NMDC

Basic MaterialsSteelLarge Cap
NMDC Limited

NMDC Limited, operating in the Basic Materials sector with a focus on Steel, explores for and produces iron ore in India and internationally. The company also explores for various ...

हिन्दी में

NMDC Limited, जो Basic Materials सेक्टर में Steel पर केंद्रित है, भारत और अंतरराष्ट्रीय स्तर पर लौह अयस्क की खोज और उत्पादन करती है। कंपनी विभिन्न अन्य खनिजों और धातुओं की भी खोज क...

₹71.8+1.57%1D
Previous trading day close · Data updates after market close
1W: -2.6%
1M: -16.3%
6M: -16.3%
1Y: -5.6%
82/100
ExcellentResearch Score
Market Cap
₹74.5K Cr
Large Cap
P/E Ratio
10.08
Below avg
P/B Ratio
2.53
Reasonable
ROE
23.6%
Strong
ROCE
32.8%
Excellent
Debt / Equity
0.14
Low debt
Div. Yield
4.1%
Good yield
EV/EBITDA
6.45
Attractive
52W Low: ₹70.1Current: ₹71.852W High: ₹97.49
At 6% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
87/100
Growth
Revenue, EPS, profit growth
76/100
Valuation
PE, PB, EV/EBITDA vs sector
91/100
Risk
Debt levels, volatility, coverage
90/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.08(Below avg)
Forward P/E
8.97(Attractive)
P/B Ratio
2.53(Reasonable)
P/S Ratio
2.24(Good)
EV/EBITDA
6.45(Attractive)
Dividend Yield
4.1%(Good yield)
5Y CAGR
14.7%(Moderate)
Revenue Growth
31.6%(High)
Profitability
ROE
23.6%(Excellent)
ROCE
32.8%(Excellent)
ROA
17.0%(Efficient)
Net Margin
22.2%(High)
EBITDA Margin
32.0%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
2.42(Healthy)
Quick Ratio
2.15(Good)
Interest Coverage
84.74x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
28(Oversold)
RSI Exp (14)
15(Oversold)
MACD
-3.100(Bearish)
MACD Signal
-2.415
BB Position
10%(Lower band)
BB Width
19.84%(Normal)
ADX (14)
57.6(Very Strong)
Williams %R
-86.1(Oversold)
MFI (14)
24(Neutral)
CCI (20)
-134(Oversold)
Stoch %K
14(Oversold)
ATR (14)
1.93(Avg True Range)
OBV (M)
998.8(Positive)
1W OBV Chg
-2.6%(Decreasing)
Rel Volume
1.03x(Normal)
Volatility
30.8%(Moderate)
Max DD 1Y
-26.4%(Moderate)
EMA 200
82.4
EMA 50
80.9
SMA 200
84.0
vs SMA 50
-12.8%(Below SMA50)
vs SMA 200
-14.5%(Below SMA200)
Volume
1.66Cr
Avg Vol 3M
160.1L
Shareholding Pattern
Promoter
60.8%
High confidence
FII
13.6%
DII / MF
13.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.