ScoreWhy is NMDC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.57%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.99%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -2.95% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
4
With ROE of 22.2, it has a Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.63%, its profits have risen by 12.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 4.6
5
High Institutional Holdings at 26.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -20.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NMDC should be less than 10%
- Overall Portfolio exposure to Mining & Minerals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Mining & Minerals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NMDC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NMDC
-20.6%
-0.54
38.50%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
66.37
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
29.38%
Dividend Payout Ratio
38.14%
Pledged Shares
0
Institutional Holding
26.82%
ROCE (avg)
41.72%
ROE (avg)
23.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
7
Price to Book Value
1.90
EV to EBIT
5.60
EV to EBITDA
5.34
EV to Capital Employed
2.40
EV to Sales
1.87
PEG Ratio
0.60
Dividend Yield
4.57%
ROCE (Latest)
40.88%
ROE (Latest)
22.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 6,567.83 cr
PBDIT(Q)
Highest at Rs 2,372.01 cr.
PBT LESS OI(Q)
At Rs 2,209.09 cr has Grown at 20.1 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NMDC
Net Sales - Quarterly
Highest at Rs 6,567.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,372.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,209.09 cr has Grown at 20.1 %
over average PBT of the previous four quarters of Rs 1,840.08 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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