NMDC Limited

Metals & Mining · Minerals & Mining

NSE: NMDC BSE: 526371
₹76.54
▼ -0.46 (-0.60%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
89/100
Strong
Valuation
90/100
Undervalued
Momentum
11/100
Bearish

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

NMDC Limited, formerly National Mineral Development Corporation, is an Indian public sector undertaking involved in the exploration of iron ore, rock, gypsum, magnesite, diamond, tin, tungsten, graphite, coal etc. It is India's largest iron ore producer and exporter, producing more than 45 million tonnes of iron ore from three mechanized mines in Chhattisgarh and Karnataka. It also operates the only mechanized diamond mine in the country at Panna in Madhya Pradesh.

Source: Wikipedia

Key Metrics

Market Capitalization
₹67,293 Cr
PE (TTM)
9.0
Industry median 16.1 (10 companies)
Price to Book
2.0
PEG (TTM)
-0.5
Institutions holding %
27.40%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
-4.5
Relative return vs Sector, qtr %
5.6
Free Cash Flow
₹1,822 Cr
as of March 31, 2026
Industry median ₹-1 Cr (14 companies)
EPS Growth (YoY)
1.79%
as of June 30, 2026
Industry median 11.64% (14 companies)
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 6.13% (14 companies)
Operating Revenue Growth (TTM)
27.24%
as of June 30, 2026
Industry median 3.85% (14 companies)
Profit Growth (YoY)
-9.14%
as of Dec. 31, 2016
Industry median 14.21% (12 companies)
Revenue Growth (YoY)
2.43%
as of June 30, 2026
Industry median 6.56% (13 companies)
Current Ratio
2.43
as of March 31, 2026
Industry median 2.40 (14 companies)
Debt to Equity
0.17
as of March 31, 2026
Industry median 0.30 (14 companies)
Interest Coverage
89.23
as of June 30, 2026
Industry median 16.66 (14 companies)
Net Margin
23.83%
as of Dec. 31, 2016
Industry median 12.11% (12 companies)
Operating Margin (EBIT)
39.94%
as of June 30, 2026
Industry median 11.65% (13 companies)
Operating Margin (TTM)
32.54%
as of June 30, 2026
Industry median 13.30% (14 companies)
Return on Assets
15.42%
as of March 31, 2026
Industry median 8.84% (14 companies)
Return on Capital Employed
28.36%
as of March 31, 2026
Industry median 15.16% (14 companies)
Return on Equity
21.86%
as of March 31, 2026
Industry median 13.49% (14 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

6 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.17)
  • Yes Return on equity is 15% or more (21.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.6%
Low 76.5400 · High 77.7900
1W return
-6.7%
Low 76.0200 · High 82.0900
1M return
-13.2%
Low 76.0200 · High 87.4000
52W return
0.5%
Low 72.2400 · High 97.4900
Lifetime High ₹13560.2500 (April 9, 2008)
Lifetime Low ₹60.0000 (Jan. 13, 2025)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
78.0
10D
79.2
20D
80.9
50D
83.0
100D
83.9
200D
83.9

Delivery and volume

Day avg. delivery
53.3%
Week avg. delivery
58.2%
Month avg. delivery
53.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

76.96
Pivot
First resistance77.37
Second resistance78.21
Third resistance78.62
First support76.12
Second support75.71
Third support74.87
Day RSI31.7
Day MFI14.9
Day MACD-1.90
Day MACD signal-1.41

Beta

1M0.82
3M0.47
1Y0.91
3Y1.27

Price change analysis

↓ -13.2%
Over 1 Month
LowHigh
76.0287.40
↓ -9.2%
Over 3 Months
LowHigh
76.0289.10
↓ -2.1%
Over 6 Months
LowHigh
75.6197.49
↑ 0.5%
Over 1 Year
LowHigh
72.2497.49
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 9.0 (own history: 3.6–12.1)
Fair Value Zone
Revenue (June 30, 2026)
₹6,795 Cr
Net profit (June 30, 2026)
₹2,007 Cr
Basic EPS (June 30, 2026)
₹2.2800

Ranks #2 of 14 in Minerals & Mining by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter60.79%
  • Mutual funds6.91%
  • FII/FPI13.59%
  • Other DII6.90%
  • Public11.81%

Largest holders

NameCategoryShares %Shares
PRESIDENT OF INDIAPromoter60.7900%5344900713
LIFE INSURANCE CORPORATION OF INDIA - P & GS FundPublic4.5400%399587127
SBI QUANT FUNDPublic1.7500%153470399
SBI LIFE INSURANCE CO. LTDPublic1.0100%88986247

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 60.79% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 13.60% to 13.59% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 6.71% to 6.91% in Jun 2026 qtr

