NMDC Limited
NMDC · Metals/Mining · NSE
₹87
Current Market Price
Fair Value (DCF)
₹132
Margin of Safety
+52.1%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
33%
ROE
22.0%
Debt/Equity
0.00
WACC
10.6%
Market Cap
₹0.76 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.7%
Return on capital employed
EV / EBITDA
7.8×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
52.5×
EBIT covers interest
Current Ratio
2.42×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
12.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹86.89
Bear case
₹75.39
MoS -15.3%
Base case
₹132.19
MoS +34.3%
Bull case
₹182.9
MoS +52.5%
Ratio Trends
NMDC · last 8 annual periods
ROE
22.0%
ROCE
28.7%
Operating Margin
—
Debt / Equity
0.14×
PE
14.4×
EV / EBITDA
4.1×
Historical Financials
NMDC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹15.4K Cr | ₹25.9K Cr | ₹5851 Cr | ₹6489 Cr | ₹23.9K Cr | +11.7% |
| EBITDA | — | ₹13.3K Cr | ₹8059 Cr | ₹8390 Cr | ₹9742 Cr | -7.6% |
| EBIT | ₹8912 Cr | ₹13.0K Cr | ₹3297 Cr | ₹2380 Cr | — | -28.1% |
| PAT | ₹6277 Cr | ₹9379 Cr | ₹2272 Cr | ₹1413 Cr | ₹6542 Cr | +1.0% |
| EPS (diluted) | ₹20.70 | ₹32.00 | ₹7.75 | ₹4.82 | — | -30.5% |
| CFO | ₹7266 Cr | ₹7639 Cr | ₹2466 Cr | ₹7395 Cr | ₹1894 Cr | -28.5% |
| CapEx | — | — | — | — | ₹-3230 Cr | — |
| FCF | — | — | — | — | ₹-1336 Cr | — |
| Total Assets | — | ₹26.1K Cr | ₹28.2K Cr | ₹35.7K Cr | ₹41.0K Cr | +11.9% |
| Total Debt | — | — | ₹418 Cr | ₹3357 Cr | ₹4276 Cr | +78.9% |
| Shareholders' Equity | — | — | ₹22.6K Cr | ₹25.7K Cr | ₹29.7K Cr | +7.0% |
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 SAIL | — | — | Pending | 4.0% | — |
| LLOYDSME LLOYDSME | — | — | Pending | 22.6% | — |
| JSL JSL | — | — | Pending | 15.0% | — |
| APLAPOLLO APLAPOLLO | — | — | Pending | 18.0% | — |
| JINDALSTEL JINDAL STEEL LIMITED | -75.2% | 25 | Data Limited | 5.9% | — |
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
4.03%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
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 →
Compare
Head-to-head with peers
Compare NMDC side by side →
Run Full Interactive Analysis
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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.