NMDC Limited Logo

NMDC Limited

NMDC.NS

(2.2)
Stock Price

217,99 INR

18.43% ROA

36.9% ROE

10.57x PER

Market Cap.

619.384.406.592,00 INR

8.75% DER

3.12% Yield

31.13% NPM

NMDC Limited Stock Analysis

NMDC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NMDC Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (33.01%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (634) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

NMDC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NMDC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NMDC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NMDC Limited Revenue
Year Revenue Growth
2003 14.536.900.000
2004 22.299.900.000 34.81%
2005 37.109.200.000 39.91%
2006 41.858.400.000 11.35%
2007 57.113.100.000 26.71%
2008 75.640.300.000 24.49%
2009 62.390.900.000 -21.24%
2010 113.689.400.000 45.12%
2011 112.618.900.000 -0.95%
2012 107.042.700.000 -5.21%
2013 120.582.000.000 11.23%
2014 123.564.100.000 2.41%
2015 64.558.000.000 -91.4%
2016 88.281.400.000 26.87%
2017 116.149.000.000 23.99%
2018 121.526.700.000 4.43%
2019 116.992.200.000 -3.88%
2020 153.700.600.000 23.88%
2021 258.817.300.000 40.61%
2022 176.668.800.000 -46.5%
2023 160.559.200.000 -10.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NMDC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 97.100.000 100%
2012 3.482.100.000 97.21%
2013 3.008.900.000 -15.73%
2014 3.063.700.000 1.79%
2015 2.134.500.000 -43.53%
2016 2.901.700.000 26.44%
2017 3.920.200.000 25.98%
2018 2.655.500.000 -47.63%
2019 2.294.600.000 -15.73%
2020 2.582.500.000 11.15%
2021 5.025.900.000 48.62%
2022 4.427.600.000 -13.51%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NMDC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 553.000.000
2004 613.700.000 9.89%
2005 668.700.000 8.22%
2006 1.619.600.000 58.71%
2007 0 0%
2008 1.566.400.000 100%
2009 4.707.800.000 66.73%
2010 9.851.500.000 52.21%
2011 270.800.000 -3537.92%
2012 147.400.000 -83.72%
2013 175.700.000 16.11%
2014 266.500.000 34.07%
2015 187.000.000 -42.51%
2016 224.700.000 16.78%
2017 275.100.000 18.32%
2018 241.900.000 -13.72%
2019 315.100.000 23.23%
2020 315.000.000 -0.03%
2021 246.100.000 -28%
2022 294.800.000 16.52%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NMDC Limited EBITDA
Year EBITDA Growth
2003 6.607.700.000
2004 12.910.900.000 48.82%
2005 28.734.600.000 55.07%
2006 35.766.200.000 19.66%
2007 50.070.300.000 28.57%
2008 65.917.500.000 24.04%
2009 52.683.000.000 -25.12%
2010 98.523.900.000 46.53%
2011 109.908.600.000 10.36%
2012 96.160.500.000 -14.3%
2013 98.594.100.000 2.47%
2014 100.672.200.000 2.06%
2015 49.762.100.000 -102.31%
2016 45.043.300.000 -10.48%
2017 62.991.400.000 28.49%
2018 74.812.600.000 15.8%
2019 64.786.200.000 -15.48%
2020 91.221.500.000 28.98%
2021 132.872.100.000 31.35%
2022 68.207.500.000 -94.81%
2023 60.458.800.000 -12.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NMDC Limited Gross Profit
Year Gross Profit Growth
2003 13.389.400.000
2004 21.022.100.000 36.31%
2005 35.567.900.000 40.9%
2006 40.218.900.000 11.56%
2007 55.661.500.000 27.74%
2008 75.640.300.000 26.41%
2009 62.371.900.000 -21.27%
2010 114.113.100.000 45.34%
2011 100.054.300.000 -14.05%
2012 96.472.400.000 -3.71%
2013 107.391.300.000 10.17%
2014 106.353.400.000 -0.98%
2015 52.179.000.000 -103.82%
2016 69.350.800.000 24.76%
2017 92.460.200.000 24.99%
2018 99.111.400.000 6.71%
2019 93.771.300.000 -5.69%
2020 122.630.700.000 23.53%
2021 165.919.900.000 26.09%
2022 98.115.100.000 -69.11%
2023 84.179.200.000 -16.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NMDC Limited Net Profit
Year Net Profit Growth
2003 4.326.300.000
2004 7.554.400.000 42.73%
2005 18.278.000.000 58.67%
2006 23.202.100.000 21.22%
2007 32.509.800.000 28.63%
2008 43.723.800.000 25.65%
2009 34.472.600.000 -26.84%
2010 64.992.200.000 46.96%
2011 72.653.900.000 10.55%
2012 63.423.700.000 -14.55%
2013 63.709.800.000 0.45%
2014 63.467.400.000 -0.38%
2015 29.327.500.000 -116.41%
2016 25.438.600.000 -15.29%
2017 38.084.600.000 33.21%
2018 46.188.400.000 17.55%
2019 35.732.900.000 -29.26%
2020 62.770.100.000 43.07%
2021 93.796.000.000 33.08%
2022 56.014.600.000 -67.45%
