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NMDC Ltd

Q: What sector is NMDC Ltd in?

NMDC Ltd (NMDC) is in the Metals & Mining sector, Industrial Minerals industry on the NSE.

Q: What is NMDC Ltd's Orion Score?

NMDC Ltd has an Orion Score of 78/100 (Quality) — a fundamentals-based quality & risk score. NMDC Ltd scores 78/100 (Quality) on the Orion Score — strong business quality (86), moderate growth (68), strong balance-sheet safety (83) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

NMDC

NSE· Metals & Mining

₹84.92

+0.50 (+0.59%)

Updated 12:32 pm IST

52W Low · ₹67.7552W High · ₹97.49

Mid Range

Market Cap

₹81675.98L Cr

Volume

1.41Cr

Prev Close

₹84.42

ISIN

INE584A01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

78/100

Quality

NMDC Ltd scores 78/100 (Quality) on the Orion Score — strong business quality (86), moderate growth (68), strong balance-sheet safety (83) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.7× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.85)Beneish M Elevated(-1.09)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.19x — lean balance sheet

QUALITY

High Quality

ROCE 24.3% — excellent capital efficiency

MOMENTUM

Bearish

RSI 44.2 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 10.97
ROCE: 24.25%
ROE (1Y): 23.36%
D/E Ratio: 0.19x
OPM: 21.97%
TTM EPS: ₹8.47
Dividend Yield: 377.00%
Qtrly Sales: ₹11,343.13 Cr
Qtrly Profit: ₹2,027.23 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹11,343.13	₹2,027.23	22.0%	₹2.31
Q3 2026	₹7,610.79	₹1,756.59	26.8%	₹2.00
Q1 2026	₹6,738.86	₹1,967.74	35.2%	₹2.24
Q4 2025	₹7,004.59	₹1,477.68	27.3%	₹1.68
Q3 2025	₹6,567.83	₹1,881.96	34.5%	₹2.14

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹32,070.89	₹7,450.42	₹10,747.9	27.4%
FY 2025	₹23,905.52	₹6,541.98	₹9,741.99	32.3%
FY 2024	₹21,301.23	₹5,575.06	₹8,390.32	32.6%
FY 2023	₹17,661.1	₹5,601.46	₹8,058.91	32.4%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NMDC ★	₹81,676 Cr	10.97	24.25%	23.36%	0.19x	21.97%
ADANIENTAdani Enterprises Limited	₹4,49,275 Cr	41.84	4.16%	13.66%	1.20x	5.02%
JSWSTEELJSW Steel Limited	₹3,13,377 Cr	14.07	10.09%	27.26%	0.94x	13.02%
JINDALSTELJindal Steel Limited	₹1,20,196 Cr	35.71	8.15%	6.77%	0.44x	12.76%
SAILSteel Authority of	₹78,711 Cr	23.30	6.52%	4.54%	0.58x	9.19%
JSLJindal Stainless Limited	₹56,906 Cr	17.86	16.84%	17.41%	0.38x	10.38%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹41,006.88	₹35,661.03	₹29,952.92	₹26,148.49
Equity	₹29,695.77	₹25,655.9	₹22,620.83	₹18,018.25
Total Debt	₹4,275.82	₹3,358.78	₹2,127.87	₹3,036.09
Cash	₹84.82	₹109.39	₹93	₹120.6
Net Debt	₹3,685.63	₹3,247.15	₹2,028.19	₹2,908.05
Working Capital	₹13,708.32	₹12,875.46	₹11,646.91	₹10,086.19

Shareholding Pattern

Q1 FY2027

Promoter

60.8%

FII

10.67%

DII

8.73%

Public

19.8%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	60.8%	10.67% ↓	8.73% ↓	19.8% ↑
Q3 FY2026	60.79%	13.48% ↑	14.06% ↓	11.66% ↓
Q2 FY2026	60.79%	13.04% ↑	14.38% ↓	11.76% ↓
Q1 FY2026	60.79%	12.21% ↑	14.48% ↓	12.51% ↑
Q4 FY2025	60.79%	11.72% ↓	15.12% ↑	12.35% ↓
Q3 FY2025	60.79%	12.12% ↓	14.46% ↑	12.62% ↑
Q2 FY2025	60.79%	12.6% ↓	14.08% ↓	12.52% ↑
Q1 FY2025	60.79%	12.76%	14.31%	12.12%

Corporate Actions

Ex-Date	Action	Details
2026-02-13	DIVIDEND	Interim Dividend - Rs 2.50 Per Share

Funds Holding This Stock

149 mutual fund schemes

PGIM India Equity Savings Fund Direct GrowthDHFL_PRAMERICA

4.79%

₹3 Cr

SBI PSU Direct Plan GrowthSBI

3.72%

₹245 Cr

Samco Flexi Cap Fund Direct GrowthSamco MF

3.59%

₹10 Cr

Aditya Birla Sun Life PSU Equity Fund Direct GrowthBIRLA_SUN_LIFE

3.52%

₹210 Cr

SBI Comma Fund Direct GrowthSBI

3.23%

₹36 Cr

Capitalmind Flexi Cap Fund Direct GrowthCapitalmind

3.01%

₹13 Cr

Samco Special Opportunities Fund Direct GrowthSamco MF

2.96%

₹4 Cr

Samco Mid Cap Fund Direct GrowthSamco MF

2.90%

₹2 Cr

360 ONE Quant Fund Direct GrowthIIFL

2.87%

₹25 Cr

Baroda BNP Paribas Arbitrage Fund Direct GrowthBARODABNPPARIBASMUTUALFUND_MF

2.80%

₹36 Cr

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About NMDC Ltd (NMDC) Stock

NMDC Ltd is listed on the NSE under the Metals & Mining sector, Industrial Minerals industry. ISIN: INE584A01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.