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NMDC Limited (NMDC.NS)

INR84.89 -0.10 (-0.12%)
IN NSE Basic Materials Steel
Address Khanij Bhavan 500028
Hyderabad, TS, IN
CEO Amitava Mukherjee
Website nmdc.co.in
IPO 2008-03-03
ISIN INE584A01023

Explore sections of this company profile

Also trades on Bombay Stock Exchange · NMDC.BO (INR) National Stock Exchange of India · NMDC.NS (INR)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR84.89 -0.10 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.61
Float Shares
3.45B
Free Float %
39.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.20% -0.12% -2.18% +8.15% +19.59% +6.29% +24.91% +148.31% +89.42% +290.98% -6.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
84.89
DCF (Unlevered) 156.51 +84.4%
DCF (Levered) 113.15 +33.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 3 -1
Sell 5 0
Strong Sell 4 0
Quality scores
Altman Z-Score
5.00
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +34.2% Q1'26: +61.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +13.8% Q1'26: +37.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +12.0% Q1'26: +15.4% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +27.4% Q1'26: +22.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +22.1% Q1'26: +24.1% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.1% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.69× Q1'26: 0.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 156.46 Current price: 84.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
10 EPS Ana.
Mar 2027
9 Rev. Ana.
10 EPS Ana.
Mar 2028
3 Rev. Ana.
5 EPS Ana.
Revenue
62.39B
est: 63.29B (-1.4%)
113.69B
est: 117.44B (-3.2%)
112.62B
est: 121.78B (-7.5%)
107.04B
est: 107.40B (-0.3%)
123.56B
est: 117.43B (+5.2%)
123.56B
est: 125.89B (-1.8%)
64.56B
est: 67.93B (-5.0%)
88.28B
est: 85.17B (+3.7%)
116.15B
est: 111.52B (+4.1%)
121.53B
est: 118.40B (+2.6%)
116.99B
est: 119.52B (-2.1%)
153.70B
est: 143.45B (+7.1%)
259.65B
est: 260.36B (-0.3%)
176.67B
est: 173.45B (+1.9%)
213.08B
est: 216.31B (-1.5%)
239.06B
est: 238.01B (+0.4%)
281.51B
262.19B – 296.98B
+18.3% YoY
301.15B
282.08B – 369.35B
+7.0% YoY
315.24B
295.28B – 386.64B
+4.7% YoY
EBITDA
52.88B
est: 26.36B (+100.6%)
98.52B
est: 113.49B (-13.2%)
108.93B
est: 113.65B (-4.2%)
77.17B
est: 44.73B (+72.5%)
77.97B
est: 48.90B (+59.4%)
77.97B
est: 52.43B (+48.7%)
27.45B
est: 65.09B (-57.8%)
35.95B
est: 70.93B (-49.3%)
58.03B
est: 72.17B (-19.6%)
69.26B
est: 70.69B (-2.0%)
60.03B
est: 81.39B (-26.3%)
87.90B
est: 56.94B (+54.4%)
126.25B
est: 70.01B (+80.3%)
60.52B
est: 85.85B (-29.5%)
72.87B
est: 105.61B (-31.0%)
81.19B
est: 124.01B (-34.5%)
101.30B
94.35B – 106.86B
-18.3% YoY
108.36B
101.50B – 132.91B
+7.0% YoY
113.43B
106.25B – 139.13B
+4.7% YoY
EBIT
52.15B
est: 25.38B (+105.5%)
97.28B
est: 80.64B (+20.6%)
107.61B
est: 88.37B (+21.8%)
75.75B
est: 75.36B (+0.5%)
75.95B
est: 79.13B (-4.0%)
75.95B
est: 88.29B (-14.0%)
25.27B
est: 40.30B (-37.3%)
