Obermatt

NMDC

NSI:NMDC · INE584A01023
Metals & MiningLarge

360

68
EV / EBIT92
Price / Owner Earnings38
Owner Earnings Yield84
Dividend Yield59
Price/Sales21
EV / Gross Profit64
Price/Book44
Return on Capital97
Cash Return on Capital92
Return on Equity94
EBIT Margin92
Gross Profitability84
Cash Conversion1
Owner Earnings Margin90
Sales growth15
Profit Growth54
Long-Term EPS Growth52
Reinvestment91
Price momentum57
Debt load67
Refinancing77
Debt Payback100
Liquidity86
Analyst ratings11
Opinion Changes50
Price Target Upside34
Market mood65
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NMDC generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeBSE
Founded1958
Employees1,312
Websitenmdc.co.in
ISININE584A01023
Last UpdateApr 2, 2026
Index & Theme
LithiumClean EnergyMining TechnologyMineralMiningPrecious Metals

Description

NMDC Limited focuses on the extraction of iron ore and diamond mining. Business Segments The company operates through business segments: iron ore mining, diamond mining, mineral exploration and related activities. Iron Ore Mining The company is o…

Analysis

Quality compounder

NMDC Limited is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 15.0× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 2% yearly growth; analysts expect 7%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
50
2023202420252026

All-time high

98

Jan 2024

All-time low

23

Mar 2026

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
21
25
49
Price/Earnings
45
68
67
93
Price/Book
44
38
38
91
Dividend Yield
59
74
77
88
Value (overall)
36
31
36
81

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →