NMDC Limited NMDC NIFTY_MIDNSEINFRAPSU
Basic Materials · Steel · India
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals. In addition, it produces and sells hot rolled coil and pellets; and generates and distributes solar and wind power. The company exports its products. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India.
READ MORE ›₹87.99
+27.17% 1Y
Market & Price
Market Cap
₹77,359.20 Cr
Current Price
₹87.99
High / Low (52W)
₹93.21 / ₹64.17
Beta
0.68
Valuation
Stock P/E
10.39
Industry PE
23.81
Forward P/E
9.26
PEG Ratio
-
Book Value
₹38.81
Price to Book
2.27
P/S
2.41
EV/EBITDA
7.80
Dividend Yield
3.98%
Profitability & Returns
ROCE
29.74%
ROE
23.36%
ROA
12.29%
Profit Margin
23.23%
Op Margin
21.97%
EPS (Latest Qtr)
₹2.00
EPS (TTM)
₹8.47
Balance Sheet & Liquidity
Debt/Equity
0.19
Quick Ratio
1.70
Current Ratio
2.43
Debt
₹6,406.81 Cr
Total Assets
₹41,006.88 Cr
Current Assets
₹23,376.68 Cr
Working Capital
₹13,708.32 Cr
Ownership
Promoter Holding
60.80%
Chg in Prom Hold
-
FII / Inst Holding
19.53%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹72,244.67 Cr
Total Revenue (TTM)
₹32,070.89 Cr
EBITDA
₹9,259.52 Cr
Free Cash Flow
₹-1,396.04 Cr
Operating Cash Flow
₹4,996.25 Cr
Shares Outstanding
₹879.18 Cr
Gross Margin
45.64%
Payout Ratio
41.32%
Growth (CAGR)
Revenue 5Y
-2.72%
Profit 5Y
-11.47%
Revenue (YoY)
61.90%
Earnings (YoY)
37.70%
PROS
- Strong return on equity of 23.4%.
- Healthy ROCE of 29.7%.
- Excellent profit margin of 23.2%.
- Attractive dividend yield of 3.98%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -2.7% CAGR over 5 years.
- Earnings shrank at -11.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMDC NMDC Limited NIFTY_MIDNSEINFRAPSU | 87.99 | 10.39 | ₹77,359.20 Cr | 3.98% | 29.74% | 23.36% | -2.72% | -11.47% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4,918.91 Cr | 6,567.83 Cr | 6,999.85 Cr | 6,738.86 Cr | 7,610.79 Cr |
| Cost of Revenue | 2,426.74 Cr | 2,997.21 Cr | 3,437.09 Cr | 2,951.57 Cr | 3,733.87 Cr |
| Gross Profit | 2,492.17 Cr | 3,570.62 Cr | 3,562.76 Cr | 3,787.29 Cr | 3,876.92 Cr |
| Operating Expenses | 1,209.64 Cr | 1,301.29 Cr | 1,650.06 Cr | 1,417.42 Cr | 1,839.71 Cr |
| Operating Income | 1,282.53 Cr | 2,269.33 Cr | 1,912.70 Cr | 2,369.87 Cr | 2,037.21 Cr |
| EBITDA | 1,746.42 Cr | 2,747.10 Cr | 2,543.69 Cr | 2,778.60 Cr | 2,516.77 Cr |
| Interest Expense | 29.09 Cr | 60.57 Cr | 64.93 Cr | 27.15 Cr | 34.96 Cr |
| Pretax Income | 1,614.21 Cr | 2,583.85 Cr | 2,337.88 Cr | 2,642.83 Cr | 2,374.84 Cr |
| Tax Provision | 418.39 Cr | 686.86 Cr | 854.51 Cr | 675.31 Cr | 627.69 Cr |
| Net Income | 1,211.57 Cr | 1,881.96 Cr | 1,477.68 Cr | 1,967.74 Cr | 1,756.59 Cr |
| Diluted EPS | 1.38 | 2.14 | - | 2.24 | 2.00 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 25,964.79 Cr | 17,661.10 Cr | 21,301.23 Cr | 23,900.78 Cr |
