NMDC
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NMDC share price

NMDC Ltd.

NSE: NMDC BSE: 526371 SECTOR: Mining & Minerals  304k   2k   605

182.05
+0.55 (0.30%)
NSE: Today, 04:07 PM

Price Summary

Today's High

₹ 184.7

Today's Low

₹ 181.1

52 Week High

₹ 183.5

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

₹ 53351.68 Cr.

Enterprise Value

₹ 46719.62 Cr.

No. of Shares

293.06 Cr.

P/E

9.13

P/B

2.21

Face Value

₹ 1

Div. Yield

3.64 %

Book Value (TTM)

₹  82.54

CASH

₹ 7048.04 Cr.

DEBT

₹ 415.98 Cr.

Promoter Holding

60.79 %

EPS (TTM)

₹  19.95

Sales Growth

-31.96%

ROE

27.5 %

ROCE

36.37%

Profit Growth

-41.48 %

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

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Index Presence

The company is present in 27 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
43382.4
  473.5 (1.10350071253795%)

NIFTY500

Nifty 500
18115.35
  127.400390625 (0.708254115439688%)

NIFTYMIDCAP150

Nifty Midcap 150
16104.8
  141.5498046875 (0.886722971121179%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
15137.9
  115.900390625 (0.771537682232726%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
12502.65
  87.6005859375 (0.705599955824776%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
12487.4
  97.6005859375 (0.787749499395263%)

MIDCAP50

Nifty Midcap 50
12334.5
  133.9 (1.09748700883563%)

NIFTY200

Nifty 200
10969
  81.650390625 (0.74995654180785%)

NIFTYTOTALMCAP

Nifty Total Market index
10182.45
  69.0498046875 (0.682755572018179%)

NIFTY500VAL50

NIFTY500 Value 50
9988.46
  74.0899999999983 (0.747299122384959%)

NIFTYMETAL

Nifty Metal
7087
  69.5498046875 (0.991097945147623%)

NIFTYPSE

Nifty PSE
6911.85
  132.80029296875 (1.95898093088094%)

SHARIAH500

Nifty500 Shariah
5943.71
  38.5699999999997 (0.653159789607005%)

MIDCAP

S&P Bse Mid Cap
34586.76
  330.340000000004 (0.964315593982112%)

BSE500

S&P Bse 500
28639.22
  196.790000000001 (0.691888843534128%)

METAL

S&P Bse Metal
24500.09
  260.139999999999 (1.07318703215147%)

BSEPSU

S&P Bse PSU
13719.71
  230.839999999998 (1.71133682806639%)

MID150

S&P Bse 150 MidCap
12026.57
  109.26 (0.916817637537326%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
9957.75
  88.2800000000007 (0.894475589874633%)

MSL400

S&P Bse 400 MidSmallCap
9198.38
  74.0299999999988 (0.811345465704383%)

BSE200

S&P Bse 200
8967.89
  62.9099999999999 (0.706458633259133%)

LMI250

S&P Bse 250 LargeMidCap
8509.55
  59.1799999999985 (0.700324364495275%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
8383.21
  34.1899999999987 (0.409509139994868%)

ALLCAP

S&P Bse Allcap
8340.43
  54.9400000000005 (0.663086914594069%)

BASMTR

S&P Bse Basic Materials
6001.31
  54.9700000000003 (0.924434189770529%)

CPSE

S&P Bse CPSE
2625.6
  39.4200000000001 (1.52425585226086%)

SPBSEVIP

S&P Bse Enhanced Value
672.81
  10.77 (1.62678992205909%)

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

22.42

Interest Cover Ratio

102.522265053835

CFO/PAT (5 Yr. Avg.)

0.767527200918783

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 60.79 0
Jun 2023 60.79 0
Mar 2023 60.79 0
Dec 2022 60.79 0
Sep 2022 60.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.2700373138683% 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 49.7154792116232% 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 14.7275317979615% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 3328.45 3719.99 5851.37 5394.66 4013.98
Total Expenditure 2474.26 2576.62 3686 3398.9 2820.65
Operating Profit 854.19 1143.37 2165.37 1995.76 1193.33
Other Income 426 187.87 -11.98 280.73 320.66
Interest 18.19 29.93 11.77 6.19 18.6
Depreciation 73.83 83.6 93.16 69.11 88.55
Exceptional Items 0 0 1237.27 0 0
Profit Before Tax 1188.17 1217.71 3285.73 2201.19 1406.84
Tax 299.36 327.62 1008.48 551.12 379
Profit After Tax 888.81 890.09 2277.25 1650.07 1027.84
Adjusted EPS (Rs) 3.03 3.04 7.77 5.63 3.51

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 5223.34 5689.79 6574.2 13333.85 11603.84
Operating Profit 6929.33 6009.43 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 278.89 294.47 227.83 286.85 335.41
Exceptional Items 0 -96.44 0 0 1237.27
Profit Before Tax 7198.42 6122.43 8901.1 13023.36 7637.52
Tax 2556.31 2512.31 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 2201.88 2319.19 2445.84 965.1 1122.03
Current Assets 14763.03 13169.66 14735.34 23585.98 24018.71
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 Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 60.79 60.79 60.79 60.79 60.79
president of india 60.79 - - 60.79 60.79
president of india - 60.79 60.79 - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Jun 2023% Sep 2023%
investors 39.21 39.21 39.21 39.21 39.21
lic annuity non-par - - - - 7.50
parag parikh conservative... - - - - 1.92
aditya birla sun life tru... - - - 1.04 -
lici annuity non-par - 14.16 13.67 9.22 -
parag parekh flexi cap fu... - - - 1.91 -
life insurance corporatio... 14.16 - - - -
nippon life india trustee... 2.73 - - - -
nps trust - a/c lic pensi... 0.31 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 produces 4.48 MT of iron ore in February1 Mar 2023, 4:58PM NMDC informs about analyst meet27 Feb 2023, 3:00PM NMDC inks agreement with CSIR-IMMT Bhubaneswar for collaborative research20 Feb 2023, 12:58PM NMDC reports 56% fall in Q3 consolidated net profit15 Feb 2023, 12:58PM NMDC - Quaterly Results14 Feb 2023, 7:18PM NMDC - Quaterly Results14 Feb 2023, 7:18PM NMDC fixes prices of iron ore2 Feb 2023, 4:10PM NMDC produces 4.20 MT of iron ore in January1 Feb 2023, 3:00PM NMDC informs about compliance certificate 7 Jan 2023, 2:25PM NMDC fixes prices of iron ore2 Jan 2023, 2:29PM NMDC produces 3.61 MT of iron ore in December2 Jan 2023, 12:54PM NMDC produces 3.61 MT of iron ore in November1 Dec 2022, 4:48PM NMDC fixes prices of iron ore30 Nov 2022, 4:26PM NMDC to spend Rs 900 crore to ramp up iron ore production from mines in Karnataka 21 Nov 2022, 12:29PM NMDC fixes prices of iron ore 17 Nov 2022, 2:39PM

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 9.12737208894237 which is low and comparatively undervalued .

  • 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 1.92818219330061 .

  • 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 3.6264 %.

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.

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