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NMDC share price

NMDC Ltd.

NSE: NMDC BSE: 526371 SECTOR: Mining & Minerals  446k   3k   655

213.15
-0.97 (-0.45%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 219.24

Today's Low

₹ 211.1

52 Week High

₹ 286.35

52 Week Low

₹ 190.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62465.86 Cr.

Enterprise Value

53549.45 Cr.

No. of Shares

293.06 Cr.

P/E

10.06

P/B

2.22

Face Value

₹ 1

Div. Yield

3.4 %

Book Value (TTM)

₹  96.21

CASH

12272.95 Cr.

DEBT

3356.54 Cr.

Promoter Holding

60.79 %

EPS (TTM)

₹  21.18

Sales Growth

20.53%

ROE

23.6 %

ROCE

30.41%

Profit Growth

1.87 %

* 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 38 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 Year20.53%
3 Year11.48%
5 Year11.87%

Profit Growth

1 Year1.87%
3 Year-3.43%
5 Year3.94%

ROE%

1 Year23.6%
3 Year30.26%
5 Year25.22%

ROCE %

1 Year30.41%
3 Year38.73%
5 Year33.7%

Debt/Equity

0.1321

Price to Cash Flow

8.4

Interest Cover Ratio

103.4195

CFO/PAT (5 Yr. Avg.)

0.836391457379105

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 60.79 0.00
Jun 2024 60.79 0.00
Mar 2024 60.79 0.00
Dec 2023 60.79 0.00
Sep 2023 60.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 30.2584333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.7267666666667% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 103.4195.
  • The Company has been maintaining an effective average operating margins of 45.2216224675349% in the last 5 years.
  • The company has a high promoter holding of 60.79%.

 Limitations

  • The company has shown a poor profit growth of -3.4196458922462% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.4787606864567% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4013.98 5409.9 6475.27 5377.8 4806.57
Total Expenditure 2820.65 3380.18 4338.88 3017.04 3366.2
Operating Profit 1193.33 2029.72 2136.39 2360.76 1440.37
Other Income 320.66 336.51 417.64 364.51 360.49
Interest 18.6 32.05 21.4 23.09 29.09
Depreciation 88.55 81.9 97.49 73.61 84.23
Exceptional Items 0 -252.3 -29.85 0 0
Profit Before Tax 1406.84 1999.98 2405.29 2628.57 1687.54
Tax 379 507.3 943 644.38 418.39
Profit After Tax 1027.84 1492.68 1462.29 1984.19 1269.15
Adjusted EPS (Rs) 3.51 5.09 4.99 6.77 4.33

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11699.22 15370.06 25964.79 17666.88 21293.81
Total Expenditure 5688.83 6574.2 13333.85 11603.84 13938.61
Operating Profit 6010.39 8795.86 12630.94 6063.04 7355.2
Other Income 513.79 349.88 718.33 747.85 1355.54
Interest 9.88 16.81 39.06 75.23 78.24
Depreciation 294.38 227.83 286.85 335.41 337.05
Exceptional Items -96.44 0 0 1237.27 -282.15
Profit Before Tax 6123.48 8901.1 13023.36 7637.52 8013.3
Tax 2512.57 2648.45 3575.09 2108.21 2380.42
Net Profit 3610.12 6253.05 9447.59 5528.63 5631.89
Adjusted EPS (Rs.) 11.79 21.34 32.24 18.87 19.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 306.19 293.07 293.07 293.07 293.07
Total Reserves 27227.76 29463.07 17582.19 22039.24 25112.71
Borrowings 0 523.8 0 0 0
Other N/C liabilities 436.33 694.42 679.19 1113.08 1316.81
Current liabilities 9071.96 9589.48 13532.72 14161.87 15248.59
Total Liabilities 37042.24 40563.84 32087.17 37607.26 41971.18
Assets
Net Block 3016.73 3118.45 2833.77 3013.87 3162.65
Capital WIP 15471.56 17076.68 1298.48 1961.72 3230.51
Intangible WIP 29.64 51.42 5 6.49 4.14
Investments 985.59 984.88 987.32 886.72 991.65
Loans & Advances 2049.87 2151.23 2411.52 4851.45 4976.27
Other N/C Assets 2319.85 2446.47 965.91 1122.69 1311.96
Current Assets 13169 14734.71 23585.17 25764.32 28294
Total Assets 37042.24 40563.84 32087.17 37607.26 41971.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6122.43 8901.63 13022.45 7636.61 8011.98
Adjustment 378.51 388.87 583.88 -124.96 -612.33
Changes in Assets & Liabilities -2143.32 527.54 -2345.17 -3701.28 1863.56
Tax Paid -2304.68 -2487.68 -4347.54 -2058.51 -1823.78
Operating Cash Flow 2052.94 7330.36 6913.62 1751.86 7439.43
Investing Cash Flow -277.27 -4391.51 -3174.27 310.34 -6196.78
Financing Cash Flow -1753.13 -2591.05 -4060.54 -2067.53 -1301.52
Net Cash Flow 22.54 347.8 -321.19 -5.33 -58.87

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 60.79 60.79 60.79 60.79 60.79
president of india 60.79 60.79 60.79 60.79 60.79
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 39.21 39.21 39.21 39.21 39.21
life insurance corporatio... - 6.86 6.71 6.56 6.28
sbi arbitrage opportuniti... - - - - 1.12
parag parikh flexi cap fu... - - 1.73 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 - - - -

Ratings & Research Reports

Company Presentations

Company News

NMDC reports 18% rise in iron ore production during November 2 Dec, 4:11 PM NMDC informs about details of production & sales of iron ore (provisional) 2 Dec, 3:14 PM NMDC’s consolidated net profit rises 17% in Q2FY25 12 Nov, 12:57 PM NMDC - Quaterly Results 11 Nov, 5:24 PM NMDC - Quaterly Results 11 Nov, 5:24 PM NMDC - Quaterly Results 11 Nov, 5:24 PM NMDC reports 4% rise in iron ore production during October 4 Nov, 2:41 PM NMDC informs about updates 23 Oct, 9:57 AM NMDC fixes prices of iron ore 23 Oct, 9:30 AM NMDC informs about change in directorate 17 Oct, 3:34 PM NMDC reports marginal rise in iron ore production during September 1 Oct, 5:43 PM NMDC informs about proceedings of AGM 25 Sep, 10:43 AM NMDC reports 10% fall in iron ore production during August 3 Sep, 10:50 AM NMDC informs about analyst meet 22 Aug, 4:13 PM NMDC’s consolidated net profit rises 18% in Q1FY25 13 Aug, 12:48 PM NMDC - Quaterly Results 12 Aug, 7:35 PM NMDC - Quaterly Results 12 Aug, 7:35 PM NMDC reports 11% fall in iron ore production during July 1 Aug, 5:56 PM NMDC unveils new R&D centre in Patancheru 19 Jun, 4:00 PM NMDC reports 37% fall in iron ore production during May 3 Jun, 12:14 PM NMDC reports 38% fall in Q4 consolidated net profit 28 May, 2:15 PM NMDC informs about disclosure 28 May, 12:34 PM NMDC - Quaterly Results 27 May, 9:47 PM NMDC - Quaterly Results 27 May, 9:47 PM NMDC reports marginal fall in iron ore production during April 2 May, 4:08 PM NMDC fixes prices of iron ore 30 Apr, 10:41 AM NMDC reports 13% fall in iron ore production during March 2 Apr, 10:41 AM NMDC fixes prices of iron ore 21 Mar, 2:41 PM NMDC reports 15% fall in iron ore production during February 1 Mar, 4:23 PM NMDC informs about press release 28 Feb, 3:27 PM NMDC reports 15% rise in iron ore production during Q3FY24 16 Feb, 2:06 PM NMDC - Quaterly Results 14 Feb, 5:24 PM NMDC - Quaterly Results 14 Feb, 5:24 PM NMDC - Quaterly Results 14 Feb, 5:24 PM NMDC produces 4.54 MT of iron ore in January 2 Feb, 9:27 AM NMDC informs about disclosure 24 Jan, 2:26 PM NMDC fixes prices of iron ore 24 Jan, 11:27 AM NMDC informs about updates 2 Jan, 12:40 PM NMDC fixes prices of iron ore 2 Jan, 10:59 AM NMDC informs about monthly business updates 1 Jan, 3:45 PM NMDC produces 4.48 MT of iron ore in December 1 Jan, 3:38 PM NMDC produces 3.83 MT of iron ore in November 1 Dec, 2:47 PM NMDC fixes prices of iron ore 24 Nov, 9:25 AM NMDC reports 16% rise in Q2 consolidated net profit 15 Nov, 5:44 PM NMDC - Quaterly Results 14 Nov, 7:08 PM NMDC - Quaterly Results 14 Nov, 7:08 PM NMDC’s arm inaugurates gold mine operations in Australia 6 Nov, 12:57 PM NMDC informs about updates 1 Nov, 3:34 PM NMDC produces 3.92 MT of iron ore in October 1 Nov, 2:59 PM NMDC logs over 9% rise in iron ore production during September 4 Oct, 12:57 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

NMDC stock price today is Rs 213.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse NMDC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 10.061649138045 which is low and comparatively undervalued .

  • Share Price: - The current share price of NMDC is Rs 213.15. 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 14.1568 % which is a bad 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 1.8555 .

  • 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 23.5991 % .(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 Debt to Equity ratio of 0.1321 which means that the company has low proportion of debt in its capital.

  • Sales growth: - NMDC has reported revenue growth of 20.5295 % which is fair 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 34.5414935138428 %.

  • 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 7.25 and the yield is 3.3982 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of NMDC is Rs 21.1844 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of NMDC in Ticker for free. Also, one can get the intrinsic value of NMDC by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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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