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NMDC stock analysis context
NMDC. Stock Context for AI Screening
NMDC LTD. is a mid-cap stock in Metals & Mining. This page summarizes key screening signals for NMDC., including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive NMDC stock pagePrice
₹83.74
1W return
-0.66%
1M return
-6.53%
3M return
+1.00%
6M return
+2.64%
1Y return
+22.62%
Market cap
₹73,622.68 cr
PE
9.90
PB
2.16
ROE
+23.31%
ROCE
+21.50%
RSI
37.28
Turnover
₹100.23 cr
Why it can matter in screens
- Momentum: NMDC is above 200DMA; RSI is 37.28.
- Returns: 1D -0.72%, 1W -0.66%, 1M -6.53%, 3M +1.00%, 1Y +22.62%.
- Trend levels: 52W high ₹96.04, 52W low ₹67.90, off high -12.81%.
- Liquidity: latest turnover is ₹100.23 cr; volume vs 20D is +0.50%.
- Valuation/profitability: PE 9.90, PB 2.16, ROE +23.31%, ROCE +21.50%.
- Growth: 3Y sales CAGR +22.00%, 3Y profit CAGR +9.97%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 11,343.13 cr | 3,075.88 cr | 2,027.23 cr | 2.31 |
| 2025-12-31 | 7,610.79 cr | 2,516.77 cr | 1,756.59 cr | 2.00 |
| 2025-09-30 | 6,761.00 cr | 2,377.00 cr | 1,683.00 cr | 1.93 |
| 2025-06-30 | 6,738.86 cr | 2,778.60 cr | 1,967.74 cr | 2.24 |
| 2025-03-31 | 7,004.59 cr | 2,543.69 cr | 1,477.68 cr | 1.68 |
| 2024-12-31 | 6,567.83 cr | 2,747.10 cr | 1,881.96 cr | 2.14 |
| 2024-09-30 | 4,918.91 cr | 1,746.42 cr | 1,211.57 cr | 1.38 |
| 2024-06-30 | 5,414.19 cr | 2,704.78 cr | 1,970.77 cr | 2.24 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 32,070.89 cr | 10,747.90 cr | 7,450.42 cr | 8.47 |
| 2025-03-31 | 23,905.52 cr | 9,741.99 cr | 6,541.98 cr | 7.44 |
| 2024-03-31 | 21,301.23 cr | 8,390.32 cr | 5,575.06 cr | 6.34 |
| 2023-03-31 | 17,661.10 cr | 8,058.91 cr | 5,601.46 cr | 6.37 |
| 2022-03-31 | 26,683.12 cr | 13,342.99 cr | 9,448.27 cr | 32.24 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 48,320.20 cr | 147.50 cr | 6,406.81 cr | 34,075.92 cr |
| 2025-03-31 | 41,006.88 cr | 84.82 cr | 4,275.82 cr | 29,707.18 cr |
| 2024-03-31 | 35,661.03 cr | 109.39 cr | 3,358.78 cr | 25,672.91 cr |
| 2023-03-31 | 29,952.92 cr | 93.00 cr | 2,127.87 cr | 22,635.06 cr |
| 2022-03-31 | 26,148.49 cr | 120.60 cr | 3,036.09 cr | 18,031.70 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 4,996.25 cr | 1,825.50 cr | n/a |
| 2025-03-31 | 1,894.28 cr | -1,336.06 cr | n/a |
| 2024-03-31 | 7,393.94 cr | 5,546.85 cr | n/a |
| 2023-03-31 | 1,837.59 cr | 590.37 cr | n/a |
| 2022-03-31 | 6,941.80 cr | 5,743.46 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +60.79% | +13.60% | +13.76% | +6.71% | +11.84% | +0.00% |
| 2025-12-31 | +60.79% | +13.47% | +14.07% | +7.07% | +11.66% | +0.00% |
| 2025-09-30 | +60.79% | +13.04% | +14.39% | +7.16% | +11.77% | +0.00% |
| 2025-06-30 | +60.79% | +12.21% | +14.48% | +7.07% | +12.52% | +0.00% |
| 2025-03-31 | +60.79% | +11.72% | +15.13% | +7.42% | +12.35% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 396,612.99 cr | 41.583627 | +13.10% | +17.58% |
| JSWSTEEL | JSW STEEL LIMITED | 297,635.24 cr | 13.323571 | +23.87% | +16.70% |
| TATASTEEL | TATA STEEL LIMITED | 234,720.17 cr | 21.745692 | +11.06% | +16.19% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 224,068.67 cr | 16.199296 | +76.94% | +21.57% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 217,275.83 cr | 16.225512 | +10.29% | +41.72% |
| VEDL | VEDANTA LIMITED | 106,327.75 cr | 5.575071 | +31.18% | -40.32% |
| JINDALSTEL | JINDAL STEEL LIMITED | 103,936.41 cr | 30.894561 | +6.78% | +7.40% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 97,085.97 cr | 26.376035 | +35.52% | +15.96% |
Try these prompts
- Analyze NMDC. with valuation, momentum and industry peers
- Compare NMDC with other Metals & Mining stocks
- Show mid-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare NMDC with other Metals & Mining stocks
Data snapshot: 2026-07-08. Not investment advice.