Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NMDC.NS
Strong BuyFull HouseNMDC Limited · Basic Materials · India · $7.9B · Avg Vol: $16M/d
93
StockRankGet insider-trade alerts
Q
77
V
59
M
59
P/E (TTM)
10.1x
ROE
21.9%
D/E
0.2x
Dividend %
2.9%
COMPANY DESCRIPTION
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, Trading of HR Coil, and All Other Segments (Pellets, Other Mineral, Products, Services & Others).
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.6B | 213.0B | 239.0B | 320.7B | 22.0% | 321.3B | 310.0B | 339.2B | 2.8% |
| EPS (INR) | 6.37 | 6.34 | 7.44 | 8.47 | 10.0% | 8.48 | 9.57 | 10.34 | 10.5% |
| Shares | 8.8B | 8.8B | 8.8B | 8.8B | 0.0% | 8.8B | — | — | — |
| Debt | 21.3B | 33.6B | 42.8B | 64.1B | 44.4% | 64.1B | — | — | — |
| Equity | 226.2B | 256.6B | 297.0B | 340.6B | 14.6% | — | — | — | — |
| Op CF | 18.4B | 73.9B | 18.9B | 50.0B | 39.6% | 50.0B | — | — | — |
| Inv CF | 2.0B | -60.8B | 3.1B | -38.4B | — | — | — | — | — |
| Fin CF | -20.7B | -13.0B | -22.2B | -10.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.9%
SMA 50SMA 200
Close
$0.9022
RSI (14)
55.5
52W High
$1.03
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC
28.4%95.6
ROE
21.9%89.5
GP/Assets
31.0%82.9
Op. Margin
34.8%90.9
FCF/Assets
3.8%68.1
Piotroski
547.3
Int. Cover
50.0x91.3
D/E Ratio
0.19x51.2
Current Ratio
2.43x57.9
Value
59
P/E (TTM)
10.1x83.6
EV/EBITDA
7.5x71.5
P/FCF
40.9x32.5
P/B
2.2x47.0
P/S
2.3x40.0
Div Yield
2.9%70.1
Momentum
59
52W High %
88%77.3
RS 6M
12%74.2
SMA 50/200
1.02x61.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22%32.0
Q Growth
0%26.7
FUNDAMENTALS
Market Cap
$7.9B
P/E (Forward)
8.3x
Gross Margin
46.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NMDC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NMDC.NS | NMDC Limited(you) | $7.9B | 93 | Strong Buy |
| SAIL.NS | Steel Authority of India Limited | $8.1B | 96 | Strong Buy |
| WELCORP.NS | Welspun Corp Limited | $7.4B | 76 | Buy |
| APLAPOLLO.NS | APL Apollo Tubes Limited | $6.4B | 71 | Buy |
| JSL.NS | Jindal Stainless Limited | $6.4B | 70 | Buy |
| TATASTEEL.NS | Tata Steel Limited | $24.2B | 87 | Strong Buy |
| LLOYDSME.NS | Lloyds Metals and Energy Limited | $10.7B | 67 | Buy |
| SHYAMMETL.NS | Shyam Metalics and Energy Limited | $3.2B | 79 | Buy |
| JSWSTEEL.NS | JSW Steel Limited | $33.4B | 88 | Strong Buy |
| SARDAEN.NS | Sarda Energy & Minerals Limited | $1.9B | 87 | Strong Buy |
Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%