NMDC
NSE: NMDC · Mining · PSU
₹74.81
▼ -0.25%Price chart
Illustrative price history · not actual market candles
A. Company overview
India's largest iron ore producer.
B. Fundamental analysis (illustrative)
Revenue growth
+15.19%
Net profit growth
+13.65%
Operating margin
17.75%
EBITDA margin
21.85%
ROE
23.51%
ROCE
23.11%
Debt / Equity
0.43
EPS
₹10.22
Operating cash flow
₹9,992 Cr
Working capital
₹5,498 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 53,161 | 58,749 | 64,080 | 66,270 | 68,725 |
| EBITDA | 9,321 | 11,780 | 12,309 | 12,865 | 15,016 |
| Net profit | 5,826 | 7,363 | 7,693 | 8,041 | 9,385 |
| EPS (₹) | 7.15 | 7.97 | 8.79 | 9.61 | 10.42 |
D. Valuation analysis
P/E
7.32
P/B
3.79
EV/EBITDA
15.26
Price/Sales
8.22
EPS
₹10.22
Dividend yield
5.55%
Peer comparison — Mining
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| NMDC | 74.81 | 7.32 | 3.79 | 23.51% | 0.43 |
| Coal India | 420.84 | 16.68 | 3.9 | 18.09% | 0.12 |
E. Technical analysis
RSI (14)
55.15
MACD
10.53
Support
₹71.07
Resistance
₹79.30
Volume
1,60,15,278
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Mining
- ROE of 23.51% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Iron Ore
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Conservative balance sheet
Business quality
High capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 15.19%
Risk assessment
High risk
Overall
Illustrative HOLD opinion · target ₹77.69 · stop loss ₹66.92
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 3.32 |
| FY23 | 3.57 |
| FY24 | 3.82 |
| FY25 | 4.07 |
| FY26 | 4.32 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement