NMDC Ltd
NMDCNMDC Ltd
NMDCPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
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 |
---|---|---|
11.24 | 2.58 | 3.21% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
30.95 | 3.49 | 1.32% |
Forecast & Ratings
Detailed Forecast from 17 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.
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 8,324.57 | 9,738.31 | 12,337.67 | 12,741.63 | 12,390.97 | 15,722.06 | 26,683.31 | 19,672.37 | 22,678.73 | 22,768.93 | ||||||||||
Raw Materials | 9.73 | 5.37 | 17.33 | 52.00 | 36.48 | 42.01 | 106.95 | 70.59 | 20.97 | 13,971.37 | ||||||||||
Power & Fuel Cost | 67.69 | 87.65 | 99.27 | 109.45 | 114.73 | 110.82 | 122.54 | 144.10 | 168.10 | |||||||||||
Employee Cost | 649.81 | 888.75 | 1,049.23 | 1,039.40 | 1,049.36 | 1,085.24 | 1,337.07 | 1,530.57 | 1,625.54 | |||||||||||
Selling & Administrative Expenses | 1,775.04 | 2,538.62 | 3,043.68 | 2,670.77 | 3,131.54 | 3,985.72 | 10,662.55 | 8,492.93 | 10,111.71 | |||||||||||
Operating & Other expenses | 1,454.93 | 1,713.42 | 1,658.30 | 1,357.05 | 1,639.81 | 1,357.00 | 1,111.89 | 1,376.84 | 2,371.84 | |||||||||||
EBITDA | 4,367.37 | 4,504.50 | 6,469.86 | 7,512.96 | 6,419.05 | 9,141.27 | 13,342.31 | 8,057.34 | 8,380.57 | 8,797.56 | ||||||||||
Depreciation/Amortization | 218.02 | 196.65 | 256.63 | 279.04 | 294.93 | 228.54 | 287.74 | 336.18 | 350.66 | 355.18 | ||||||||||
PBIT | 4,149.35 | 4,307.85 | 6,213.23 | 7,233.92 | 6,124.12 | 8,912.73 | 13,054.57 | 7,721.16 | 8,029.91 | 8,442.38 | ||||||||||
Interest & Other Items | 65.65 | 20.78 | 37.10 | 40.32 | 9.88 | 16.81 | 39.06 | 75.23 | 78.24 | 95.14 | ||||||||||
PBT | 4,083.70 | 4,287.07 | 6,176.13 | 7,193.60 | 6,114.24 | 8,895.92 | 13,015.51 | 7,645.93 | 7,951.67 | 8,347.24 | ||||||||||
Taxes & Other Items | 1,537.60 | 1,743.21 | 2,367.67 | 2,575.65 | 2,541.28 | 2,619.28 | 3,587.35 | 2,043.37 | 2,380.80 | 2,453.63 | ||||||||||
Net Income | 2,546.10 | 2,543.86 | 3,808.46 | 4,617.95 | 3,572.96 | 6,276.64 | 9,428.16 | 5,602.56 | 5,570.87 | 5,893.61 | ||||||||||
EPS | 4.53 | 5.04 | 8.49 | 10.47 | 8.23 | 14.78 | 22.70 | 15.82 | 19.01 | 20.11 | ||||||||||
DPS | 7.76 | 3.63 | 3.03 | 3.89 | 3.73 | 5.48 | 10.40 | 6.60 | 7.25 | 8.60 | ||||||||||
Payout ratio | 1.71 | 0.72 | 0.36 | 0.37 | 0.45 | 0.37 | 0.46 | 0.42 | 0.38 | 0.43 |
Company Updates
Investor Presentation
Peers & Comparison
Shareholdings
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
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding NMDC Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s 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 fund’s 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 stock’s market cap 0.6697% | Percentage of the fund’s portfolio invested in the stock 0.54% | Change in the portfolio weight of the stock over the last 3 months -1.08% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 27/96 (-9) |
Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3520% | Percentage of the fund’s portfolio invested in the stock 3.96% | Change in the portfolio weight of the stock over the last 3 months 0.58% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 9/45 (+3) |
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3516% | Percentage of the fund’s portfolio invested in the stock 0.56% | Change in the portfolio weight of the stock over the last 3 months -0.12% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 31/113 (0) |
Compare 3-month MF holding change on Screener
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Events
Dividend Trend
No Trend In Dividends
NMDC has shown inconsistent dividend trend over the last 5 years
Dividend Yield
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
Dividend/Share
₹1.50
Ex DateEx Date
Sep 17, 2024
Cash Dividend
Ex DateEx DateFeb 27, 2024
Dividend/Share
₹5.75
Ex DateEx Date
Feb 27, 2024
Cash Dividend
Ex DateEx DateAug 31, 2023
Dividend/Share
₹2.85
Ex DateEx Date
Aug 31, 2023
Cash Dividend
Ex DateEx DateFeb 24, 2023
Dividend/Share
₹3.75
Ex DateEx Date
Feb 24, 2023
Cash Dividend
Ex DateEx DateFeb 17, 2022
Dividend/Share
₹5.73
Ex DateEx Date
Feb 17, 2022
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
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
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
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
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
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
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
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
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
NMDC announced that the 66th Annual General Meeting (AGM) of the company will be held on 24 September 2024.Powered by Capital Market - Live
Matching Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 12.22%, vs industry avg of 12.22%
Constant Market Share
Over the last 5 years, market share stayed at 100%
Matching Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 3.82%, vs industry avg of 3.82%