22 | 527.13 | 79,269,500 | 2026-01-26 07:43:56 | -20.04% |
| SBI Contra Fund | 28,539,000 | 0.48 | 237.36 | 13,700,113 | 2025-12-08 00:44:50 | 108.31% |
| SBI PSU Fund | 27,900,000 | 3.99 | 232.04 | 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 | 3.41 | 192.66 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 22,526,073 | 0.44 | 187.35 | N/A | N/A | N/A |
| SBI Dividend Yield Fund | 15,300,000 | 1.4 | 127.25 | N/A | N/A | N/A |
| Aditya Birla Sun Life Midcap Fund | 14,635,227 | 1.93 | 121.72 | 15,827,365 | 2026-01-26 07:43:56 | -7.53% |
| Tata Arbitrage Fund | 13,081,500 | 0.54 | 108.8 | 12,163,500 | 2026-01-26 07:43:56 | 7.55% |
| Tata Value Fund | 10,000,000 | 0.92 | 83.17 | N/A | N/A | N/A |
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: 10.2 (Industry average Stock P/E: 17.52)
- 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 02 February 2026) is ₹69.67 which is 14.62% lower the current market price of ₹81.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹71,741 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 71,741 Cr..
What is the current Stock Price of NMDC Ltd as on 02 February 2026?
The current stock price of NMDC Ltd as on 02 February 2026 is ₹81.6.
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 10.2.
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 3.98 %.
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.