NMDC Ltd
NMDCNMDC Ltd
NMDCPrice Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
11.30 | 3.21 | ā |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
28.04 | 3.56 | 1.77% |
Forecast & Ratings
Detailed ForecastĀfrom 16 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
NMDC Limited is engaged in the mining of iron ore. The Company's business segments include Iron Ore and Other minerals & services.
Investor Presentation
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ā¹
All values in ā¹
Revenue Forecast
All values in ā¹ Thousand cr.
All values in ā¹ Thousand cr.
Earnings Per Share Forecast
All values in ā¹
All values in ā¹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 14,623.33 | 8,324.57 | 9,738.31 | 12,337.67 | 12,741.63 | 12,390.97 | 15,722.06 | 26,683.31 | 19,672.37 | 22,850.15 | ||||||||||
Raw Materials | 27.67 | 9.73 | 5.37 | 17.33 | 52.00 | 36.48 | 42.01 | 106.95 | 70.59 | 13,569.66 | ||||||||||
Power & Fuel Cost | 64.25 | 67.69 | 87.65 | 99.27 | 109.45 | 114.73 | 110.82 | 122.54 | 144.07 | |||||||||||
Employee Cost | 702.91 | 649.81 | 888.75 | 1,049.23 | 1,039.40 | 1,049.36 | 1,085.24 | 1,337.07 | 1,530.57 | |||||||||||
Selling & Administrative Expenses | 3,030.19 | 1,775.04 | 2,538.62 | 3,043.68 | 2,670.77 | 3,131.54 | 3,985.72 | 10,662.55 | 8,482.15 | |||||||||||
Operating & Other expenses | 878.18 | 1,454.93 | 1,713.42 | 1,658.30 | 1,357.05 | 1,639.81 | 1,357.00 | 1,111.89 | 1,387.65 | |||||||||||
EBITDA | 9,920.13 | 4,367.37 | 4,504.50 | 6,469.86 | 7,512.96 | 6,419.05 | 9,141.27 | 13,342.31 | 8,057.34 | 9,280.49 | ||||||||||
Depreciation/Amortization | 172.56 | 218.02 | 196.65 | 256.63 | 279.04 | 294.93 | 228.54 | 287.74 | 336.18 | 333.41 | ||||||||||
PBIT | 9,747.57 | 4,149.35 | 4,307.85 | 6,213.23 | 7,233.92 | 6,124.12 | 8,912.73 | 13,054.57 | 7,721.16 | 8,947.08 | ||||||||||
Interest & Other Items | 0.14 | 65.65 | 20.78 | 37.10 | 40.32 | 9.88 | 16.81 | 39.06 | 75.23 | 68.61 | ||||||||||
PBT | 9,747.43 | 4,083.70 | 4,287.07 | 6,176.13 | 7,193.60 | 6,114.24 | 8,895.92 | 13,015.51 | 7,645.93 | 8,878.47 | ||||||||||
Taxes & Other Items | 3,400.69 | 1,537.60 | 1,743.21 | 2,367.67 | 2,575.65 | 2,541.28 | 2,619.28 | 3,587.35 | 2,043.37 | 2,444.55 | ||||||||||
Net Income | 6,346.74 | 2,546.10 | 2,543.86 | 3,808.46 | 4,617.95 | 3,572.96 | 6,276.64 | 9,428.16 | 5,602.56 | 6,433.92 | ||||||||||
EPS | 11.29 | 4.53 | 5.04 | 8.49 | 10.47 | 8.23 | 14.78 | 22.70 | 15.82 | 21.95 | ||||||||||
DPS | 6.03 | 7.76 | 3.63 | 3.03 | 3.89 | 3.73 | 5.47 | 10.40 | ā | 6.60 | ||||||||||
Payout ratio | 0.53 | 1.71 | 0.72 | 0.36 | 0.37 | 0.45 | 0.37 | 0.46 | 0.00 | 0.30 |
Company Updates
Investor Presentation
Peers & Comparison
MaterialsMining - Iron Ore
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
NMDC Ltd | 12.98 | 3.21 | ā |
Lloyds Metals And Energy Ltd | -127.98 | 24.15 | ā |
Price Comparison
CompareĀ NMDCĀ with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 2.69%
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 2.48%
Top 5 Mutual Funds holding NMDC Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stockās market cap Market-cap held | Percentage of the fundās portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stockās market cap 1.2751% | Percentage of the fundās portfolio invested in the stock 1.57% | Change in the portfolio weight of the stock over the last 3 months -0.54% | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 18/80 (-3) |
Quant Mid Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stockās market cap 0.3301% | Percentage of the fundās portfolio invested in the stock 4.43% | Change in the portfolio weight of the stock over the last 3 months -1.97% | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 14/48 (-2) |
Mirae Asset Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stockās market cap 0.3298% | Percentage of the fundās portfolio invested in the stock 0.71% | Change in the portfolio weight of the stock over the last 3 months -0.42% | The rank of the stock in the fundās portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 59/100 (+6) |
Compare 3-month MF holding change on Screener
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Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateFeb 27, 2024
Dividend/Share
ā¹5.75
Ex DateEx Date
Feb 27, 2024
Cash Dividend
Ex DateEx DateAug 31, 2023
Dividend/Share
ā¹2.85
Ex DateEx Date
Aug 31, 2023
Cash Dividend
Ex DateEx DateFeb 24, 2023
Dividend/Share
ā¹3.75
Ex DateEx Date
Feb 24, 2023
Cash Dividend
Ex DateEx DateFeb 17, 2022
Dividend/Share
ā¹5.73
Ex DateEx Date
Feb 17, 2022
Cash Dividend
Ex DateEx DateDec 14, 2021
Dividend/Share
ā¹9.01
Ex DateEx Date
Dec 14, 2021
News & Opinions
CBI FIR Against Second-biggest Electoral Bond Buyer Megha Engineering in Alleged Bribery Case - News18
1 week agoā¢News18
NMDC - Volume Growth, Capacity Enhancement To Drive Next Leg Of Performance: Motilal Oswal
3 weeks agoā¢Bloomberg Quint
News Video
D-Street Chatter: What's Buzzing At The Dealers' Desk? Zomato, NMDC, Union Bank | N18S
1 month agoā¢CNBC-TV18
NMDC Probes Mishap That Killed Four Workers At Its Chhattisgarh Site
1 month agoā¢Bloomberg Quint
NMDC Shares Surge 7% After Q3 Profit Jumps Over 60% Meeting Estimates
2 months agoā¢Bloomberg Quint
News Video
Key Stocks In Focus: NMDC, Muthoot Finance, Aditya Birla Fashion, Glenmark Pharma, Crompton Consumer
2 months agoā¢CNBC-TV18
Stocks To Watch: Paytm, HUL, Utkarsh Small Finance Bank, Gland Pharma, NMDC, Glenmark Pharma, Muthoot Finance
2 months agoā¢Bloomberg Quint
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 9.78%, vs industry avg of 12.63%
Decreasing Market Share
Over the last 5 years, market share decreased from 96.64% to 85.02%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 8.03%, vs industry avg of 6.79%