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NMDC share price

NMDC Ltd.

NSE: NMDC BSE: 526371 SECTOR: Mining & Minerals  357k   2k   629

234.65
-3.15 (-1.32%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 239.15

Today's Low

₹ 233.95

52 Week High

₹ 252.4

52 Week Low

₹ 103.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

68766.67 Cr.

Enterprise Value

62134.61 Cr.

No. of Shares

293.06 Cr.

P/E

10.67

P/B

2.68

Face Value

₹ 1

Div. Yield

2.82 %

Book Value (TTM)

₹  87.63

CASH

7048.04 Cr.

DEBT

415.98 Cr.

Promoter Holding

60.79 %

EPS (TTM)

₹  22

Sales Growth

-31.96%

ROE

27.5 %

ROCE

36.37%

Profit Growth

-41.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 30 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-31.96%
3 Year14.73%
5 Year8.75%

Profit Growth

1 Year-41.48%
3 Year15.27%
5 Year7.75%

ROE%

1 Year27.5%
3 Year29.67%
5 Year24.19%

ROCE %

1 Year36.37%
3 Year38.99%
5 Year33.56%

Debt/Equity

0.0186

Price to Cash Flow

28.9

Interest Cover Ratio

102.522265053835

CFO/PAT (5 Yr. Avg.)

0.767495701858012

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60.79 0
Dec 2023 60.79 0
Sep 2023 60.79 0
Jun 2023 60.79 0
Mar 2023 60.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.2616303867803% for the Past 3 years.
  • The company has significantly decreased its debt by 1376.52 Cr.
  • Company has been maintaining healthy ROE of 29.668100725053% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.9921041367763% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 102.522265053835.
  • The Company has been maintaining an effective average operating margins of 49.7181736131571% in the last 5 years.
  • The company has a high promoter holding of 60.79%.

 Limitations

  • The company has shown a poor revenue growth of 14.7273741740946% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3719.99 5851.37 5394.66 4013.98 5409.9
Total Expenditure 2576.62 3686 3398.9 2820.65 3380.18
Operating Profit 1143.37 2165.37 1995.76 1193.33 2029.72
Other Income 187.87 -11.98 280.73 320.66 336.51
Interest 29.93 11.77 6.19 18.6 32.05
Depreciation 83.6 93.16 69.11 88.55 81.9
Exceptional Items 0 1237.27 0 0 -252.3
Profit Before Tax 1217.71 3285.73 2201.19 1406.84 1999.98
Tax 327.62 1008.48 551.12 379 507.3
Profit After Tax 890.09 2277.25 1650.07 1027.84 1492.68
Adjusted EPS (Rs) 3.04 7.77 5.63 3.51 5.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 12152.67 11699.22 15370.06 25964.79 17666.88
Total Expenditure 5222.7 5688.83 6574.2 13333.85 11603.84
Operating Profit 6929.97 6010.39 8795.86 12630.94 6063.04
Other Income 588.3 513.79 349.88 718.33 747.85
Interest 40.32 9.88 16.81 39.06 75.23
Depreciation 278.89 294.38 227.83 286.85 335.41
Exceptional Items 0 -96.44 0 0 1237.27
Profit Before Tax 7199.06 6123.48 8901.1 13023.36 7637.52
Tax 2556.53 2512.57 2648.45 3575.09 2108.21
Net Profit 4642.11 3610.12 6253.05 9447.59 5528.63
Adjusted EPS (Rs.) 15.16 11.79 21.34 32.24 18.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 306.19 306.19 293.07 293.07 293.07
Total Reserves 25645.34 27227.76 29463.07 17582.19 22039.24
Borrowings 0 0 523.8 0 0
Other N/C liabilities 185.66 436.33 694.42 679.19 1113.08
Current liabilities 9861.11 9071.96 9589.48 13532.72 12456.66
Total Liabilities 35998.3 37042.24 40563.84 32087.17 35902.05
Assets
Net Block 2720.69 3016.73 3118.45 2833.77 3013.87
Capital WIP 13792.45 15471.56 17076.68 1298.48 1961.72
Intangible WIP 0 29.64 51.42 5 6.49
Investments 939.32 985.59 984.88 987.32 886.72
Loans & Advances 1580.93 2049.87 2151.23 2411.52 4892.51
Other N/C Assets 2202.39 2319.85 2446.47 965.91 1122.69
Current Assets 14762.52 13169 14734.71 23585.17 24018.05
Total Assets 35998.3 37042.24 40563.84 32087.17 35902.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7198.42 6122.43 8901.63 13022.45 7636.61
Adjustment 313.75 378.51 388.87 583.88 34
Changes in Assets & Liabilities -958.03 -2143.32 527.54 -2345.17 -3232.22
Tax Paid -2602.35 -2304.68 -2487.68 -4347.54 -2058.51
Operating Cash Flow 3951.79 2052.94 7330.36 6913.62 2379.88
Investing Cash Flow -738.68 -277.27 -4391.51 -3174.27 151.38
Financing Cash Flow -3200.75 -1753.13 -2591.05 -4060.54 -2536.59
Net Cash Flow 12.36 22.54 347.8 -321.19 -5.33