| Cost of Revenue | 9,330.85 Cr | 7,855.64 Cr | 9,794.46 Cr | 10,989.74 Cr |
| Gross Profit | 16,633.94 Cr | 9,805.46 Cr | 11,506.77 Cr | 12,911.04 Cr |
| Operating Expenses | 4,294.13 Cr | 4,084.95 Cr | 4,565.61 Cr | 5,180.32 Cr |
| Operating Income | 12,339.81 Cr | 5,720.51 Cr | 6,941.16 Cr | 7,730.72 Cr |
| EBITDA | 13,342.99 Cr | 8,058.91 Cr | 8,390.32 Cr | 9,741.99 Cr |
| Interest Expense | 39.06 Cr | 75.23 Cr | 78.24 Cr | 177.68 Cr |
| Pretax Income | 13,016.19 Cr | 7,646.61 Cr | 7,952.66 Cr | 9,143.89 Cr |
| Tax Provision | 3,575.09 Cr | 2,108.21 Cr | 2,380.42 Cr | 2,604.14 Cr |
| Net Income | 9,428.71 Cr | 5,601.46 Cr | 5,575.06 Cr | 6,541.98 Cr |
| Diluted EPS | 10.72 | 6.37 | 6.34 | 7.44 |
Compounded Sales Growth
| 5 Years: | -2.72% |
| 1 Year: | 61.90% |
Compounded Profit Growth
| 5 Years: | -11.47% |
| 1 Year: | 37.70% |
Stock Price Performance
| 1 Year: | +27.17% |
| 6 Months: | +24.71% |
| 3 Months: | +8.90% |
| 1 Month: | -2.63% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 26,148.49 Cr | 29,952.92 Cr | 35,661.03 Cr | 41,006.88 Cr |
| Current Assets | 16,954.39 Cr | 17,553.48 Cr | 21,280.28 Cr | 23,376.68 Cr |
| Cash & Equivalents | 120.60 Cr | 93.00 Cr | 109.39 Cr | 84.82 Cr |
| Inventory | 2,125.21 Cr | 2,660.58 Cr | 2,766.95 Cr | 2,637.72 Cr |
| Receivables | 4,190.45 Cr | 4,361.23 Cr | 3,508.93 Cr | 7,744.61 Cr |
| Total Liabilities | 8,116.79 Cr | 7,317.86 Cr | 9,988.12 Cr | 11,299.70 Cr |
| Current Liabilities | 6,868.20 Cr | 5,906.57 Cr | 8,404.82 Cr | 9,668.36 Cr |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Debt | 3,036.09 Cr | 2,127.87 Cr | 3,358.78 Cr | 4,275.82 Cr |
| Total Equity | 18,018.25 Cr | 22,620.83 Cr | 25,655.90 Cr | 29,695.77 Cr |
| Shares Outstanding | 879.18 Cr | 879.18 Cr | 879.18 Cr | 879.18 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 6,941.80 Cr | 1,837.59 Cr | 7,393.94 Cr | 1,894.28 Cr |
| Investing Cash Flow | -3,213.89 Cr | 202.25 Cr | -6,075.57 Cr | 305.70 Cr |
| Financing Cash Flow | -4,066.85 Cr | -2,067.44 Cr | -1,301.98 Cr | -2,224.55 Cr |
| Capital Expenditure | -1,198.34 Cr | -1,247.22 Cr | -1,847.09 Cr | -3,230.34 Cr |
| Free Cash Flow | 5,743.46 Cr | 590.37 Cr | 5,546.85 Cr | -1,336.06 Cr |
| Net Change in Cash | -338.94 Cr | -27.60 Cr | 16.39 Cr | -24.57 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 64.1% | 55.5% | 54.0% | 54.0% |
| Operating Margin % | 47.5% | 32.4% | 32.6% | 32.3% |
| Net Margin % | 36.3% | 31.7% | 26.2% | 27.4% |
| ROE % | 52.3% | 24.8% | 21.7% | 22.0% |
| ROCE % | 64.0% | 23.8% | 25.5% | 24.7% |
Shareholding Pattern
Insiders
60.80%
Institutions
19.53%
Public Float
49.83%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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