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Metals & Mining | Mid Cap
Health Score : 8.57NMDC Ltd, operating in the Metals & Mining sector, demonstrates a strong financial standing. The company excels in solvency and profitability, indicating a stable and efficient business model. Growth metrics are also robust, reflecting NMDC's capacity to expand its revenue and earnings effectively. While liquidity is generally well-managed, there's room to optimize the cash flow. Efficiency ratios suggest potential challenges in asset utilization, particularly in managing inventory and receivables. The company's coverage ratios are adequate, showing it can comfortably meet its interest and dividend obligations. Capital expenditure is a concern and NMDC needs to look into it. Overall, NMDC presents a financially sound profile with opportunities for improved operational efficiency.
Health Score : 8.57NMDC Ltd, operating in the Metals & Mining sector, demonstrates a strong financial standing. The company excels in solvency and profitability, indicating a stable and efficient business model. Growth metrics are also robust, reflecting NMDC's capacity to expand its revenue and earnings effectively. While liquidity is generally well-managed, there's room to optimize the cash flow. Efficiency ratios suggest potential challenges in asset utilization, particularly in managing inventory and receivables. The company's coverage ratios are adequate, showing it can comfortably meet its interest and dividend obligations. Capital expenditure is a concern and NMDC needs to look into it. Overall, NMDC presents a financially sound profile with opportunities for improved operational efficiency.
Overall Valuation Score
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Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
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P/E RATIO (TTM)
10.00
Industry Median
14.51
Mid Cap Median
9.96
P/E RATIO
9.96
P/B RATIO
2.18
Industry Median
2.79
Mid Cap Median
2.18
P/S RATIO
2.29
Industry Median
2.29
Mid Cap Median
2.29
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.82
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹84.4 as on Aug 16, 2026.
Growth Score : 10.00NMDC exhibits very strong growth across various key metrics. High revenue growth indicates increasing demand for its products or services. Strong operating profit growth shows the company is managing its costs effectively. The growth in earnings per share reflects increasing profitability for its shareholders. Assets and net income are also increasing at a very high rate. This indicates a strong and sustainable growth trajectory.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 68.93 | -31.96 | 20.61 | 12.19 | 34.15 |
| Operating Profit Growth Rate | 43.64 | -52.05 | 20.48 | 11.74 | 13.62 |
| Earnings Per Share (EPS) Growth | 50.14 | -40.58 | -0.47 | 17.19 | 14 |
| Asset Growth Rate | -32.54 | 20.24 | 19.06 | 14.99 | 17.83 |
| Net Income Growth Rate | 50.22 | -40.6 | -0.61 | 17.12 | 14.26 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Lloyds Metals & Energy Ltd | 8.62 | 29.34 | Neutral | 6140.00 | 56.75 | 3829.00 |
| 2 | NMDC Ltd | 8.57 | 9.96 | Neutral | 9260.00 | 8.44 | 7450.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
NMDC Ltd. is India's largest iron ore producer, a public sector undertaking under the Ministry of Steel. It is primarily engaged in the exploration, mining, and beneficiation of iron ore, supplying a crucial raw material to the Indian steel industry. The company also mines diamonds and is diversifying into value-added products like pellets.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. NMDC Ltd's P/E ratio (TTM) is 10.00, compared to the industry median of 14.51 and large cap median of 9.96.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. NMDC Ltd's P/B ratio is 2.18, compared to the industry median of 2.79 and large cap median of 2.18.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. NMDC Ltd's P/S ratio is 2.29, compared to the industry median of 2.29 and large cap median of 2.29.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. NMDC Ltd's PEG ratio is 0.60.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. NMDC Ltd's EV/EBITDA ratio is 5.82.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. NMDC Ltd's ROE is 21.87%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. NMDC Ltd's ROA is 19.16%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. NMDC Ltd's ROCE is 28%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. NMDC Ltd's operating margin is 28.87%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. NMDC Ltd's net margin is 23.23%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. NMDC Ltd's current ratio is 2.50.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. NMDC Ltd's debt-to-equity ratio is 0.02.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. NMDC Ltd's interest coverage ratio is 84.88.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. NMDC Ltd's DPS is ₹3.47.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. NMDC Ltd's EPS is 14.
(Source line: "Ratios as of 16 Aug 2026, based on last traded price of ₹84.40. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
NMDC Ltd. was incorporated in 1958 as a public sector enterprise. It began commercial production of iron ore in the Bailadila region of Chhattisgarh in 1968 and diamond mining at Panna, Madhya Pradesh, in 1981. Over the decades, NMDC expanded its mining operations and capacity, attaining 'Miniratna' status in 2008 and 'Navratna' status in 2010. A significant milestone was the demerger of its steel plant project into NMDC Steel Limited in 2023, allowing NMDC to focus on its core mining business while maintaining a strategic stake in the steel venture.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Iron Ore Mining & Sales | Approx. 98% | N/A (integrated into overall company financials) |
| Other Minerals (e.g., Diamonds) | Approx. 2% | N/A (minor contribution) |
Shri Amitava Mukherjee - Chairman & Managing Director (Additional Charge) & Director (Finance). He is a seasoned finance professional with extensive experience across various PSUs in the mining and steel sectors.
Significant corporate action includes the demerger of NMDC Steel Limited, which was completed in March 2023. This led to the listing of NMDC Steel as a separate entity on the stock exchanges, with NMDC shareholders receiving shares in the new company.
References
The NMDC Ltd share price today is ₹84.40 on NSE (NMDC), as of 17 Aug 2026.
As of 16 Aug 2026, NMDC Ltd share price is ₹84.40, with previous close ₹N/A. Today's range is ₹N/A to ₹N/A. The 52-week range is ₹N/A to ₹N/A.
As of today, NMDC Ltd's market cap is ₹73,451.63 crore (Large Cap).
NMDC Ltd's current P/E ratio is 10.00, compared to the METALS & MINING sector average of 14.
NMDC Ltd's current P/B ratio is 2.18.
NMDC Ltd's current dividend yield is 4.11%. Last dividend of ₹5.75 per share was declared on 23-Feb-2024.
NMDC Ltd's EPS (TTM) is ₹14.
NMDC Ltd. is India's largest iron ore producer, a public sector undertaking under the Ministry of Steel. It is primarily engaged in the exploration, mining, and beneficiation of iron ore, supplying a crucial raw material to the Indian steel industry. The company also mines diamonds and is diversifying into value-added products like pellets.
NMDC Ltd is promoted by Government of India, holding 60.79% as of 16 Aug 2026.
NMDC Ltd is listed on NSE (NMDC) and BSE (526371). Its next quarterly results are expected on July/August 2024 (for Q1 FY25).
Capital Expenditures (CapEx)
Days Sales in Inventory Ratio