Good evening :)
Place Order
Add to Watchlist

NMDC Ltd

NMDC

NMDC Ltd

NMDC
MaterialsMining - Iron Ore
MidcapWith a market cap of ₹66,272 cr, stock is ranked 141
Moderate RiskStock is 2.95x as volatile as Nifty
224.260.83% (-1.88)
224.260.83% (-1.88)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
MaterialsMining - Iron Ore
MidcapWith a market cap of ₹66,272 cr, stock is ranked 141
Moderate RiskStock is 2.95x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

MaterialsMining - Iron Ore
MidcapWith a market cap of ₹66,272 cr, stock is ranked 141
Moderate RiskStock is 2.95x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
11.242.583.21%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
30.953.491.32%

Forecast & Ratings

Detailed Forecast 
41%
Analysts have suggested that investors can buy this stock

from 17 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

NMDC Limited is engaged in the mining of iron ore. The Company's business segments include Iron Ore and Other minerals & services.

Peers

Hmm, looks like data is unavailable here. Please come back after some time
Compare with Peers

Get more out of Tickertape, Go Pro!

Customise key metrics, see detailed forecasts, download stock data and more

Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Matching Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 12.22%, vs industry avg of 12.22%

Constant Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share stayed at 100%

Matching Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 3.82%, vs industry avg of 3.82%

Loading...

Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue8,324.579,738.3112,337.6712,741.6312,390.9715,722.0626,683.3119,672.3722,678.7322,768.93
Raw Materialssubtract9.735.3717.3352.0036.4842.01106.9570.5920.9713,971.37
Power & Fuel Costsubtract67.6987.6599.27109.45114.73110.82122.54144.10168.10
Employee Costsubtract649.81888.751,049.231,039.401,049.361,085.241,337.071,530.571,625.54
Selling & Administrative Expensessubtract1,775.042,538.623,043.682,670.773,131.543,985.7210,662.558,492.9310,111.71
Operating & Other expensessubtract1,454.931,713.421,658.301,357.051,639.811,357.001,111.891,376.842,371.84
Depreciation/Amortizationsubtract218.02196.65256.63279.04294.93228.54287.74336.18350.66355.18
Interest & Other Itemssubtract65.6520.7837.1040.329.8816.8139.0675.2378.2495.14
Taxes & Other Itemssubtract1,537.601,743.212,367.672,575.652,541.282,619.283,587.352,043.372,380.802,453.63
EPS4.535.048.4910.478.2314.7822.7015.8219.0120.11
DPS7.763.633.033.893.735.4810.406.607.258.60
Payout ratio1.710.720.360.370.450.370.460.420.380.43

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual Report Unavailable

Investor Presentation

Jun 22PDF
FY 2022

Annual report

PDF

Investor Presentation

May 26PDF
Feb 8PDF
Nov 11PDF
Aug 12PDF
FY 2023

Annual report

PDF

Investor Presentation

May 23PDF
Feb 14PDF
Nov 14PDF
Aug 5PDF
FY 2024

Annual report

PDF

Investor Presentation

Aug 11PDF
 

Peers & Comparison

Hmm, looks like data is unavailable here. Please come back after some time.

Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding60.79%6.28%7.80%12.60%12.53%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep6.98%8.32%9.91%12.60%12.76%12.60%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding NMDC Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Growth
0.6697%0.54%-1.08%27/96 (-9)
Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan

Growth
0.3520%3.96%0.58%9/45 (+3)
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH

Growth
0.3516%0.56%-0.12%31/113 (0)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have NMDC Ltd

Events

Dividend Trend

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

NMDC has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 3.21%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹32.06 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 17, 2024

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Sep 17, 2024

Cash Dividend

Ex DateEx DateFeb 27, 2024

Interim 1
Interim 1 | Div/Share: ₹5.75

Dividend/Share

5.75

Ex DateEx Date

Feb 27, 2024

Cash Dividend

Ex DateEx DateAug 31, 2023

Final
Final | Div/Share: ₹2.85

Dividend/Share

2.85

Ex DateEx Date

Aug 31, 2023

Cash Dividend

Ex DateEx DateFeb 24, 2023

Interim 1
Interim 1 | Div/Share: ₹3.75

Dividend/Share

3.75

Ex DateEx Date

Feb 24, 2023

Cash Dividend

Ex DateEx DateFeb 17, 2022

Interim 2
Interim 2 | Div/Share: ₹5.73

Dividend/Share

5.73

Ex DateEx Date

Feb 17, 2022

News & Opinions
Corporate
NMDC announces prices of iron ore

NMDC has announced the prices of iron ore with effect from 23 October 2024 as under: Baila Lump (65.5%, 10-40mm) ' Rs 6,350/- Per Ton. Baila Fines (64%, -10 mm) ' Rs 5,410/- Per Ton Note: The above FOR prices are inclusive of Royalty, DMF, NMET and exclusive of Cess, Forest Permit Fee, Transit fee, GST, Environmental Cess and Other Taxes. Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
NMDC increases prices of iron ore

