What sector does Nmdc Ltd. belong to?

Nmdc Ltd. operates in the Commodities sector, specifically the Industrial Minerals industry, and is listed on the NSE.

What is the current share price of NMDC?

As of the latest available quote, NMDC traded at ₹82.40. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NMDC?

Nmdc Ltd. has a price-to-earnings (P/E) ratio of about 9.72. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NMDC?

The market capitalisation of Nmdc Ltd. is approximately ₹72,445 Cr.

Is Nmdc Ltd. profitable?

For its latest reported financial year, Nmdc Ltd. recorded a net profit margin of about 23.23%.

Does NMDC pay a dividend?

Nmdc Ltd. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of NMDC?

Nmdc Ltd. has a return on equity (ROE) of about 23.40%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NMDC?

Over the past 52 weeks, NMDC has traded between a low of ₹72.24 and a high of ₹97.49.

Nmdc Ltd.

NMDC NSE Commodities Industrial Minerals

Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O

₹82.40

-2.60%

Delayed · cached 15 min

Fair value analysis

NMDC

Nmdc Ltd.

₹84.60

Close used for this calculation

₹142.75Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

84/100

Profitability21/25

Returns19/25

Balance Sheet19/25

Efficiency25/25

Growth19/25

Exceptional

Quality radar

Consensus fair value

₹142.75

Below FV

▲ +68.7% against the close used

Model range ₹42.33 – ₹224.15

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹42.33Fair value₹142.75Bull₹224.15

FairClose

52-week traded range

52W low ₹72.5452W high ₹96.04

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Nmdc Ltd. closed at ₹84.60, 40.7% below the consensus fair value of ₹142.75 drawn from 10 valuation models.

Financial DNA score 84/100 — Exceptional. P/E of 9.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹42.33

-50.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹87.00

+2.8%

√(22.5 × EPS × BVPS)

EPS=8.47, BVPS=39.72

Graham Formula

₹224.15

+165.0%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=10%, FD=7%

P/E Fair Value

₹223.18

+163.8%

EPS × 26.35x (sector P/E)

EPS=8.47, Sector P/E=26.35x

Peter Lynch (PEG)

₹84.70

+0.1%

EPS × Growth% (PEG = 1 is fair)

EPS=8.47, g=10%

EV/EBITDA

₹163.08

+92.8%

(EBITDA × 15x − Net Debt) ÷ Shares

EBITDA=97.37B

Dividend Discount (DDM)

₹138.42

+63.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=2.56, r=10%, g=8%

Book Value (P/B)

₹172.77

+104.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=39.72, ROE=23.4%, g=6%, r=10%

Reverse DCF

₹84.60

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -2.3% | Historical: 10%

Margin of Safety

₹108.12

+27.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=144.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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