NMDC

Which are the latest news on NMDC?

Why is NMDC Ltd falling/rising?

As of 05-Sep, NMDC Ltd's stock price is rising to 84.65 after a trend reversal, gaining 0.3% following four days of decline. The stock's strong fundamentals, including being net-debt free and having a high return on equity, along with significant institutional support, contribute to its positive performance despite a decrease in investor participation.

As of 05-Sep, NMDC Ltd's stock price is rising, currently at 84.65, with a change of 0.25 (0.3%) upward. This increase follows a trend reversal, as the stock has gained after four consecutive days of decline. Additionally, it has outperformed its sector by 0.72% today. <BR><BR>Despite a slight decrease in investor participation, as indicated by a 25.13% drop in delivery volume compared to the 5-day average, the stock remains liquid enough for trading. The company's strong fundamentals contribute to its positive performance; it is net-debt free and has a high return on equity (ROE) of 27.95%. Furthermore, NMDC Ltd has shown consistent returns over the past year, generating a return of 15.34%, while its profits have increased by 14.1%. <BR><BR>The stock is trading at a premium compared to its peers, with a price-to-book value of 2.2, and it has high institutional holdings at 27.4%, suggesting confidence from larger investors. Overall, these factors indicate that NMDC Ltd's stock price is rising due to a combination of recent performance improvements, strong fundamentals, and institutional support.

Who are in the management team of NMDC?

The management team of NMDC includes Chairman & Managing Director Amitava Mukherjee, along with key directors such as Dilip Kumar Mohanty (Production), Vishwanath Suresh (Commercial), and several independent non-executive directors. They oversee the company's operations and strategic direction.

The management team of NMDC includes the following key individuals:<BR><BR>1. **Amitava Mukherjee** - Chairman & Managing Director<BR>2. **Sukriti Likhi** - Nominee from the Government of India<BR>3. **Dilip Kumar Mohanty** - Director (Production)<BR>4. **Sanjay Tandon** - Independent Non-Executive Director<BR>5. **Anil Sadashivrao Kamble** - Independent Non-Executive Director<BR>6. **Vishal Babber** - Independent Non-Executive Director<BR>7. **Sanjay Singh** - Independent Non-Executive Director<BR>8. **Abhijit Narendra** - Nominee from the Government of India<BR>9. **Vishwanath Suresh** - Director (Commercial)<BR>10. **Vinay Kumar** - Executive Director (Technical)<BR>11. **A S Pardha Saradhi** - Chief General Manager<BR><BR>This team plays a crucial role in overseeing the operations and strategic direction of NMDC.

What does NMDC do?

NMDC Ltd is India's leading iron ore producer and operates the only mechanized diamond mine in the country. As a Navratna Public Sector Enterprise, it reported net sales of ₹6,795 Cr and a net profit of ₹1,976 Cr for June 2026, with a market cap of ₹74,977 Cr.

Overview:<BR>NMDC Ltd is the nation's foremost producer of iron ore and operates in the Minerals & Mining industry within the Mid Cap market-cap bracket.<BR><BR>History:<BR>NMDC Limited is a prestigious Navratna Public Sector Enterprise under the Ministry of Steel, Government of India. The company has advanced mechanized iron ore mines in Chhattisgarh and Karnataka and operates the sole mechanized diamond mine in India. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 6,795 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 1,976 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 74,977 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Industry P/E: 10 <BR>Dividend Yield: 2.89% <BR>Debt-Equity: -0.15 <BR>Return on Equity: 21.87% <BR>Price to Book: 2.24 <BR><BR>Contact Details:<BR>Address: Khanji Bhavan 10-3-311/A, Castle Hills Masab Tank Hyderabad Telangana : 500028 <BR>Phone: 91-040-23538723/23538767/23538714 <BR>Email: ims@nmdc.co.in <BR>Website: http://www.nmdc.co.in

Who are the peers of the NMDC?

NMDC's peers include Coal India, GMDC, Gravita India, and others. In terms of management risk, Coal India and NMDC are rated excellent, while GMDC has the highest 1-year return at 39.27%, and MOIL has the lowest at -24.84%.