According to the latest update by the company, the prices for Lump Ore (65.5%, 6-40mm) have been set at Rs 6,350 per ton, while Fines (64%,-10mm) are priced at Rs 5,410 per ton. Comparatively, the prices in effect from 1 October 2024, were as follows: Lump Ore (65.5%, 6-40mm) at Rs 5,750 per ton and Fines (64%,-10mm) at Rs 5,010 per ton. These new price adjustments reflect a jump of Rs 600 per ton for Lump Ore an Rs 400 per ton for Fines. NMDC is India's single largest iron ore producer, presently producing about 35 million tonnes of iron ore from 3 fully mechanized mines, two located in Chhattisgarh and one in Karnataka. As of June 2024, the Government of India held 60.79% stake in the firm. The state-owned miner's net profit (from continuing operations) jumped 20.25% to Rs 1,984.19 crore in Q1 FY25 as against Rs 1,650.07 crore posted in Q1 FY24. Revenue from operations fell marginally to 5,377.80 crore in the June quarter as compared with Rs 5,394.66 crore posted in Q1 FY24. The scrip slipped 4.54% to close at Rs 215.40 on Tuesday, 22 October 2024. Powered by Capital Market - Live

1 week agoCapital Market - Live
Spotlight
NMDC Ltd spurts 2.42%, up for third straight session

NMDC Ltd rose for a third straight session today. The stock is quoting at Rs 231.84, up 2.42% on the day as on 12:49 IST on the NSE. The benchmark NIFTY is down around 0.17% on the day, quoting at 24955. The Sensex is at 81387.34, down 0.27%. NMDC Ltd has added around 7.59% in last one month. Meanwhile, Nifty Metal index of which NMDC Ltd is a constituent, has added around 6.93% in last one month and is currently quoting at 9839.95, up 0.96% on the day. The volume in the stock stood at 96.11 lakh shares today, compared to the daily average of 161.55 lakh shares in last one month. The benchmark October futures contract for the stock is quoting at Rs 232.34, up 2.06% on the day. NMDC Ltd is up 45.81% in last one year as compared to a 26.07% gain in NIFTY and a 44.75% gain in the Nifty Metal index.The PE of the stock is 10.74 based on TTM earnings ending June 24.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Spotlight
NMDC Ltd leads losers in 'A' group

Reliance Power Ltd, Vijaya Diagnostic Centre Ltd, SBI Life Insurance Company Ltd and Tata Steel Ltd are among the other losers in the BSE's 'A' group today, 08 October 2024.NMDC Ltd crashed 5.05% to Rs 217.25 at 14:47 IST.The stock was the biggest loser in the BSE's 'A' group.On the BSE, 8.69 lakh shares were traded on the counter so far as against the average daily volumes of 5.89 lakh shares in the past one month.Reliance Power Ltd lost 5.00% to Rs 46.01. The stock was the second biggest loser in 'A' group.On the BSE, 6.6 lakh shares were traded on the counter so far as against the average daily volumes of 144.72 lakh shares in the past one month.Vijaya Diagnostic Centre Ltd tumbled 3.38% to Rs 948.75. The stock was the third biggest loser in 'A' group.On the BSE, 4582 shares were traded on the counter so far as against the average daily volumes of 13894 shares in the past one month.SBI Life Insurance Company Ltd fell 3.34% to Rs 1727.25. The stock was the fourth biggest loser in 'A' group.On the BSE, 15017 shares were traded on the counter so far as against the average daily volumes of 20297 shares in the past one month.Tata Steel Ltd corrected 3.16% to Rs 159.1. The stock was the fifth biggest loser in 'A' group.On the BSE, 24.22 lakh shares were traded on the counter so far as against the average daily volumes of 26.96 lakh shares in the past one month.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
NMDC Ltd slips for fifth straight session

