ScoreWhy is NMDC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.82%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 7,610.79 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-Apr-26 and has generated 10.3% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROE of 21.6, it has a Fair valuation with a 2.4 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 24.42%, its profits have risen by 6.3% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 4
5
High Institutional Holdings at 27.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NMDC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NMDC
-8.68%
0.86
28.37%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
-6.04%
EBIT to Interest (avg)
95.77
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.75
Tax Ratio
26.91%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.40%
ROCE (avg)
44.39%
ROE (avg)
27.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
1.86
EV to EBIT
6.64
EV to EBITDA
6.30
EV to Capital Employed
2.00
EV to Sales
1.81
PEG Ratio
0.60
Dividend Yield
4.86%
ROCE (Latest)
30.21%
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 18,138.38 cr has Grown at 31.98%
-4What is not working for the Company
ROCE(HY)
Lowest at 25.38%
NET SALES(Q)
At Rs 6,795.25 cr has Fallen at -15.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for NMDC
Net Sales - Quarterly
At Rs 6,795.25 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8,017.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