Peers: The peers of NMDC are Coal India, GMDC, Gravita India, Ashapura Minech., MOIL, Orissa Minerals, 20 Microns, NILE, and Goa Carbon.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coal India, NMDC, Gravita India, while Average management risk is found at GMDC, Ashapura Minech., 20 Microns, NILE, and Goa Carbon, and the rest. Growth is rated as Good for GMDC and Gravita India, Average for Coal India, while NMDC, Ashapura Minech., MOIL, 20 Microns, NILE, and Goa Carbon are rated Below Average, and the rest does not qualify. Capital Structure is rated Excellent for Coal India, NMDC, GMDC, MOIL, while Good is seen at Gravita India and 20 Microns, and Below Average is noted for Ashapura Minech., while the rest does not qualify.<BR><BR>Return Snapshot: GMDC has the highest 1-year return at 39.27%, while MOIL has the lowest at -24.84%. NMDC's 1-year return of 25.75% is significantly higher than MOIL's but lower than GMDC's. Additionally, the six-month returns for MOIL, NILE, and Goa Carbon are negative.

How big is NMDC?

As of 31st August, NMDC Ltd has a market capitalization of 74,977.00 Cr, with net sales of 32,127.28 Cr and a net profit of 7,459.01 Cr reported in the latest four quarters. The company has shareholder's funds of 29,695.77 Cr and total assets of 40,710.63 Cr as of March 2025.

As of 31st August, NMDC Ltd has a market capitalization of 74,977.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, NMDC reported net sales of 32,127.28 Cr and a net profit of 7,459.01 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had shareholder's funds amounting to 29,695.77 Cr and total assets of 40,710.63 Cr.

Should I buy, sell or hold NMDC Ltd?

Are NMDC Ltd latest results good or bad?

NMDC Ltd's latest Q4 FY26 results are strong, with a net profit of ₹2,027 crores (up 37.19%) and revenue growth of 61.94% to ₹11,343 crores, despite a decline in operating margins to 23.31%. Overall, the financial performance indicates positive results, driven by robust demand in the steel sector.

NMDC Ltd's latest results for Q4 FY26 can be characterized as quite strong overall. The company reported a net profit of ₹2,027 crores, which reflects a significant year-on-year increase of 37.19%. Revenue also saw impressive growth, soaring by 61.94% to reach ₹11,343 crores, driven primarily by robust demand in the domestic steel sector and higher iron ore production volumes.<BR><BR>However, there are some concerns regarding operating margins, which have compressed to 23.31% from 29.28% in the same quarter last year. This decline is attributed to increased operational expenditures and cost inflation. Despite this margin compression, the absolute profit generation remains strong, indicating that the company has effectively capitalized on favorable market conditions.<BR><BR>Additionally, NMDC's return on equity stands at a robust 25.81%, showcasing its efficient capital deployment. The stock has also performed well, delivering a 21.61% return over the past year, significantly outperforming the broader market.<BR><BR>In summary, while there are some challenges related to margin pressures, the overall financial performance, characterized by strong revenue and profit growth, suggests that NMDC Ltd's latest results are largely positive.

When is the next results date for NMDC Ltd?

The next results date for NMDC Ltd is 29 May 2026.

The next results date for NMDC Ltd is scheduled for 29 May 2026.

Has NMDC Ltd declared dividend?

Yes, NMDC Ltd has declared a dividend of 250%, amounting to ₹1 per share, with an ex-date of February 13, 2026. The company has shown strong total returns across various periods, including a 38.91% total return over the past year.

NMDC Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 250%<BR>- Amount per share: 1 per share<BR>- Ex-date: 13 Feb 26<BR><BR>Dividend Yield: 3.84%<BR><BR>Total Returns by Period:<BR>In the last 3 months, NMDC Ltd achieved a price return of 13.89%, a dividend return of 3.37%, resulting in a total return of 17.26%.<BR><BR>Over the past 6 months, the company saw a price return of 17.61%, with a dividend return of 4.95%, leading to a total return of 22.56%.<BR><BR>In the 1-year period, NMDC Ltd recorded a price return of 29.85% and a dividend return of 9.06%, culminating in a total return of 38.91%.<BR><BR>For the 2-year period, the price return was 6.19%, and the dividend return was 16.18%, which together resulted in a total return of 22.37%.<BR><BR>In the last 3 years, the company experienced a significant price return of 116.18% and a dividend return of 49.91%, yielding a total return of 166.09%.<BR><BR>Over the 4-year period, NMDC Ltd had a price return of 67.2% and a dividend return of 41.60%, leading to a total return of 108.8%.<BR><BR>In the 5-year span, the price return was 120.84%, with a dividend return of 93.50%, resulting in a total return of 214.34%.<BR><BR>Overall, NMDC Ltd has demonstrated strong performance with a substantial dividend declaration and impressive total returns across various periods, indicating a positive outlook for investors.

Is NMDC overvalued or undervalued?

As of December 4, 2025, NMDC is considered undervalued with an attractive valuation grade, highlighted by a PE ratio of 9.51, an EV to EBITDA of 6.73, and a strong performance of 92.16% return over the past three years, outperforming the Sensex.