33.99B
est: 28.53B (+19.1%)
55.47B
est: 46.83B (+18.5%)
66.47B
est: 58.69B (+13.3%)
57.08B
est: 68.20B (-16.3%)
85.62B
est: 50.15B (+70.7%)
123.54B
est: 61.66B (+100.3%)
57.17B
est: 75.61B (-24.4%)
69.35B
est: 93.02B (-25.4%)
77.30B
est: 82.99B (-6.9%)
96.95B
90.30B – 102.28B
+16.8% YoY
103.72B
97.15B – 127.21B
+7.0% YoY
108.57B
101.70B – 133.16B
+4.7% YoY
Net Income
34.47B
est: 78.59B (-56.1%)
64.99B
est: 63.97B (+1.6%)
72.65B
est: 67.40B (+7.8%)
63.32B
est: 62.59B (+1.2%)
63.47B
est: 69.34B (-8.5%)
63.47B
est: 73.92B (-14.1%)
25.46B
est: 34.19B (-25.5%)
25.44B
est: 31.01B (-18.0%)
38.08B
est: 35.05B (+8.7%)
46.19B
est: 39.27B (+17.6%)
35.73B
est: 47.39B (-24.6%)
62.77B
est: 31.94B (+96.6%)
94.29B
est: 39.27B (+140.1%)
56.01B
est: 48.15B (+16.3%)
55.75B
est: 59.23B (-5.9%)
65.42B
est: 69.55B (-5.9%)
75.08B
71.29B – 82.72B
+7.9% YoY
78.80B
72.44B – 91.04B
+5.0% YoY
81.16B
74.48B – 105.06B
+3.0% YoY
SGA
9.33B
est: 5.73B (+62.8%)
18.76B
est: 14.39B (+30.3%)
1.77B
est: 12.37B (-85.7%)
13.38B
est: 4.10B (+226.3%)
14.74B
est: 17.54B (-16.0%)
14.74B
est: 24.87B (-40.7%)
10.27B
est: 11.11B (-7.6%)
15.00B
est: 20.92B (-28.3%)
15.64B
est: 32.06B (-51.2%)
13.43B
est: 25.32B (-47.0%)
17.76B
est: 19.41B (-8.5%)
16.13B
est: 17.11B (-5.7%)
15.88B
est: 21.04B (-24.5%)
17.63B
est: 25.79B (-31.7%)
19.25B
est: 31.73B (-39.3%)
23.07B
est: 21.93B (+5.2%)
25.62B
23.86B – 27.03B
+16.8% YoY
27.41B
25.67B – 33.61B
+7.0% YoY
28.69B
26.87B – 35.19B
+4.7% YoY
EPS
2.90
est: 8.94 (-67.6%)
5.46
est: 17.31 (-68.5%)
6.11
est: 19.43 (-68.6%)
15.97
est: 17.43 (-8.4%)
5.34
est: 16.29 (-67.2%)
5.34
est: 4.28 (+24.8%)
2.14
est: 2.15 (-0.5%)
2.68
est: 2.61 (+2.5%)
4.01
est: 3.27 (+22.7%)
5.03
est: 3.50 (+43.5%)
3.89
est: 4.00 (-2.8%)
7.14
est: 5.23 (+36.4%)
10.73
est: 8.43 (+27.3%)
6.37
est: 5.55 (+14.7%)
6.34
est: 7.12 (-11.0%)
7.44
est: 7.95 (-6.4%)
8.54
8.10 – 9.40
+7.4% YoY
8.96
8.24 – 10.35
+5.0% YoY
9.23
8.47 – 11.94
+3.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.93B
OE per share TTM
2.72
Owner's Yield
3.10%
Maintenance CapEx ratio
35.75%
Maint CapEx / Avg PPE
53.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.21M
Shares Outstanding
8.79B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amitava Mukherjee MD & Chairman 7M male
Vinay Kumar Commercial Director, Technical Director & Director 7M male
Joydeep Dasgupta Director of Personnel, Director of Production & Director 2M male
K. Praveen Kumar Executive Director (Commercial) male
Kishan Ahuja Chief General Manager of Kirandul-Works male
Krishna Kumar Thakur Director of Personnel & Director male
Mohan Kumar Executive Director of Works male
N. Ramakrishna Prasad Chief General Manager of Industrial Engineering & MS male
Padmanabha Naik Chief General Manager - NCL male
Pravin Shekhar Company Secretary male
Rabindra Narayan Executive Director (Kirandul) male
Rajagopal Chief General Manager of Slurry Pipeline male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits