NMDC
Market cap ₹58,334 Cr
- P/E
- 7.82
- Day range
- ₹65.15 – ₹68.72
- 52-week range
- ₹65.15 – ₹97.49
- Volume
- 2.23 Cr
- Open
- ₹68.60
- Prev close
- ₹68.88
Latest results · Q1 FY27(consolidated)Revenue ₹6,795 Cr+0.8%Profit ₹1,976 Cr+0.4%Margin 29.1%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
NMDC in NSE indices and F&O
F&O margin for one lot of NMDC (6,750 shares)Research profile
Composite 63 / 100Factor percentiles
Derived metrics
- Earn. yield
- 12.8%
- Graham no.
- ₹85.95
- vs Graham
- +29.5%
- ROE ÷ P/B
- 13.6%
- 12-1 mom.
- +5.3%
- Return / vol
- -0.46
- Magic Formula
- #14
- FCF yield
- 3.1%
Appears in 18 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 27 in Metals| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| JSW SteelJSWSTEEL | ₹2.89 L Cr | 10.19 | 2.56 | 28.4% | 11.0% | 19.0% | 0.62 | +20.7% |
| Hindustan ZincHINDZINC | ₹2.10 L Cr | 10.06 | 7.31 | 76.9% | 70.0% | 61.0% | 0.22 | +76.5% |
| Tata SteelTATASTEEL | ₹2.09 L Cr | 18.95 | 2.05 | 11.3% | 13.0% | 15.0% | 0.90 | +14.3% |
| Hindalco IndustriesHINDALCO | ₹1.95 L Cr | 11.80 | 1.46 | 10.3% | 13.0% | 16.0% | 0.73 | +32.1% |
| Vedanta Aluminium MetalVAML | ₹1.34 L Cr | 34.68 | — | — | — | 48.0% | — | — |
| Jindal Steel & PowerJINDALSTEL | ₹1.03 L Cr | 36.22 | 1.98 | 6.9% | 10.0% | 15.0% | 0.43 | +42.7% |
| Lloyds Metals And EnergyLLOYDSME | ₹1.00 L Cr | 20.89 | 7.24 | 37.7% | 27.0% | 38.0% | 1.49 | +208.5% |
| NMDCNMDC | ₹58,334 Cr | 7.82 | 1.72 | 23.4% | 28.0% | 36.0% | 0.19 | +0.8% |
| Sector median | ₹38,589 Cr | 16.45 | 2.35 | 17.5% | 17.0% | 16.0% | 0.35 | +21.1% |
Sector as classified in the tracked universe; medians use every tracked Metals company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 6d agoHeadlines about NMDC from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 7.8
- EPS (TTM)
- ₹8.48
- Price / Book
- 1.71
- ROE (FY26)
- 23.4%
- ROCE (latest year)
- 28%
- Dividend yield
- 5.28%
Moving averages (NSE)
- 20-day
- ₹73.02
- Price below
- 50-day
- ₹79.65
- Price below
- 200-day
- ₹83.36
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- FII
- DII
- Public
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the bonus of 27 Dec 2024: earlier bars are per pre-bonus share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,014 | 5,410 | 6,489 | 5,414 | 4,919 | 6,568 | 7,005 | 6,739 | 6,378 | 7,611 | 11,343 | 6,795 |
| Expenses | 2,824 | 3,403 | 4,388 | 3,074 | 3,533 | 4,196 | 4,953 | 4,260 | 4,385 | 5,467 | 8,700 | 4,327 |
| Operating Profit | 1,190 | 2,007 | 2,102 | 2,340 | 1,386 | 2,372 | 2,051 | 2,478 | 1,993 | 2,144 | 2,644 | 2,468 |
| OPM % | 30% | 37% | 32% | 43% | 28% | 36% | 29% | 37% | 31% | 28% | 23% | 36% |
| Other Income | 321 | 84 | 389 | 365 | 361 | 375 | 492 | 300 | 383 | 372 | 432 | 347 |
| Interest | 19 | 32 | 21 | 23 | 29 | 61 | 65 | 27 | 8 | 35 | 51 | 22 |
| Depreciation | 89 | 82 | 111 | 74 | 103 | 103 | 141 | 109 | 110 | 107 | 152 | 103 |
| Profit before tax | 1,404 | 1,977 | 2,359 | 2,608 | 1,614 | 2,584 | 2,338 | 2,643 | 2,259 | 2,375 | 2,873 | 2,691 |
| Tax % | 27% | 26% | 40% | 25% | 26% | 27% | 37% | 26% | 26% | 26% | 30% | 25% |
| Net Profit | 1,026 | 1,482 | 1,410 | 1,969 | 1,205 | 1,880 | 1,477 | 1,968 | 1,698 | 1,757 | 2,027 | 1,976 |
| EPS in Rs | ₹1.17 | ₹1.69 | ₹1.61 | ₹2.24 | ₹1.38 | ₹2.14 | ₹1.68 | ₹2.24 | ₹1.93 | ₹2.00 | ₹2.31 | ₹2.25 |
From company filings, updated 24 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+54 days since Mar 2021
+196 days since Mar 2021
+86 days since Mar 2021
Strengths, risks & growth
NMDC is engaged in exploration and production of Iron Ore along with Diamond, production and sale of Sponge Iron and generation and sale of Wind Power.(Source : 202003 Annual Report Page No:119)
Strengths
- Stock is providing a good dividend yield of 5.28%.
