NMDC Ltd
NSE: NMDC BSE: 526371
₹80.38
(-1.02)%
Sun, 01 Feb 2026, 04:04 pm
Market Cap713.46B
PE Ratio10.06
Dividend4.07
Non-Energy Minerals
Other Metals/Minerals
24.5KAnalysis
dividend
- 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%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
future
- 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.
- 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
- 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.
- High level of physical assets or inventory.
management
- N.'s remuneration is lower than average for companies of similar size in India.
- 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
- NMDC is covered by less than 3 analysts.
- NMDC has significant price volatility in the past 3 months.
past
- 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%).
- NMDC has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- 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.
- 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.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800