NMDC Ltd dropped for a fifth straight session today. The stock is quoting at Rs 217, down 5.13% on the day as on 13:19 IST on the NSE. The benchmark NIFTY is up around 0.64% on the day, quoting at 24954.55. The Sensex is at 81485.85, up 0.54%.NMDC Ltd has added around 4.49% in last one month.Meanwhile, Nifty Metal index of which NMDC Ltd is a constituent, has increased around 7.36% in last one month and is currently quoting at 9886.3, down 1.19% on the day. The volume in the stock stood at 235.38 lakh shares today, compared to the daily average of 139.71 lakh shares in last one month. The benchmark October futures contract for the stock is quoting at Rs 218.03, down 5.32% on the day. NMDC Ltd jumped 51.59% in last one year as compared to a 27.89% rally in NIFTY and a 46.96% spurt in the Nifty Metal index.The PE of the stock is 10.86 based on TTM earnings ending June 24.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
NMDC Ltd Slides 6.8%, BSE Metal index Drops 1.69%

NMDC Ltd lost 6.8% today to trade at Rs 213.25. The BSE Metal index is down 1.69% to quote at 32946.04. The index is up 5.18 % over last one month. Among the other constituents of the index, National Aluminium Company Ltd decreased 5.31% and Tata Steel Ltd lost 3.35% on the day. The BSE Metal index went up 47.22 % over last one year compared to the 23.69% surge in benchmark SENSEX. NMDC Ltd has added 1.14% over last one month compared to 5.18% gain in BSE Metal index and 0.18% drop in the SENSEX. On the BSE, 61860 shares were traded in the counter so far compared with average daily volumes of 5.84 lakh shares in the past one month. The stock hit a record high of Rs 286.35 on 21 May 2024. The stock hit a 52-week low of Rs 135.3 on 09 Oct 2023.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Spotlight
NMDC iron ore production rises YoY to 3.04 MT in Sept'24

Iron ore sales in the month of September 2024 stood at 3.54 MT, registering de-growth of 13.83% as compared to 3.11 MT recorded in the same period a year ago. Sequentially, the PSU miner's iron ore production declined by 0.98% and iron ore sales fell by 12.74% in September 2024. NMDC is India's single largest iron ore producer, presently producing about 35 million tonnes of iron ore from 3 fully mechanized mines, two located in Chhattisgarh and one in Karnataka. As of June 2024, the Government of India held 60.79% stake in the firm. The state-owned miner's net profit (from continuing operations) jumped 20.25% to Rs 1,984.19 crore in Q1 FY25 as against Rs 1,650.07 crore posted in Q1 FY24. Revenue from operations fell marginally to 5,377.80 crore in the June quarter as compared with Rs 5,394.66 crore posted in Q1 FY24. The scrip shed 0.41% to close at Rs 243.85 on Tuesday, 1 October 2024.Powered by Capital Market - Live

3 weeks agoCapital Market - Live
Corporate
NMDC announces prices of iron ore effective 01 October 2024

NMDC announced that the prices of Iron Ore w.e.f. 01 October 2024 has been fixed as under:- i) Lump Ore (65.5%, 10-40mm) @ Rs.5,750/- per ton. ii) Fines (64%,-10mm) @ Rs.5,010/- per ton. Note: The above FOR prices are inclusive of Royalty, DMF, NMET and exclusive of Cess, Forest Permit Fee, Transit Fee, GST, Environment Cess and other taxes. Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Spotlight
NMDC Ltd Spikes 3.85%, BSE Metal index Rises 1.11%

NMDC Ltd rose 3.85% today to trade at Rs 244.15. The BSE Metal index is up 1.11% to quote at 34626.34. The index is up 6.69 % over last one month. Among the other constituents of the index, Steel Authority of India Ltd increased 2.21% and Hindalco Industries Ltd added 2.16% on the day. The BSE Metal index went up 49.21 % over last one year compared to the 29.42% surge in benchmark SENSEX. NMDC Ltd has added 9.61% over last one month compared to 6.69% gain in BSE Metal index and 3.44% rise in the SENSEX. On the BSE, 2.2 lakh shares were traded in the counter so far compared with average daily volumes of 5.22 lakh shares in the past one month. The stock hit a record high of Rs 286.35 on 21 May 2024. The stock hit a 52-week low of Rs 135.3 on 09 Oct 2023.Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Corporate
NMDC to hold AGM

NMDC announced that the 66th Annual General Meeting (AGM) of the company will be held on 24 September 2024.Powered by Capital Market - Live

1 month agoCapital Market - Live