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.6%
- Company has been maintaining a healthy dividend payout of 41.3%
Risks
- Contingent liabilities of Rs.24,037 Cr.
- Working capital days have increased from 43.7 days to 67.3 days
Compounded Sales Growth
- 10 Years
- +17%
- 5 Years
- +16%
- 3 Years
- +22%
- TTM
- +27%
Compounded Profit Growth
- 10 Years
- +11%
- 5 Years
- +4%
- 3 Years
- +17%
- TTM
- +14%
Stock Price CAGR
- 10 Years
- +8%
- 5 Years
- +13%
- 3 Years
- +9%
- 1 Year
- -11%
Return on Equity
- 10 Years
- +21%
- 5 Years
- +26%
- 3 Years
- +24%
- Last Year
- +23%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 60.79% | 60.79% | 60.79% | 60.79% | 0.00 pp |
| FII | 13.48% | 13.60% | 13.59% | 14.91% | +1.32 pp |
| DII | 14.06% | 13.76% | 13.80% | 12.51% | -1.29 pp |
| Public | 11.66% | 11.84% | 11.80% | 11.78% | -0.02 pp |
Filed with NSE for Sept 2026: promoters 60.79%, public 39.21% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 6.65% (-0.26 pp)- Promoters60.8%
- Foreign institutions14.9%
- Mutual funds6.7%
- Insurance5.7%
- Other domestic institutions0.2%
- Retail8.5%
- Others3.3%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Kotak Arbitrage Fund | 0.49% | 0.41% | +0.12 pp |
| ICICI Pru Arbitrage Fund | 0.42% | 0.75% | -0.18 pp |
| SBI Contra Fund | 0.35% | 0.48% | -0.03 pp |
| SBI Flexicap Fund | 0.34% | 0.96% | -0.21 pp |
| Aditya Birla SL Arbitrage Fund | 0.34% | 0.79% | +0.01 pp |
Scorecard
- Performance
- Avg
- Valuation
- Avg
- Growth
- Avg
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 28.2%
- Downside volatility
- 29.2%
- Worst 5% of days
- 2.9%
- Average of that tail
- 4.3%
- Max drawdown (1Y)
- 30.9%
- Below its peak
- 30.9%
Against the market
- Beta vs Nifty 50
- 0.95
- Correlation
- 0.45
- Relative strength (3M)
- -14.4%
- ATR (14)
- 2.9%
Return
- Return 1M
- -17.3%
- Return 3M
- -19.7%
- Return 6M
- -25.1%
- Return 1Y
- -12.8%
- vs 200-day average
- -20.4%
Momentum
- RSI (14) · oversold
- 23.0
- MACD histogram
- -0.22
- Stochastic %K
- 11.6
- ADX (14)
- 50.9
- +DI / −DI
- 6.7 / 44.3
- Money flow index
- 31.3
Participation
- Delivery (20d avg)
- 55.8%
- vs its 60-day baseline
- +3.6 pts
- Volume vs 20-day
- +1.5σ
- Close vs day's VWAP
- -0.0%
- 52-week position
- 0 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
No F-Score: it needs two reporting periods a year apart that carry both an income statement and a balance sheet, and this company's filings do not yet line up that way. The ratios below need only the one period and are unaffected.
