NMDCNMDC

₹74.27-2.17%

Market Cap

₹65,314.41 Cr

Stock P/E

9.30

ROCE

29.84%

ROE

23.63%

Book Value

₹36.92

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Strong YoY earnings growth despite production headwinds.
•
Capex spike to a record level with aggressive expansion plans to reach about 100 million tonnes.

NEGATIVES

•
Sharp rise in receivables driven by RINL and NSL, signaling potential liquidity risk.
•
Provision for expected credit loss on recoverable accounts indicates credit risk and possible income reversal later.

Peers Summary

Growth Outperformer

NMDC Ltd. stands out in its sector with strong revenue growth and profitability metrics, despite facing some competition from Coal India Ltd. Overall, NMDC is positioned favorably against its peers, showcasing a solid balance of growth and valuation metrics.

Key Points

• NMDC has the highest revenue growth (YoY) at 20.61% and a strong ROE of 23.63%.
• Coal India Ltd. demonstrates superior profitability with the highest ROE (38.83%) and EPS (57.37).
• KIOCL Ltd. is financially weak due to negative EPS and no returns, while Gujarat Mineral Development Corporation Ltd. shows poor growth trajectory.
• NMDC is undervalued with a low PE ratio of 9.15 compared to the sector average.

Top Performers

Coal India Ltd.

Highest ROE (38.83%) and EPS (57.37) indicating strong profitability.

NMDC Ltd.

Strong revenue growth (20.61%) and low PE (9.15) combined with good profitability metrics.

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