Business Description
NMDC Ltd
ISIN : INE584A01023
Share Class Description:
NSE:NMDC: Ordinary SharesCompare
Compare
Traded in other countries / regions
526371.India IPO Date
2008-03-03Description
NMDC Ltd is engaged in the mining of a wide range of minerals, including iron ore, copper, sponge iron, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, and beach sands. The company also owns a windmill project in Karnataka. Its business segments include Iron ore, and All others (Pellets, Other Minerals & Services). The iron ore segment accounts for a majority of its revenue. Geographically, the company generates the majority of its revenue from the Indian domestic market.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.66 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 76.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.87 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | -1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -1.6 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | -5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.89 | |||||
| 9-Day RSI | 37.93 | |||||
| 14-Day RSI | 41.9 | |||||
| 6-1 Month Momentum % | -9.74 | |||||
| 12-1 Month Momentum % | 48.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 2.23 | |||||
| Cash Ratio | 1.46 | |||||
| Days Inventory | 100.9 | |||||
| Days Sales Outstanding | 48.74 | |||||
| Days Payable | 16.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 3.36 | |||||
| 5-Year Yield-on-Cost % | 4.32 | |||||
| Shareholder Yield % | 2.26 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.94 | |||||
| Operating Margin % | 34.16 | |||||
| Net Margin % | 27.64 | |||||
| FCF Margin % | 26.02 | |||||
| ROE % | 24.3 | |||||
| ROA % | 18 | |||||
| ROIC % | 25.26 | |||||
| 3-Year ROIIC % | 11.33 | |||||
| ROC (Joel Greenblatt) % | 93.48 | |||||
| ROCE % | 32.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.74 | |||||
| Forward PE Ratio | 9.2 | |||||
| PE Ratio without NRI | 10.38 | |||||
| Shiller PE Ratio | 5.89 | |||||
| Price-to-Owner-Earnings | 10.39 | |||||
| PEG Ratio | 1.76 | |||||
| PS Ratio | 2.97 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.55 | |||||
| Price-to-Free-Cash-Flow | 11.4 | |||||
| Price-to-Operating-Cash-Flow | 8.55 | |||||
| EV-to-EBIT | 6.44 | |||||
| EV-to-Forward-EBIT | 5.32 | |||||
| EV-to-EBITDA | 6.18 | |||||
| EV-to-Forward-EBITDA | 4.99 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 10.31 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 5.48 | |||||
| Price-to-Net-Cash | 27.85 | |||||
| Earnings Yield (Greenblatt) % | 15.53 | |||||
| FCF Yield % | 8.77 | |||||
| Forward Rate of Return (Yacktman) % | 10.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NMDC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 213,207.6 | ||
| EPS (TTM) (₹) | 20.1 | ||
| Beta | 0.88 | ||
| Volatility % | 37.99 | ||
| 14-Day RSI | 41.9 | ||
| 14-Day ATR (₹) | 8.699084 | ||
| 20-Day SMA (₹) | 230.409 | ||
| 12-1 Month Momentum % | 48.15 | ||
| 52-Week Range (₹) | 149.2 - 286.35 | ||
| Shares Outstanding (Mil) | 2,930.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NMDC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NMDC Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
NMDC Ltd Frequently Asked Questions
What is NMDC Ltd(NSE:NMDC)'s stock price today?
The current price of NSE:NMDC is ₹215.85. The 52 week high of NSE:NMDC is ₹286.35 and 52 week low is ₹149.20.
When is next earnings date of NMDC Ltd(NSE:NMDC)?
The next earnings date of NMDC Ltd(NSE:NMDC) is 2024-11-14 Est..
Does NMDC Ltd(NSE:NMDC) pay dividends? If so, how much?
The Dividend Yield %  of NMDC Ltd(NSE:NMDC) is 3.36% (As of Today), Highest Dividend Payout Ratio of NMDC Ltd(NSE:NMDC) was 1.83. The lowest was 0.23. And the median was 0.45. The  Forward Dividend Yield % of NMDC Ltd(NSE:NMDC) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers