NMDC Ltd.
NSE: NMDC · Industrial Minerals
Snapshot
Unlock NMDC Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
NMDC Limited is a state-controlled enterprise primarily engaged in the exploration and production of iron ore in India. The company operates significant mining complexes in Chhattisgarh and Karnataka, while also diversifying into the production of sponge iron, pellets, and wind power generation.
Business Model
The company generates revenue through the extraction and sale of iron ore to domestic steel manufacturers and international markets, including Japan and South Korea. It further monetises its operations through value-added products like sponge iron and pellets, alongside renewable energy generation.
Growth Outlook
Growth is driven by the expansion of mining capacities at existing complexes and the exploration of diverse mineral assets including diamonds, gold, and coal. The company continues to focus on operational efficiency and increasing its footprint in the domestic and export iron ore markets.
Key Risks
- Commodity Price Volatility. The company's profitability is highly sensitive to fluctuations in global iron ore prices, which are influenced by international steel demand.
- Regulatory and Environmental Risk. Mining operations are subject to stringent environmental regulations and government policies, which can impact production timelines and operational costs.
- Geopolitical and Export Risk. Reliance on export markets like Japan and South Korea exposes the company to geopolitical tensions and shifts in international trade policies.
- Operational Concentration. A significant portion of revenue is derived from specific mining complexes, making the company vulnerable to site-specific disruptions or logistical bottlenecks.
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Key Metrics
P/E
10.0x
Q1 FY27 · consolidated
EV/EBITDA
7.4x
Q1 FY27 · consolidated
NET PROFIT MARGIN
29.1%
Q1 FY27 · consolidated
Peers · Industrial Minerals
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
NMDC Ltd.NMDC | ₹74,467 Cr | 9.98 | 7.44 | — | 33.6% | 21.9% | 28.5% | +15.3% |
Lloyds Metals And Energy Ltd.LLOYDSME | ₹1.03L Cr | 20.63 | 14.35 | 233.8% | 38.1% | 48.5% | 41.2% | +40.4% |
Gujarat Mineral Development Corporation Ltd.GMDCLTD | ₹17,902 Cr | 18.72 | 19.99 | 2.2% | 32.0% | 14.2% | 16.7% | +23.7% |
Gravita India Ltd.GRAVITA | ₹12,264 Cr | 30.88 | 23.99 | 17.5% | 11.5% | 17.3% | 20.2% | +0.2% |
Ashapura Minechem LimitedASHAPURMIN | ₹5,263 Cr | 12.94 | 9.47 | 62.6% | 12.3% | 28.4% | 21.2% | -0.1% |
MOIL LimitedMOIL | ₹5,134 Cr | 16.91 | 9.12 | 5.8% | 36.9% | 11.4% | 14.0% | -26.8% |
As of Q1 FY27
Financials
NMDC Ltd.
NSE: NMDC · Industrial Minerals
Snapshot
Unlock NMDC Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
NMDC Limited is a state-controlled enterprise primarily engaged in the exploration and production of iron ore in India. The company operates significant mining complexes in Chhattisgarh and Karnataka, while also diversifying into the production of sponge iron, pellets, and wind power generation.
Business Model
The company generates revenue through the extraction and sale of iron ore to domestic steel manufacturers and international markets, including Japan and South Korea. It further monetises its operations through value-added products like sponge iron and pellets, alongside renewable energy generation.
Growth Outlook
Growth is driven by the expansion of mining capacities at existing complexes and the exploration of diverse mineral assets including diamonds, gold, and coal. The company continues to focus on operational efficiency and increasing its footprint in the domestic and export iron ore markets.
Key Risks
- Commodity Price Volatility. The company's profitability is highly sensitive to fluctuations in global iron ore prices, which are influenced by international steel demand.
- Regulatory and Environmental Risk. Mining operations are subject to stringent environmental regulations and government policies, which can impact production timelines and operational costs.
- Geopolitical and Export Risk. Reliance on export markets like Japan and South Korea exposes the company to geopolitical tensions and shifts in international trade policies.
- Operational Concentration. A significant portion of revenue is derived from specific mining complexes, making the company vulnerable to site-specific disruptions or logistical bottlenecks.
Start your research today
Unlock AI insights, financials, peers and live data on NMDC Ltd. and 5,000+ companies — free.
Key Metrics
P/E
10.0x
Q1 FY27 · consolidated
EV/EBITDA
7.4x
Q1 FY27 · consolidated
NET PROFIT MARGIN
29.1%
Q1 FY27 · consolidated
Peers · Industrial Minerals
As of Q1 FY27