NSE/NMDC

NMDCNMDC Ltd

Metals · NSE

₹89.78+3.01%

52-wk low52-WEEK RANGE52-wk high

₹61.31+46.4% from low ·0.0% from high₹89.78

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NMDC+46.44% · 1Y

Range high ₹90.15Range low ₹59.53Latest ₹89.78252 bars · daily-close · NSE bhavcopy + 10Y history

MetalsLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite83/100

Performance

—

Not enough price history to score.

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 11.4 vs sector median 22.1 — 49% cheaper
· P/B 2.42 below sector median 3.62

Growth

Medium

Steady but not standout growth.

· Revenue YoY +11.1%
· Profit YoY +17.3%

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 27.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA+(90/100)

Durability

A+

90/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score6/8 (75pt)
Altman Z" score4.14 (100pt)
Debt/Equity0.11 (100pt)

Valuation

A+

94/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (11.4 / 22.1)51% (100pt)
P/B2.42 (100pt)
Dividend yield3.90% (98pt)
EV/EBITDA8.4 (70pt)

Momentum

A+

87/100

Strong, confirmed momentum across price + technicals.

Show 4 drivers

DMA-trend alignmentstrong up (100pt)
RSI (14)72.7 (65pt)
Price vs 200-DMA+17.1% (94pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)11.38

UNDERVALUED

CheapestP/E 11.4 at 10th %ile of sector — cheaper than 90% of peers.Most expensive

P/B2.42

FAIR

CheapestP/B 2.42 at 30th %ile of sector.Most expensive

EV/EBITDA8.36

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Dec +7.34% · Worst: May -1.89%

Jan

+0.8%

70% win

Feb

-1.0%

60% win

Mar

-1.8%

50% win

Apr

+5.0%

50% win

May

-1.9%

50% win

Jun

-1.4%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.60%

Median

+0.43%

Std dev

10.21%

Best

+26.9%

Worst

-23.5%

% positive

56%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.11)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (27.6%)
High margin indicates pricing power + operating efficiency
Bankruptcy risk low (Altman Z″ 4.14)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+3.0%

+5.5%

+14.2%

+10.0%

+17.9%

+45.8%

+33.3%

+21.2%

10Y

+13.2%

Fundamentals

VALUATION

Market cap

₹78,511 Cr

P/E (TTM)

11.4

P/E (fwd)

—

next 12m

P/B

2.42

EV/EBITDA

8.4

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

27.6%

Op margin

—

Gross margin

—

D/E

0.11

GROWTH · MARKET

Rev YoY

+11.1%

Profit YoY

+17.3%

Div yield

3.90%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 3

+Trading at -48.6% vs sector median P/EP/E 11.4 vs Metals median 22.1 — relative value on earnings
+Nearly debt-free (D/E 0.11)Low financial risk — funds growth from internal accruals, resilient in downturns
+High dividend yield (3.90%)Meaningful income return even before price appreciation

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Metals · 10 peers

P/E (TTM)

This stock

11.38

Sector median

22.14

Rank 1/10 (100th %ile)

ROE

This stock

—

Sector median

14.7%

—

P/B

This stock

2.42

Sector median

3.62

Rank 3/10 (80th %ile)

Quality score · Piotroski F-score

6 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE4.14

Z″ = 4.14 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.067	×3.26	0.220
EBIT / Total Assets (C)	0.472	×6.72	3.171
Book Equity / Total Liabilities (D)	0.085	×1.05	0.090

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	4,919	6,568	7,000	6,739	7,611
Operating profit	1,283	2,269	1,913	2,370	2,037
OPM %	26.1%	34.5%	27.3%	35.2%	26.8%
Interest	29

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	25,965	17,661	21,301	23,901
Operating profit	12,340	5,721	6,941	7,731
OPM %	47.5%	32.4%	32.6%	32.4%
Interest	39	75	78	178

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NMDCTHIS NMDC Limited	₹89.78	+32.4%	78,511	11.4	2.42	—	0.11	+11.1%
HINDZINC Hindustan Zinc Limited	₹592.3	+30.9%	2,49,357	21.1	18.20	86.2%	0.88	+17.4%
HINDALCO Hindalco Industries Limited	₹1,039	+67.0%	2,26,997	14.0	1.67	11.9%	0.58	+13.9%
JINDALSTEL JINDAL STEEL LIMITED	₹1,270	+40.1%	1,31,022	66.3	2.64	4.0%	0.38	+10.9%
NATIONALUM National Aluminium Company Limited	₹438.75	+171.8%	78,668	12.8	3.96	—	0.00	+27.7%
SAIL Steel Authority of India Limited	₹173.33	+49.4%	71,334	25.6	1.23	—	0.58	-2.8%
JSL Jindal Stainless Limited	₹788.2	+38.4%	64,502	22.0	14.33	—	0.38	+1.9%
APLAPOLLO APL Apollo Tubes Limited	₹2,105.7	+31.6%	58,644	49.9	12.73	25.5%	0.15	+14.2%
GMDCLTD Gujarat Mineral Development Corporation Limited	₹736.9	+124.7%	22,069	22.3	3.28	14.7%	0.04	+15.8%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	2.10	1.98	-5.7%
-2q	2.20	1.98	-9.8%
-3q	4.35	2.24	-48.5%
-4q	4.30	1.70	-60.5%

Date	Amount
2026-02-13	₹2.50
2025-08-14	₹1.00
2025-03-21	₹2.30
2024-09-17	₹0.50
2024-02-27	₹1.92
2023-08-31	₹0.95
2023-02-24	₹1.25
2022-02-17	₹1.91
2021-12-14	₹3.00
2021-03-22	₹2.59
2020-02-18	₹1.76
2019-03-22	₹1.84
2018-03-27	₹1.43
2017-09-14	₹0.33
2017-03-16	₹1.38

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	293	293	293	879
Reserves	1,762	1,862	1,924	3,998
Borrowings	3,036	2,128	3,359	4,276
Total liabilities	26,148	29,953	35,661	41,007
Fixed assets	4,714	6,200	7,721	10,923
CWIP	1,681	3,118	4,458	6,007
Investments	0	0	0	0
Other assets	965	1,124	1,311	1,470
Total assets	26,148	29,953	35,661	41,007

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	6,942	1,838	7,394	1,894
CF Investing	-3,214	202	-6,076	306
CF Financing	-4,067	-2,067	-1,302	-2,225
Net cash flow	-339	-28	16	-25
Free cash flow	5,743	590	5,547	-1,336

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	32.4%	32.6%	32.4%	47.5%
Net margin %	27.4%	26.2%	31.7%	36.3%
ROE %	184.4%	255.0%	266.1%	458.9%
ROCE %	126.6%	162.9%	164.8%	256.5%
Debt / Equity	0.88	1.52	0.99	1.48
Interest coverage	52.5×	102.6×	102.6×	334.2×
Revenue growth YoY	+12.2%	+20.6%	-32.0%	—
Profit growth YoY	+17.3%	-0.5%	-40.6%	—

NMDCNMDC Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Metals

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Metals