Nmdc Limited Stock Price Today (NSE: NMDC)
Fundamental Score
Nmdc Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nmdc Limited share price today is ₹79.49, up +0.00% on NSE/BSE as of 18 March 2026. Nmdc Limited (NMDC) is a Large-cap company in the Industrial Minerals sector with a market capitalisation of ₹66.26K (Cr). The 52-week high for NMDC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.43x, NMDC is currently trading below its industry average P/E of 19.69x. The company has a Return on Equity (ROE) of 23.60% and a debt-to-equity ratio of 0.11.
Nmdc Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nmdc Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Stability Analysis of NMDC Share Price
A critical aspect of the industrial minerals sector often overlooked is the cyclical nature of demand, heavily influenced by infrastructure development and global economic conditions. This analysis examines the financial stability of NMDC Limited, focusing on key performance indicators. The current Nmdc share price is ₹84.080002. NMDC's financial health is being assessed as part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, to determine its long-term sustainability.
NMDC's Price-to-Earnings (PE) ratio of 9.43 suggests a potentially undervalued position compared to the broader market, although this needs to be viewed within the context of its specific sector and peers. Comparing NMDC Limited with peers like
Lloyds Metals & Energy Ltd, observational analysis reveals potential differences in management quality impacting operational efficiency. Further scrutiny is needed to fully understand these variances and their impact on shareholder value.One of NMDC's key strengths is its Return on Capital Employed (ROCE) of 29.59%. This high ROCE indicates efficient utilization of capital to generate profits. A high ROCE can strengthen a company's economic moat. This high ROCE suggests the company is able to generate significant profits from its invested capital, potentially shielding it from competition and contributing to its long-term sustainability. However, it is important to ascertain if this high ROCE is sustainable over the long term, considering market fluctuations and resource availability.
In comparison to its sector peers, including MOIL Limited and Orissa Minerals Development Company Ltd, NMDC's financial metrics require a deeper dive to understand its competitive positioning. Factors such as cost structure, production capacity, and access to resources need to be considered to make a comprehensive assessment. This analysis is purely observational and based on publicly available data and does not constitute financial advice or a recommendation to buy or sell NMDC shares. Further due diligence is recommended.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nmdc Limited Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
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.
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.
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.
Strong Interest Coverage (62.27x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Strong Institutional Confidence (FII+DII: 27.42%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Nmdc Limited Financial Statements
Comprehensive financial data for Nmdc Limited including income statement, balance sheet and cash flow
About NMDC (Nmdc Limited)
Nmdc Limited (NMDC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Minerals sector with a current market capitalisation of ₹66.26K (Cr). Nmdc Limited has delivered a Return on Equity (ROE) of 23.60% and a ROCE of 29.59%. The debt-to-equity ratio stands at 0.11, reflecting the company's capital structure. Investors tracking NMDC share price can monitor key metrics including P/E ratio, promoter holding of 60.79%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
NMDC Share Price: Frequently Asked Questions
What is the current share price of Nmdc Limited (NMDC)?
As of 18 Mar 2026, 10:22 am IST, Nmdc Limited share price is ₹79.49. The NMDC stock has a market capitalisation of ₹66.26K (Cr) on NSE/BSE.
Is NMDC share price Overvalued or Undervalued?
NMDC share price 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 Nmdc Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NMDC share price?
The 52-week high of NMDC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nmdc Limited share price?
Key factors influencing NMDC share price include 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 in NMDC shares.
How does Nmdc Limited compare with its industry peers?
Nmdc Limited competes with major peers in the Industrial Minerals. Investors should compare NMDC share price P/E of 9.43x and ROE of 23.60% against the industry averages to determine competitive standing.
What is the P/E ratio of NMDC and what does it mean?
NMDC share price has a P/E ratio of 9.43x compared to the industry average of 19.69x. Investors pay ₹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, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Nmdc Limited generates profits from shareholders capital.
How is NMDC 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.
What is NMDC dividend yield and is it a good dividend stock?
NMDC offers a dividend yield of 4.38%, meaning you receive ₹4.38 annual dividend for every ₹100 invested in Nmdc Limited shares.
How has NMDC share price 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% pledged. High promoter holding often indicates strong management confidence in Nmdc Limited.
What is NMDC market capitalisation category?
NMDC has a market capitalisation 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 Nmdc Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NMDC 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 quarterly performance?
Recent quarterly performance shows Nmdc Limited 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 Nmdc Limited stock.