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NMDC Limited
NMDC | NSE
92.90
INR-1.80
-1.90%
NMDC | NSE
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About NMDC Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
05/06/2026
Close
92.90
Open
94.99
High
95.01
Low
91.61
NMDC Limited together with its subsidiaries explores for and produces iron ore in India. It explores for a range of minerals such as iron ore copper rock phosphate limestone dolomite gypsum bentonite magnesite diamond tin tungsten graphite beach sands etc. as well as gold and coal. The company primarily holds interests in the Bailadila iron ore mines located in Kirandul Complex and Bacheli Complex Chattisgarh; Donimalai iron ore mines located in various regions including Donimalai Kumaraswamy and Ramandurg in Karnataka; and a diamond mining project located in Panna Madhya Pradesh. It also produces and sells sponge iron and pellets; and generates and sells wind power. The company also exports its iron ore products to Japan and South Korea. The company was formerly known as National Mineral Development Corporation Limited. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad India.
View LessNMDC | NSE
Risk
38.1
Sharpe
1.10
Luna's Score
61/100
Recommendation
Hold
Luna says (NMDC | NSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.3%1 month
38.1%3 months
32.5%6 months
35.2%Returns
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Fundamental Ratios
PE
11.14
Fwd. PE
9.04
Price to book
2.64
Debt to equity
0.13
Debt to assets
0.09
Ent. to EBITDA
7.02
Ent. to rev.
2.76
PEG
-
Other Fundamentals
EBITDA
76.49B
MarketCap
263.53B
MarketCap(USD)
2.78B
Div. yield
3.13
Op. margin
41.86
Erngs. growth
19.10
Rev. growth
0.40
Ret. on equity
23.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.20
Range1M
11.11
Range3M
22.94
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
3.78B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.02 | 22.37 | Cheaper |
| Ent. to Revenue | 2.76 | 2.29 | Expensive |
| PE Ratio | 11.14 | 26.54 | Cheaper |
| Price to Book | 2.64 | 4.49 | Cheaper |
| Dividend Yield | 3.13 | 0.78 | Leader |
| Std. Deviation (3M) | 32.50 | 46.66 | Lower Risk |
| Debt to Equity | 0.13 | 0.47 | Cheaper |
| Debt to Assets | 0.09 | 0.28 | Cheaper |
| Market Cap | 263.53B | 182.58B | Market Leader |
