NMDC Limited (IN:NMDC)
:NMDC
NMDC Stock Chart & Stats
₹83.88
₹0.03(0.05%)
At close: 4:00 PM EST
₹83.88
₹0.03(0.05%)
Day’s Range― - ―
52-Week Range₹59.57 - ₹84.20
Previous CloseN/A
Volume31.51M
Average Volume (3M)1.27M
Market Cap
₹729.19B
Enterprise Value₹660.01B
Total Cash (Recent Filing)₹105.36B
Total Debt (Recent Filing)₹36.40B
Price to Earnings (P/E)10.4
Beta1.16
Next Earnings
Jun 23, 2026EPS Estimate
2.8Next Dividend Ex-DateN/A
Dividend Yield4.05%
Share Statistics
EPS (TTM)2.00
Shares Outstanding8,791,817,000
10 Day Avg. Volume1,096,731
30 Day Avg. Volume1,270,976
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)2.07
Price to Sales (P/S)2.57
P/FCF Ratio-45.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹86.67Price Target Upside3.32% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)8.99
Revenue Forecast (FY)₹299.02B
Bulls Say, Bears Say
Bulls Say
ProfitabilityNMDC's high gross and net margins indicate durable core profitability from its iron‑ore operations. Over the medium term this supports strong operating cash generation, funds capital needs and dividends, and provides a cushion during commodity price cycles, sustaining strategic flexibility.
Balance Sheet StrengthA healthy equity ratio and manageable leverage give NMDC capacity to fund capex and weather cyclical volatility without forcing distress sales or dilutive financing. This structural balance-sheet stability preserves borrowing optionality and long-term investment capability.
Revenue GrowthSustained ~18.6% revenue growth reflects strong demand for NMDC's iron‑ore and effective production scaling. Continued top-line expansion supports scale economics, higher utilization of fixed assets, and improved bargaining power with customers and logistics providers over the next several months.
Bears Say
Declining EBIT MarginA downward trend in EBIT margin signals rising operating cost pressure or mix shifts toward lower‑margin products. Persisting margin erosion would reduce operating cash conversion and limit reinvestment potential, making earnings more sensitive to iron‑ore price swings over the medium term.
Free Cash Flow PressureDeclining free cash flow driven by elevated capex restricts internal funding for debt reduction, dividends, or strategic projects. If the pressure persists, NMDC may face tradeoffs between growth investments and balance‑sheet repair, reducing financial flexibility over a multi‑month horizon.
Rising DebtAn uptick in total debt raises leverage and interest‑service exposure for a commodity‑cyclical business. Higher debt increases vulnerability to demand or price shocks and could constrain capital allocation, forcing prioritization of debt servicing over strategic investments if conditions deteriorate.
NMDC Limited News
NMDC FAQ
What was NMDC Limited’s price range in the past 12 months?
NMDC Limited lowest stock price was ₹59.57 and its highest was ₹84.20 in the past 12 months.
What is NMDC Limited’s market cap?
NMDC Limited’s market cap is ₹729.19B.
When is NMDC Limited’s upcoming earnings report date?
NMDC Limited’s upcoming earnings report date is Jun 23, 2026 which is in 75 days.
How were NMDC Limited’s earnings last quarter?
NMDC Limited released its earnings results on Feb 03, 2026. The company reported ₹2 earnings per share for the quarter, missing the consensus estimate of ₹2.2 by -₹0.2.
Is NMDC Limited overvalued?
According to Wall Street analysts NMDC Limited’s price is currently Undervalued.
Does NMDC Limited pay dividends?
NMDC Limited pays a Semiannually dividend of ₹1 which represents an annual dividend yield of 4.05%. See more information on NMDC Limited dividends here
What is NMDC Limited’s EPS estimate?
NMDC Limited’s EPS estimate is 2.8.
How many shares outstanding does NMDC Limited have?
NMDC Limited has 8,791,817,000 shares outstanding.
What happened to NMDC Limited’s price movement after its last earnings report?
NMDC Limited reported an EPS of ₹2 in its last earnings report, missing expectations of ₹2.2. Following the earnings report the stock price went up 0.024%.
Which hedge fund is a major shareholder of NMDC Limited?
Currently, no hedge funds are holding shares in IN:NMDC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NMDC Limited
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India. It explores for a range of minerals, such as iron ore, copper, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as well as gold and coal. The company primarily holds interests in the Bailadila iron ore mines located in Kirandul Complex and Bacheli Complex, Chattisgarh; Donimalai iron ore mines located in various regions, including Donimalai, Kumaraswamy, and Ramandurg in Karnataka; and a diamond mining project located in Panna, Madhya Pradesh. It also produces and sells sponge iron and pellets; and generates and sells wind power. The company also exports its iron ore products to Japan and South Korea. The company was formerly known as National Mineral Development Corporation Limited. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India.
NMDC Stock 12 Month Forecast
Average Price Target
₹86.67
▲(3.32% Upside)
Technical Analysis
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