2023 41.049.600.000 -36.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NMDC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 0%
2005 5 75%
2006 6 20%
2007 8 37.5%
2008 11 27.27%
2009 9 -37.5%
2010 16 50%
2011 18 11.11%
2012 16 -20%
2013 16 6.25%
2014 16 0%
2015 6 -166.67%
2016 7 14.29%
2017 12 41.67%
2018 15 20%
2019 12 -36.36%
2020 21 45%
2021 32 37.5%
2022 19 -68.42%
2023 14 -35.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NMDC Limited Free Cashflow
Year Free Cashflow Growth
2003 933.000.000
2004 7.590.800.000 87.71%
2005 14.360.400.000 47.14%
2006 19.963.600.000 28.07%
2007 23.513.200.000 15.1%
2008 23.894.800.000 1.6%
2009 31.822.100.000 24.91%
2010 43.449.100.000 26.76%
2011 43.098.900.000 -0.81%
2012 28.697.100.000 -50.19%
2013 35.234.300.000 18.55%
2014 37.201.300.000 5.29%
2015 31.648.800.000 -17.54%
2016 -2.105.300.000 1603.29%
2017 13.184.800.000 115.97%
2018 20.906.800.000 36.94%
2019 -2.775.200.000 853.34%
2020 56.440.000.000 104.92%
2021 45.920.000.000 -22.91%
2022 10.643.300.000 -331.45%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NMDC Limited Operating Cashflow
Year Operating Cashflow Growth
2003 4.396.700.000
2004 8.144.200.000 46.01%
2005 15.693.700.000 48.11%
2006 20.521.900.000 23.53%
2007 24.759.400.000 17.11%
2008 27.782.900.000 10.88%
2009 36.040.100.000 22.91%
2010 48.614.200.000 25.87%
2011 45.945.800.000 -5.81%
2012 30.870.700.000 -48.83%
2013 37.335.200.000 17.31%
2014 39.991.400.000 6.64%
2015 39.896.800.000 -0.24%
2016 21.085.300.000 -89.22%
2017 33.762.800.000 37.55%
2018 40.966.400.000 17.58%
2019 21.259.700.000 -92.7%
2020 72.661.100.000 70.74%
2021 76.393.600.000 4.89%
2022 24.656.100.000 -209.84%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NMDC Limited Capital Expenditure
Year Capital Expenditure Growth
2003 3.463.700.000
2004 553.400.000 -525.89%
2005 1.333.300.000 58.49%
2006 558.300.000 -138.81%
2007 1.246.200.000 55.2%
2008 3.888.100.000 67.95%
2009 4.218.000.000 7.82%
2010 5.165.100.000 18.34%
2011 2.846.900.000 -81.43%
2012 2.173.600.000 -30.98%
2013 2.100.900.000 -3.46%
2014 2.790.100.000 24.7%
2015 8.248.000.000 66.17%
2016 23.190.600.000 64.43%
2017 20.578.000.000 -12.7%
2018 20.059.600.000 -2.58%
2019 24.034.900.000 16.54%
2020 16.221.100.000 -48.17%
2021 30.473.600.000 46.77%
2022 14.012.800.000 -117.47%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NMDC Limited Equity
Year Equity Growth
2003 20.253.600.000
2004 26.035.200.000 22.21%
2005 40.144.800.000 35.15%
2006 58.009.300.000 30.8%
2007 82.896.500.000 30.02%
2008 116.369.100.000 28.76%
2009 142.724.300.000 18.47%
2010 192.145.200.000 25.72%
2011 244.063.600.000 21.27%
2012 275.109.600.000 11.28%
2013 299.468.300.000 8.13%
2014 322.666.400.000 7.19%
2015 299.559.900.000 -7.71%
2016 225.822.100.000 -32.65%
2017 244.174.100.000 7.52%
2018 260.578.900.000 6.3%
2019 276.811.200.000 5.86%
2020 298.975.900.000 7.41%
2021 350.003.500.000 14.58%
2022 226.350.600.000 -54.63%
2023 245.017.800.000 7.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NMDC Limited Assets
Year Assets Growth
2003 27.029.900.000
2004 34.824.600.000 22.38%
2005 54.324.300.000 35.89%
2006 62.448.900.000 13.01%
2007 90.704.200.000 31.15%
2008 128.597.000.000 29.47%
2009 157.049.700.000 18.12%
2010 211.042.800.000 25.58%
2011 266.484.400.000 20.8%
2012 308.942.900.000 13.74%
2013 314.438.800.000 1.75%
2014 344.638.400.000 8.76%
2015 332.493.100.000 -3.65%
2016 257.836.600.000 -28.95%
2017 286.913.200.000 10.13%
2018 298.912.300.000 4.01%
2019 312.944.300.000 4.48%
2020 369.297.900.000 15.26%
2021 448.515.700.000 17.66%
2022 282.477.100.000 -58.78%
2023 325.955.600.000 13.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NMDC Limited Liabilities
Year Liabilities Growth
2003 6.776.300.000
2004 8.789.400.000 22.9%
2005 14.179.500.000 38.01%
2006 4.439.600.000 -219.39%
2007 7.807.700.000 43.14%
2008 12.227.900.000 36.15%
2009 14.325.400.000 14.64%
2010 18.897.600.000 24.19%
2011 22.420.800.000 15.71%
2012 33.833.300.000 33.73%
2013 14.956.800.000 -126.21%
2014 21.466.100.000 30.32%
2015 32.429.000.000 33.81%
2016 31.860.600.000 -1.78%
2017 42.590.200.000 25.19%
2018 38.333.400.000 -11.1%
2019 36.133.100.000 -6.09%
2020 70.322.000.000 48.62%
2021 98.512.200.000 28.62%
2022 56.126.500.000 -75.52%
2023 80.937.800.000 30.65%

NMDC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.73
Net Income per Share
19.99
Price to Earning Ratio
10.57x
Price To Sales Ratio
3.26x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.53
EV to Sales
3.34
EV Over EBITDA
8.69
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
619,38 Bil.
Enterprise Value
633,91 Bil.
Graham Number
193.83
Graham NetNet
28.34

Income Statement Metrics

Net Income per Share
19.99
Income Quality
0
ROE
0.5
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
1.21
Ebit per Revenue
0.35
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.35
Pretax Profit Margin
0.43
Net Profit Margin
0.31

Dividends

Dividend Yield
0.03
Dividend Yield %
3.12
Payout Ratio
0
Dividend Per Share
6.6

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.18
Return on Tangible Assets
0.18
Days Sales Outstanding
26.15
Days Payables Outstanding
17.12
Days of Inventory on Hand
100.68
Receivables Turnover
13.96
Payables Turnover
21.32
Inventory Turnover
3.63
Capex per Share
0

Balance Sheet

Cash per Share
48,44
Book Value per Share
83,51
Tangible Book Value per Share
80.87
Shareholders Equity per Share
83.51
Interest Debt per Share
7.54
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
0.2
Current Ratio
2.92
Tangible Asset Value
237,12 Bil.
Net Current Asset Value
112,97 Bil.
Invested Capital
0.09
Working Capital
127,39 Bil.
Intangibles to Total Assets
0.02
Average Receivables
6,80 Bil.
Average Payables
2,01 Bil.
Average Inventory
11817300000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NMDC Limited Dividends
Year Dividends Growth
2008 1
2009 2 100%
2010 2 -100%
2011 4 75%
2012 6 20%
2013 8 37.5%
2014 9 0%
2015 6 -60%
2016 11 54.55%
2017 5 -120%
2018 9 37.5%
2019 6 -60%
2020 5 0%
2021 17 68.75%
2022 6 -220%
2023 7 16.67%

NMDC Limited Profile

About NMDC Limited

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India. It explores for a range of minerals, such as iron ore, copper, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as well as gold and coal. The company primarily holds interests in the Bailadila iron ore mines located in Kirandul Complex and Bacheli Complex, Chattisgarh; Donimalai iron ore mines located in various regions, including Donimalai, Kumaraswamy, and Ramandurg in Karnataka; and a diamond mining project located in Panna, Madhya Pradesh. It also produces and sells sponge iron and pellets; and generates and sells wind power. The company also exports its iron ore products to Japan and South Korea. The company was formerly known as National Mineral Development Corporation Limited. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India.

CEO
Mr. Amitava Mukherjee
Employee
5.713
Address
Khanij Bhavan
Hyderabad, 500028

NMDC Limited Executives & BODs

NMDC Limited Executives & BODs
# Name Age
1 Mr. A. S. Pardha Saradhi
Compliance Officer, Company Secretary & Executive Director
70
2 Mr. Amitava Mukherjee
MD, Director of Finance & Chairman
70
3 Mr. B. Sahoo
Executive Director of PC
70
4 Mr. Abanindra Kumar Padhy
Executive Director of Commercial
70
5 Mr. Viswanath Suresh
Director of Commercial & Director
70
6 Mr. K. Mohan
Chief General Manager of Law
70
7 Mr. Dilip Kumar Mohanty
Director of Production, Additional Director of Personnel & Director
70
8 Mr. Pradeep Saxena
Chief General Manager of Personnel
70
9 A.K. Prajapati
Executive Director of Coal Division - Ranchi
70
10 Mr. Vinay Kumar
Technical Director & Director
70

NMDC Limited Competitors

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