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 60.79 60.79 60.79 60.79 60.79
president of india - 60.79 60.79 60.79 60.79
president of india 60.79 - - - -
PARTICULARS Dec 2022% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 39.21 39.21 39.21 39.21 39.21
life insurance corporatio... - - - 6.86 6.71
parag parikh flexi cap fu... - - - - 1.73
quant mutual fund - quant... - - - - 1.07
parag parikh arbitrage fu... - - - 1.93 -
quant mutual fund - - - 1.07 -
lic annuity non-par - - 7.50 - -
parag parikh conservative... - - 1.92 - -
aditya birla sun life tru... - 1.04 - - -
lici annuity non-par 13.67 9.22 - - -
parag parekh flexi cap fu... - 1.91 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NMDC reports 13% fall in iron ore production during March2 Apr 2024, 10:41AM NMDC fixes prices of iron ore21 Mar 2024, 2:41PM NMDC reports 15% fall in iron ore production during February1 Mar 2024, 4:23PM NMDC informs about press release28 Feb 2024, 3:27PM NMDC reports 15% rise in iron ore production during Q3FY2416 Feb 2024, 2:06PM NMDC - Quaterly Results14 Feb 2024, 5:24PM NMDC - Quaterly Results14 Feb 2024, 5:24PM NMDC - Quaterly Results14 Feb 2024, 5:24PM NMDC produces 4.54 MT of iron ore in January 2 Feb 2024, 9:27AM NMDC informs about disclosure 24 Jan 2024, 2:26PM NMDC fixes prices of iron ore24 Jan 2024, 11:27AM NMDC informs about updates 2 Jan 2024, 12:40PM NMDC fixes prices of iron ore2 Jan 2024, 10:59AM NMDC informs about monthly business updates1 Jan 2024, 3:45PM NMDC produces 4.48 MT of iron ore in December1 Jan 2024, 3:38PM NMDC produces 3.83 MT of iron ore in November1 Dec 2023, 2:47PM NMDC fixes prices of iron ore24 Nov 2023, 9:25AM NMDC reports 16% rise in Q2 consolidated net profit15 Nov 2023, 5:44PM NMDC - Quaterly Results14 Nov 2023, 7:08PM NMDC - Quaterly Results14 Nov 2023, 7:08PM NMDC’s arm inaugurates gold mine operations in Australia6 Nov 2023, 12:57PM NMDC informs about updates 1 Nov 2023, 3:34PM NMDC produces 3.92 MT of iron ore in October1 Nov 2023, 2:59PM NMDC logs over 9% rise in iron ore production during September4 Oct 2023, 12:57PM NMDC informs about disclosure27 Sep 2023, 5:13PM NMDC informs about newspaper publication16 Sep 2023, 12:33PM NMDC informs about disclosure14 Sep 2023, 4:28PM NMDC fixes prices of iron ore14 Sep 2023, 2:42PM NMDC produces 3.41 MT of iron ore in August1 Sep 2023, 2:46PM NMDC fixes prices of iron ore16 Aug 2023, 12:58PM NMDC - Quaterly Results11 Aug 2023, 4:30PM NMDC - Quaterly Results11 Aug 2023, 4:30PM NMDC - Quaterly Results11 Aug 2023, 4:30PM NMDC produces 2.44 MT of iron ore in July1 Aug 2023, 4:30PM NMDC fixes prices of iron ore18 Jul 2023, 2:06PM NMDC informs about updates18 Jul 2023, 1:49PM NMDC produces 3.48 MT of iron ore in June1 Jul 2023, 2:47PM NMDC produces 3.71 MT of iron ore in May1 Jun 2023, 2:23PM NMDC slashes iron ore lump, fines rates31 May 2023, 11:00AM NMDC reports 22% rise in Q4 consolidated net profit24 May 2023, 11:44AM NMDC - Quaterly Results23 May 2023, 7:37PM NMDC - Quaterly Results23 May 2023, 7:37PM NMDC informs about conference call23 May 2023, 4:59PM NMDC informs about iron ore production & sales updates in April 2 May 2023, 5:12PM NMDC produces 3.51 MT of iron ore in April2 May 2023, 2:07PM NMDC fixes prices of iron ore29 Apr 2023, 12:15PM NMDC produces 5.60 MT of iron ore in March3 Apr 2023, 12:09PM NMDC fixes prices of iron ore21 Mar 2023, 12:30PM NMDC informs about updates21 Mar 2023, 12:27PM NMDC informs about press release 14 Mar 2023, 5:16PM

NMDC Stock Price Analysis and Quick Research Report. Is NMDC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NMDC has a PE ratio of 10.6650849707068 which is low and comparatively undervalued .

  • Share Price: - The current share price of NMDC is Rs 234.65. One can use valuation calculators of ticker to know if NMDC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NMDC has ROA of 16.2652549918943 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NMDC has a Current ratio of 1.92812920959551 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NMDC has a ROE of 27.5038257721121 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NMDC has a D/E ratio of 0.0186 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NMDC has an Inventory turnover ratio of 7.38305692477104 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NMDC has reported revenue growth of -31.9583173982921 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NMDC for the current financial year is 34.3186799253745 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NMDC is Rs 6.6 and the yield is 2.8193 %.

Last Updated on:
Brief about NMDC

NMDC Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

NMDC Ltd. is a resourceful mining company that produces and sells Iron Ore, Diamonds, and other ores. This company is a long-term player in the mining industry and stands strong in the ebb and flow of the financial market. The NMDC Ltd. stock analysis page is designed to provide long-term investors with an in-depth and comprehensive analysis of this company’s financial performance, market trends, and various factors that impact its stock value.

NMDC Ltd. Share Price:

The share price of NMDC Ltd. is an essential consideration for long-term investors seeking to evaluate the company's future growth potential. Our pre-built screening tools allow you to access NMDC Ltd.'s historical share price data, making it simple for you to track its growth trends over varying time periods. By analyzing key price features such as the price trend, trading volumes, trading range, and performance relative to market indices, investors can gain insight into the company's financial stability, growth potential, and viability. Our premium features tools, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, can be used to conduct an in-depth analysis and identify your investment positions.

NMDC Ltd. Balance Sheet:

Analyzing NMDC Ltd.'s financial status is vital for long-term investors to evaluate its growth prospects. Our platform offers pre-built screening tools that can help assess NMDC Ltd.'s balance sheet. By analyzing key financial metrics such as current assets, current liabilities, and long-term debt, investors can gain insight into the company’s financial stability, growth potential, and viability. With our premium features tools, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, investors can conduct a more comprehensive analysis of the company's financial position.

NMDC Ltd. Annual Report:

NMDC Ltd.’s annual reports provide an overview of the company’s performance, strategies, and expansion plans. Our website offers downloadable PDF reports, along with expert reviews and analysis of their contents. These reports provide valuable insights into the company’s business model, competitive landscape, and macroeconomic factors that may affect its operations. Combining our premium features with your analysis of these reports can help you make informed decisions about your long-term investment in NMDC Ltd.

NMDC Ltd. Dividend:

Assessing NMDC Ltd.'s dividend payments is crucial for long-term investors seeking stable returns. Our stock analysis page provides comprehensive data on NMDC Ltd.'s dividend payment history. Investors can analyze the company’s profitability and dividend policy, along with metrics such as the dividend yield and payout ratio, to make well-informed decisions about their investments in NMDC Ltd. Our premium features, such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, enhance the evaluation process.

NMDC Ltd. Quarterly Results:

NMDC Ltd.'s short-term performance is essential for long-term investors to evaluate its future growth. On our website, you can easily download PDF files of NMDC Ltd.’s quarterly results. These reports allow you to evaluate the company’s recent performance and identify trends that may impact its future growth. By analyzing key financial metrics included in these reports, investors gain insight to make informed decisions about their long-term investment in NMDC Ltd. Our premium features, such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, are useful tools in conducting a more comprehensive analysis.

