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NMDC Ltd

NSE: NMDC BSE: 526371

₹85.04

(0.04%)

Wed, 05 Aug 2026, 00:42 am

MTF 5xInvest in NMDC Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)74783.2

PE Ratio10.03

Dividend4.11

Non-Energy Minerals

Other Metals/Minerals

24.5K

NMDC Analysis

dividend

Pros

Dividends per share have increased over the past 10 years.
Dividends paid are well covered by earnings (2.9x coverage).
Dividends after 3 years are expected to be well covered by earnings (2.1x coverage).
NMDC's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
NMDC's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

future

Pros

Performance (ROE) is expected to be above the current IN Metals and Mining industry average.
NMDC's revenue growth is expected to exceed the India market average.

Cons

Cash flow for NMDC is expected to increase but not above the 50% threshold in 2 years time.
NMDC's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
NMDC's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
NMDC's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.2%.
NMDC's earnings are expected to decrease over the next year.
NMDC's net income is expected to decrease over the next 2 years.
NMDC is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
A decline in NMDC's performance (ROE) is expected over the next 3 years.
NMDC's revenue is expected to increase but not above the 50% threshold in 2 years time.
NMDC's revenue is expected to grow by 13.4% yearly, however this is not considered high growth (20% yearly).

health

Pros

NMDC is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
NMDC is profitable, therefore cash runway is not a concern.
NMDC is profitable, therefore cash runway is not a concern.
NMDC has no debt, it does not need to be covered by operating cash flow.
NMDC has no debt, it does not need to be covered by short term assets.
NMDC's cash and other short term assets cover its long term commitments.
NMDC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
NMDC has no debt, therefore coverage of interest payments is not a concern.
NMDC has no debt.

Cons

High level of physical assets or inventory.

management

Pros

N.'s remuneration is lower than average for companies of similar size in India.

Cons

The average tenure for the NMDC board of directors is less than 3 years, this suggests a new board.
N.'s compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
The average tenure for the NMDC management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

NMDC is covered by less than 3 analysts.
NMDC has significant price volatility in the past 3 months.

past

Pros

NMDC's 1-year earnings growth exceeds its 5-year average (6.5% vs 1.8%)
NMDC's year on year earnings growth rate has been positive over the past 5 years.
NMDC used its assets more efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
NMDC has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
NMDC's earnings growth has exceeded the IN Metals and Mining industry average in the past year (6.5% vs -4.8%).

Cons

NMDC has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

NMDC is good value based on earnings compared to the IN Metals and Mining industry average.
NMDC is good value based on earnings compared to the India market.
526371 outperformed the Metals and Mining industry which returned -28.6% over the past year.
BSE:526371 is up 15% outperforming the Metals and Mining industry which returned 7.5% over the past month.
BSE:526371 is up 15% outperforming the market in India which returned 8% over the past month.

Cons

NMDC's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
NMDC's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
NMDC is overvalued based on assets compared to the IN Metals and Mining industry average.
NMDC earnings are not expected to grow next year, we can't assess if its growth is good value.
526371 underperformed the Market in India which returned -14.5% over the past year.