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 ...

₹85.9+0.53%1D
Previous trading day close · Data updates nightly
1W: -0.1%
1M: +1.2%
6M: +1.0%
1Y: +20.1%
82/100
ExcellentResearch Score
Market Cap
₹74.5K Cr
Large Cap
P/E Ratio
10.14
Below avg
P/B Ratio
2.21
Reasonable
ROE
23.4%
Strong
ROCE
28.4%
Excellent
Debt / Equity
0.19
Low debt
Div. Yield
4.1%
Good yield
EV/EBITDA
7.56
Attractive
52W Low: ₹68.19Current: ₹85.952W High: ₹97.49
At 60% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
10.14(Below avg)
Forward P/E
8.38(Attractive)
P/B Ratio
2.21(Reasonable)
P/S Ratio
2.35(Good)
EV/EBITDA
7.56(Attractive)
Dividend Yield
4.1%(Good yield)
5Y CAGR
14.7%(Moderate)
Revenue Growth
61.9%(High)
Profitability
ROE
23.4%(Excellent)
ROCE
28.4%(Excellent)
ROA
12.3%(Efficient)
Net Margin
23.2%(High)
EBITDA Margin
33.5%
Financial Health
Debt to Equity
0.19(Low debt)
Current Ratio
2.43(Healthy)
Quick Ratio
1.70(Good)
Interest Coverage
84.74x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
67(Neutral)
RSI Exp (14)
58(Neutral)
MACD
0.006(Bullish)
MACD Signal
-0.289
BB Position
84%(Upper band)
BB Width
4.92%(Low volatility)
ADX (14)
17.0(Sideways)
Williams %R
-23.8(Neutral)
MFI (14)
63(Neutral)
CCI (20)
83(Neutral)
Stoch %K
76(Neutral)
ATR (14)
1.64(Avg True Range)
OBV (M)
1307.2(Positive)
1W OBV Chg
2.8%(Increasing)
Rel Volume
0.80x(Normal)
Volatility
31.6%(Moderate)
Max DD 1Y
-26.5%(Moderate)
Alpha (CAPM)
18.77%(Outperforming Nifty)
Return vs Nifty
21.2%(Beating Nifty)
EMA 200
82.9
EMA 50
85.6
SMA 200
82.7
vs SMA 50
-0.3%(Below SMA50)
vs SMA 200
3.8%(Above SMA200)
Volume
1.82Cr
Avg Vol 3M
227.1L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.