As of 4 December 2025, the valuation grade for NMDC has moved from fair to attractive, indicating a more favorable outlook for the company. The current analysis suggests that NMDC is undervalued. Key ratios include a PE ratio of 9.51, an EV to EBITDA of 6.73, and a PEG ratio of 0.74, all of which are competitive within the industry.<BR><BR>In comparison with peers, NMDC's PE ratio is higher than Coal India's 7.48 but significantly lower than GMDC's 25.81, which is categorized as very expensive. Additionally, NMDC's EV to EBITDA is more favorable than GMDC's 31.50, reinforcing its attractive valuation. Notably, NMDC has outperformed the Sensex over the past three years, with a return of 92.16% compared to the Sensex's 35.62%, further supporting the conclusion of its undervaluation.

How has been the historical performance of NMDC?

NMDC has shown significant growth in net sales and profits from Mar'23 to Mar'25, with net sales increasing to 23,905.52 Cr and profit after tax rising to 6,539.75 Cr. However, cash flow from operating activities declined, indicating reduced cash generation efficiency.

Answer:<BR>The historical performance of NMDC shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>NMDC's net sales have increased from 17,666.88 Cr in Mar'23 to 23,905.52 Cr in Mar'25, indicating a strong growth trajectory. Total operating income followed a similar pattern, rising to 23,905.52 Cr in Mar'25 from 17,666.88 Cr in Mar'23. The total expenditure, excluding depreciation, also increased, reaching 15,756.85 Cr in Mar'25 from 11,614.35 Cr in Mar'23. Operating profit (PBDIT) saw a rise to 9,741.99 Cr in Mar'25, although it was lower than the peak of 13,342.99 Cr in Mar'22. Profit before tax increased to 9,143.89 Cr in Mar'25 from 7,646.61 Cr in Mar'23, while profit after tax rose to 6,539.75 Cr in Mar'25 from 5,538.40 Cr in Mar'23. The consolidated net profit also showed an upward trend, reaching 6,541.98 Cr in Mar'25 compared to 5,601.46 Cr in Mar'23. On the balance sheet, total assets grew to 40,710.63 Cr in Mar'25 from 27,950.21 Cr in Mar'23, while total liabilities increased to 40,710.63 Cr from 35,395.14 Cr in Mar'24. Cash flow from operating activities decreased to 1,894.00 Cr in Mar'25 from 7,393.00 Cr in Mar'24, reflecting a decline in cash generation efficiency. Overall, NMDC's performance has shown significant growth in sales and profits, despite fluctuations in operating margins and cash flow.

Is NMDC technically bullish or bearish?

As of November 25, 2025, NMDC shows a mildly bullish trend based on daily moving averages, but caution is advised due to mixed signals from weekly and monthly indicators, which indicate underlying weakness.

As of 25 November 2025, the technical trend for NMDC has changed from sideways to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating mild bullishness. However, the weekly and monthly MACD, KST, and Bollinger Bands are all showing mildly bearish to bearish signals, suggesting some underlying weakness. The Dow Theory presents a mixed view with the weekly being mildly bearish and the monthly mildly bullish. The On-Balance Volume (OBV) is bullish on both weekly and monthly time frames, indicating positive accumulation. Overall, while the daily indicators suggest a bullish trend, the broader weekly and monthly indicators reflect caution, leading to a mildly bullish outlook with some strength.

Who are the top shareholders of the NMDC?

The top shareholders of NMDC include the President of India with 60.79%, foreign institutional investors holding 11.72%, and mutual funds with 7.42%. The Life Insurance Corporation of India is the largest public shareholder at 5.53%, while individual investors collectively own 10.46% of the shares.

The top shareholders of NMDC are primarily dominated by the promoters, with the President of India holding the largest stake at 60.79%. Other significant shareholders include foreign institutional investors (FIIs) who hold 11.72% of the shares, and mutual funds which are represented by 33 schemes, accounting for 7.42%. Additionally, the Life Insurance Corporation of India is the highest public shareholder with a 5.53% stake, while individual investors collectively hold 10.46% of the shares. There are no pledged promoter holdings reported.

What is the bonus history of the NMDC?

NMDC has a history of issuing bonuses, with the latest being a 2:1 bonus announced for December 27, 2024, and a previous 2:1 bonus issued on May 22, 2008. This reflects the company's commitment to rewarding its shareholders.

NMDC has a history of issuing bonuses, with the most recent one being a 2:1 bonus issue announced for December 27, 2024. Prior to this, NMDC also issued a 2:1 bonus on May 22, 2008, with the ex-date being May 21, 2008. This indicates that the company has actively engaged in rewarding its shareholders through bonus shares in the past.