36 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 9 insider trades, 11 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
23 Jul 2021 The President of India acting through and represented by the Ministry of Steel Government of India Promoter Sell 0 ₹0
9 Jul 2021 The President of India acting through and represented by the Ministry of Steel, Government of India Promoter Sell 0 ₹0
9 Jul 2021 The President of India acting through and represented by the Ministry of Steel, Government of India Promoter Sell 0 ₹0
12 Jan 2021 President of India acting through Ministry of Steel, Government of India Promoter Sell 0 ₹0
11 Feb 2020 President of India Promoter Sell 0 ₹0
1 Apr 2019 President of India acting through Ministry of Steel Government of India Promoter Sell 0 ₹0
11 Jan 2018 The President of India acting through and represented by the Ministry of Steel Government of India Promoter Sell 0 ₹0
11 Jan 2018 The President of India acting through and represented by the Ministry of Steel Government of India Promoter Sell 0 ₹0
14 Oct 2016 President of India acting through the Ministry of Steel, Government of India Promoter Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
25 Jan 2024 MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND Block Buy 1,087,409 211.8000 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 1,087,409 211.8000 BSE
5 Aug 2022 RELIANCE MUTUAL FUND Bulk Sell 74,681,276 110.8100 NSE
5 Aug 2022 INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. Bulk Buy 41,060,302 110.8800 NSE
6 Dec 2017 SOCIETE GENERALE Block Buy 497,709 131.6000 BSE
6 Dec 2017 MORGAN STANLEY MAURITIUS COMPANY LIMITED Block Sell 497,709 131.6000 BSE

All bulk and block deals →

Last 12 months ₹2.50 per share
Dividend yield 3.27%
Ex-dateSubjectPer share (₹)Record date
13 Feb 2026 Interim Dividend - Rs 2.50 Per Share 2.5000 13 Feb 2026
14 Aug 2025 Dividend - Re 1 Per Share 1.0000 14 Aug 2025
21 Mar 2025 Interim Dividend - Rs 2.30 Per Share 2.3000 21 Mar 2025
17 Sep 2024 Annual General Meeting/Dividend - Rs 1.50 Per Share 1.5000 —
27 Feb 2024 Interim Dividend - Rs 5.75 Per Share 5.7500 27 Feb 2024
31 Aug 2023 Annual General Meeting/Dividend - Rs 2.85 Per Share 2.8500 —
24 Feb 2023 Interim Dividend - Rs 3.75 Per Share 3.7500 24 Feb 2023
17 Feb 2022 Interim Dividend - Rs 5.73 Per Share 5.7300 18 Feb 2022
14 Dec 2021 Interim Dividend - Rs 9.01 Per Share 9.0100 15 Dec 2021
22 Mar 2021 Interim Dividend - Rs 7.76 Per Share 7.7600 23 Mar 2021

Corporate Actions

Full history (49 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
27 Dec 2024BONUSBonus 2:1
21 May 2008BONUSBonus 2:1
10 Apr 2008SPLITFv Split Rs.10/- To Re.1/
27 Oct 2022MERGERDemerger
22 Aug 2022OTHERAnnual General Meeting
23 Sep 2021OTHER Annual General Meeting
20 Nov 2020BUYBACK Buy Back
22 Sep 2020OTHER Annual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
29 May 2026 Financial Results/Dividend Yes
3 Feb 2026 Financial Results/Dividend Yes
14 Nov 2025 Dividend —
29 Oct 2025 Financial Results Yes

Corporate Announcements

All 1133 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update NMDC Ltd - 526371 - Announcement under Regulation 30 (LODR)-Monthly Business Updates
1 Oct 2026 General Updates Details of Production & Sales of Iron Ore (Provisional) for and upto September, 2026.
30 Sep 2026 AGM/EGM NMDC Ltd - 526371 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 Shareholders meeting Details of Voting Results of 68th Annual General Meeting of NMDC Limited held on 28th September 2026 along with Consolidated Scrutinizer's Report.
29 Sep 2026 Trading Window NMDC Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
29 Sep 2026 Insider Trading / SAST NMDC Ltd - 526371 - Closure of Trading Window
28 Sep 2026 Shareholders meeting NMDC Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 28, 2026
27 Sep 2026 General Updates NMDC Limited has informed the Exchange about General Updates
27 Sep 2026 Company Update NMDC Ltd - 526371 - Press Release - NMDC Commissions Rs 5,427 Crore Iron Ore Processing Plant, Slurry Pipeline And Pellet Plant In Bastar, Chhattisgarh.
18 Sep 2026 General Updates NMDC Limited has informed the Exchange about General Updates

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (23.8%)
  • Low financial leverage (Debt/Equity 0.17)
  • Comfortable interest coverage (89.2x)
  • Healthy liquidity (Current Ratio 2.43)

Weaknesses

  • Declining profit YoY (-9.1%)

Opportunities

  • PE below 15 (9.0) relative to a typical growth business

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES, NIFTY METAL, NIFTY METAL, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY MIDCAP 50, NIFTY MIDCAP 50, NIFTY PSE, NIFTY PSE

Frequently asked questions about NMDC Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.