NMDC Limited
NMDC · Metals · NSE
₹90
Current Market Price
Fair Value (DCF)
₹74
Discount to FV
-17.5%
Updated 1h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
47%
ROE
21.9%
Debt/Equity
0.19
WACC
10.5%
Market Cap
₹79,162 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.6%
Return on capital employed
EV / EBITDA
8.2×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
84.7×
EBIT covers interest
Current Ratio
2.43×
Short-term liquidity
Asset Turnover
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹90.04
Bear case
Discount -100.0%
Base case
Discount -21.2%
Bull case
Discount +14.2%
Ratio Trends
NMDC · last 9 annual periods
ROE
21.9%
ROCE
26.6%
Operating Margin
—
Debt / Equity
0.19×
PE
5.8×
EV / EBITDA
4.3×
Historical Financials
NMDC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹26.0K Cr | ₹17.7K Cr | ₹21.3K Cr | ₹23.9K Cr | ₹32.1K Cr | +5.4% |
| EBITDA | ₹13.3K Cr | ₹8059 Cr | ₹8390 Cr | ₹9742 Cr | ₹10.7K Cr | -5.3% |
| EBIT | ₹13.0K Cr | ₹7722 Cr | ₹8030 Cr | — | — | -11.4% |
| PAT | ₹9429 Cr | ₹5601 Cr | ₹5575 Cr | ₹6542 Cr | ₹7450 Cr | -5.7% |
| EPS (diluted) | ₹32.00 | ₹19.11 | ₹19.22 | — | — | -12.0% |
| CFO | ₹6942 Cr | ₹1838 Cr | ₹7394 Cr | ₹1894 Cr | ₹4996 Cr | -7.9% |
| CapEx | ₹-1198 Cr | ₹-1247 Cr | ₹-1847 Cr | ₹-3230 Cr | ₹-3171 Cr | — |
| FCF | ₹5743 Cr | ₹590 Cr | ₹5547 Cr | ₹-1336 Cr | ₹1826 Cr | -24.9% |
| Total Assets | ₹26.1K Cr | ₹30.0K Cr | ₹35.7K Cr | ₹41.0K Cr | ₹48.3K Cr | +16.6% |
| Total Debt | ₹3036 Cr | ₹2128 Cr | ₹3359 Cr | ₹4276 Cr | ₹6407 Cr | +20.5% |
| Shareholders' Equity | ₹18.0K Cr | ₹22.6K Cr | ₹25.7K Cr | ₹29.7K Cr | ₹34.1K Cr | +17.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NMDC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SAIL Steel Authority of India Limited | -5.0% | 17 | Near Fair Value | 5.6% | — |
 LLOYDSME Lloyds Metals And Energy Limited | -65.8% | 33 | Data Limited | 26.5% | — |
 JSL Jindal Stainless Limited | -6.1% | 53 | Near Fair Value | 16.1% | 18.3× |
 APLAPOLLO APL Apollo Tubes Limited | -77.0% | 40 | Data Limited | 22.7% | 44.7× |
 JINDALSTEL JINDAL STEEL LIMITED | +6.4% | 41 | Near Fair Value | 6.6% | 33.6× |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.33/sh
Last payout
2026-02-13
₹2.50
Peak payout
₹3.00
Trailing yield
3.89%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NMDC Limited (NMDC.NS) trades at 90.04 vs a model fair value of 74.32, a gap of -17.5%. Piotroski F-score: 5/9. Moat label: Moderate. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NMDC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NMDC →
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Head-to-head with peers
Compare NMDC side by side →
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Analyse NMDCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.