NMDC Ltd. Stock Price:

Analyzing stock price trends is fundamental to understanding NMDC Ltd.'s growth potential and assessing market sentiment. Our pre-built screening tools enable investors to track NMDC Ltd.'s stock price trends over different timeframes, making it simple to identify short-term and long-term patterns and evaluate pricing volatility. By using our premium features, investors can make well-informed decisions about their long-term investments in NMDC Ltd.

NMDC Ltd. Price Chart:

Technical analysis through price chart analysis provides long-term investors with additional insights into NMDC Ltd.'s stock. Our website offers dynamic price charts that display historical price movements, technical indicators, and patterns. These charts help to identify potential entry and exit points of investors, support and resistance levels, and trend reversals. By leveraging these insights with our premium features, investors can make well-informed investment decisions about NMDC Ltd. using the price chart analysis.

NMDC Ltd. News Updates:

Staying informed about the latest news and developments regarding NMDC Ltd. is fundamental for long-term investors. Our website provides comprehensive and timely information about the company sourced from reliable news channels. By studying these articles and news updates, investors gain insights into NMDC Ltd.'s industry trends, market position, and future outlook. This information empowers investors to make well-informed decisions and stay ahead of market dynamics affecting their long-term investment in NMDC Ltd.

NMDC Ltd. Conference Calls:

NMDC Ltd.'s conference calls offer valuable insights into the company’s operations, financial performance, and growth strategies. Our platform provides a searchable collection of NMDC Ltd.'s conference calls, including downloadable recordings. Listening to these calls allows investors to gain a deeper understanding of NMDC Ltd.'s management team, their growth plans, and economic factors affecting the company's performance. By using our premium features, investors can conduct a comprehensive stock analysis and make well-informed decisions.

NMDC Ltd. Transcripts:

Transcripts of NMDC Ltd.'s conference calls provide a detailed record of important discussions and insights. Our platform offers downloadable transcripts that capture in-depth analyses of the company’s financial performance, future plans, and market trends. Reviewing these transcripts offers valuable insights into NMDC Ltd.'s strategies, growth potential, and ability to adapt to market dynamics. By using our premium features, investors can conduct a comprehensive analysis of NMDC Ltd.'s stock.

NMDC Ltd. Investor Presentations:

NMDC Ltd.'s investor presentations offer detailed information about the company’s financials, strategic initiatives, and future plans. Our platform also provides easy access to these investor presentations, consisting of downloadable PDF files. These presentations allow long-term investors to gain insights beyond the numbers, diving deeper into NMDC Ltd.'s growth strategy, market expansion plans, and competitive advantages. By leveraging these insights with our premium features and pre-built screening tools, investors can conduct a comprehensive stock analysis and make well-informed decisions.

NMDC Ltd. Promoters and Shareholders:

The ownership structure of NMDC Ltd. is a crucial consideration for long-term investors. Our pre-built screening tools enable investors to assess promoter holdings and analyze the company’s shareholder base. By understanding the distribution of the ownership and alignment of interests, investors can evaluate the company’s growth potential, stability, and long-term viability. This analysis assists investors in making well-informed decisions about their long-term investment in NMDC Ltd.

NMDC Limited ROCE

NMDC Limited is a mining company that focuses on the exploration and extraction of minerals. The ROCE, or Return on Capital Employed, assesses how efficiently the company is using its capital to generate profits. This ratio tells us how much profit a company is earning in relation to the capital invested in the business. In this page, you can easily find the ROCE data in the financials table or the ratio section. The higher the ROCE, the better it is for the company as it implies efficient use of capital.

NMDC Limited EBITDA

EBITDA, meaning Earnings before Interest, Taxes, Depreciation, and Amortization, is a metric used to evaluate a company's financial performance. By removing non-operating expenses like interest and taxes, EBITDA provides a more accurate picture of a company's operating profitability. NMDC Limited provides its EBITDA data on this page in the financials table or ratio section. A higher EBITDA indicates better operational efficiency of the company.

NMDC Limited DPS

The dividend per share (DPS) indicates the total amount of dividends paid out per share. This is an important metric for investors who are interested in receiving regular income from their stock investments. On this page, you can easily find the DPS data in the financials table or ratio section. A higher DPS indicates that a company is more profitable and is returning more money to its shareholders.

NMDC Limited EPS

Earnings per share (EPS) is the amount of net profit earned by the company for each outstanding share of its common stock. EPS is an important metric for investors as it gives them an idea of how much profit the company is making per share. You can find the EPS data for NMDC Limited on this page in the financials table or ratio section. A higher EPS indicates that a company is more profitable, and its shares are more valuable.

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