- Free cash flow
- ₹1,826 Cr
- FCF yield
- 3.1%
- Cash conversion
- 0.67
- Accruals ratio
- 0.051
- Net debt
- ₹6,259 Cr
- Net debt / equity
- 0.18
- EV / sales
- 2.01
- Capex intensity
- 9.9%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividendNot available — not reported in this filing
Dividend - Re 1 Per Share
5 Oct 2026ex-date - dividend₹2.50
Interim Dividend - Rs 2.50 Per Share
13 Feb 2026ex-date - dividendNot available — not reported in this filing
Dividend - Re 1 Per Share
14 Aug 2025ex-date - dividend₹2.30
Interim Dividend - Rs 2.30 Per Share
21 Mar 2025ex-date - bonusNot available — not reported in this filing
Bonus 2:1
27 Dec 2024ex-date - dividend₹1.50
Annual General Meeting/Dividend - Rs 1.50 Per Share
17 Sept 2024ex-date - dividend₹5.75
Interim Dividend - Rs 5.75 Per Share
27 Feb 2024ex-date - dividend₹2.85
Annual General Meeting/Dividend - Rs 2.85 Per Share
31 Aug 2023ex-date - dividend₹3.75
Interim Dividend - Rs 3.75 Per Share
24 Feb 2023ex-date - otherNot available — not reported in this filing
Demerger
27 Oct 2022ex-date - otherNot available — not reported in this filing
Annual General Meeting
22 Aug 2022ex-date - dividend₹5.73
Interim Dividend - Rs 5.73 Per Share
17 Feb 2022ex-date - dividend₹9.01
Interim Dividend - Rs 9.01 Per Share
14 Dec 2021ex-date - otherNot available — not reported in this filing
Annual General Meeting
23 Sept 2021ex-date - dividend₹7.76
Interim Dividend - Rs 7.76 Per Share
22 Mar 2021ex-date - buybackNot available — not reported in this filing
Buy Back
20 Nov 2020ex-date - otherNot available — not reported in this filing
Annual General Meeting
22 Sept 2020ex-date - dividend₹5.29
Interim Dividend - Rs 5.29 Per Share
18 Feb 2020ex-date - otherNot available — not reported in this filing
Annual General Meeting
22 Aug 2019ex-date - dividend₹5.52
Interim Dividend - Rs 5.52 Per Share
22 Mar 2019ex-date - buybackNot available — not reported in this filing
Buy Back
17 Jan 2019ex-date
Company announcements
As per attachment.
As per attachment.
As per attachment.
Details of Production & Sales of Iron Ore (Provisional) for and upto September,2026.
As per attachment
As per attached.
As per attachment
As per attachment
As per attachment
As per attachment
As per attachment
Newspaper Publication - Notice to shareholders regarding Special Window for transfer & dematerialization (Demat) of physical securities
Notice of 68th Annual General Meeting and e voting information Newspaper Clippings
Business Responsibility and Sustainability Report for FY 2025-26
Annual Report 2025-26 of NMDC Limited and Notice of 68th AGM and related information.
Filed with BSE (scrip 526371); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Buybacks, open offers & rights issues
- Buyback - Post Buyback Public Announcement
NMDC Limited - Post Buyback Public Announcement
8 Jan 2021Read on SEBI - Buyback - Letter of Offer
NMDC Limited - Letter of Offer
15 Dec 2020Read on SEBI - Buyback - Draft Letter of Offer
NMDC Limited - Draft Letter of Offer
20 Nov 2020Read on SEBI - Buyback - Public Announcement
NMDC Ltd - Public Announcement
12 Nov 2020Read on SEBI - Buyback - Letter of Offer
NMDC Limited - Letter of Offer
11 Feb 2019Read on SEBI
Regulatory orders
- Order
Order in the matter of Offer for Sale of NMDC Limited in respect of Bombay Stock Exchange
11 Sept 2014Read on SEBI
Documents
Annual reports
Earnings calls
Credit ratings
- Rating update · 17 Sep from crisil
- Rating update · 5 May from crisil
- Rating update · 27 May 2025 from crisil
- Rating update · 4 Feb 2025 from crisil
- Rating update · 3 Jan 2025 from crisil
- Rating update · 20 Sep 2024 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 15 Aug 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
NMDC: common questions
Answered from the figures on this page.
