Nmdc Limited
Fundamental Score
Nmdc Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NMDC across key market metrics for learning purposes.
Positive Indicators
14 factors identified
Strong Return on Equity (23.60%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.59%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (41.18%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 9.43 vs Industry: 19.69)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (40.22%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (29.67%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (15.36% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (62.27x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹16662.60 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (60.79%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 27.42%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (4.38%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Nmdc Limited
About NMDC
Business Overview
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.
Company Details
Key Leadership
Corporate Events
Latest News
NMDC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nmdc Limited (NMDC)?
As of 29 Jan 2026, 10:36 am IST, Nmdc Limited (NMDC) is currently trading at ₹84.60. The stock has a market capitalization of ₹66.26K (Cr).
Is NMDC share price Overvalued or Undervalued?
NMDC is currently trading at a P/E ratio of 9.43x, compared to the industry average of 19.69x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Nmdc Limited share price?
Key factors influencing NMDC's price include its quarterly earnings growth (Sales Growth: 29.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nmdc Limited a good stock for long-term investment?
Nmdc Limited shows a 5-year Profit Growth of 12.58% and an ROE of 23.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing.
How does Nmdc Limited compare with its industry peers?
Nmdc Limited competes with major peers in the Industrial Minerals. Investors should compare NMDC's P/E of 9.43x and ROE of 23.60% against the industry averages to determine its competitive standing.
What is the P/E ratio of NMDC and what does it mean?
NMDC has a P/E ratio of 9.43x compared to the industry average of 19.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings.
How is NMDC performing according to Bull Run's analysis?
NMDC has a Bull Run fundamental score of 71.9/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NMDC belong to?
NMDC operates in the Industrial Minerals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nmdc Limited.
What is Return on Equity (ROE) and why is it important for NMDC?
NMDC has an ROE of 23.60%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Nmdc Limited generates profits from shareholders' equity.
How is NMDC's debt-to-equity ratio and what does it indicate?
NMDC has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NMDC's dividend yield and is it a good dividend stock?
NMDC offers a dividend yield of 4.38%, which means you receive ₹4.38 annual dividend for every ₹100 invested.
How has NMDC grown over the past 5 years?
NMDC has achieved 5-year growth rates of: Sales Growth 15.36%, Profit Growth 12.58%, and EPS Growth 13.57%.
What is the promoter holding in NMDC and why does it matter?
Promoters hold 60.79% of NMDC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NMDC's market capitalization category?
NMDC has a market capitalization of ₹66264 crores, placing it in the Large-cap category.
How volatile is NMDC stock?
NMDC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NMDC?
NMDC has a 52-week high of ₹N/A and low of ₹N/A.
What is NMDC's operating profit margin trend?
NMDC has a 5-year average Operating Profit Margin (OPM) of 41.18%, indicating the company's operational efficiency.
How is NMDC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 29.67% and YoY Profit Growth of 40.22%.
What is the institutional holding pattern in NMDC?
NMDC has FII holding of 13.04% and DII holding of 14.38%. Significant institutional holding often suggests professional confidence in the stock.