NMDC Financials

NMDC Stock   64.81  1.25  1.89%   
Financial data analysis helps to check out if markets are today mispricing NMDC Limited. We are able to interpolate and collect twenty-nine available fundamentals for NMDC, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of NMDC to be traded at 62.87 in 90 days. Key indicators impacting NMDC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income58.1 B105.2 B
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in NMDC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NMDC Limited. Check NMDC's Beneish M Score to see the likelihood of NMDC's management manipulating its earnings.

NMDC Stock Summary

NMDC competes with Reliance Communications, Tamilnadu Telecommunicatio, Ortel Communications, Gallantt Ispat, and Lemon Tree. NMDC is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE584A01023
Business AddressKhanij Bhavan, Hyderabad,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.nmdc.co.in
Phone91 40 2353 8713
You should never invest in NMDC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NMDC Stock, because this is throwing your money away. Analyzing the key information contained in NMDC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NMDC Key Financial Ratios

There are many critical financial ratios that NMDC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NMDC Limited reports annually and quarterly.

NMDC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets369.3B448.5B282.5B356.6B410.1B238.5B
Other Current Liab34.0B21.0B25.0B44.0B50.6B53.2B
Other Liab7.7B8.3B9.5B12.4B14.3B15.0B
Retained Earnings16.2B16.8B18.6B19.2B22.1B12.7B
Accounts Payable3.6B6.6B4.3B4.1B4.7B2.7B
Cash4.6B1.2B930M1.1B984.5M935.3M
Other Assets41.2B43.6B50.2B14.2B16.3B15.3B
Net Receivables24.4B29.5B43.6B35.1B40.4B42.4B
Inventory9.2B21.6B26.6B27.7B31.8B33.4B
Other Current Assets35.5B38.6B12.0B30.0B34.5B20.2B
Total Liab70.3B98.5B56.1B99.9B114.9B120.6B
Intangible Assets5.7B5.4B7.2B7.7B8.8B9.3B
Net Debt20.2B37.8B3.3B32.5B37.4B39.2B
Total Current Assets106.0B158.1B158.1B215.5B247.8B146.8B
Net Tangible Assets257.3B270.9B292.2B343.5B395.1B309.7B
Short Long Term Debt14.5B18.2B4.2B33.6B38.6B40.5B
Short Term Debt17.8B17.9B4.2B33.6B38.6B40.5B
Long Term Debt Total58.3M5.5B16.7B50.2M57.7M54.8M
Net Invested Capital318.8B384.7B230.4B290.1B333.6B317.4B
Net Working Capital50.6B88.8B116.1B131.4B151.2B84.1B

NMDC Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense168.1M390.6M752.3M782.4M899.8M944.7M
Total Revenue153.7B258.8B176.7B213.1B245.0B257.3B
Operating Income85.6B123.5B57.2B91.5B105.2B58.1B
Cost Of Revenue31.1B92.9B78.6B102.1B117.4B123.3B
Income Before Tax89.0B129.7B76.5B79.5B91.5B64.7B
Income Tax Expense26.5B35.8B21.1B23.8B27.4B20.3B
Research Development2.6B5.0B4.4B233.6M268.6M255.2M
Net Income62.8B94.3B56.0B55.8B64.1B45.0B
Gross Profit122.6B165.9B98.1B111.0B127.6B90.8B
Ebit89.1B130.6B77.2B80.3B92.4B71.3B
Ebitda92.4B134.9B82.3B85.3B98.1B73.8B
Minority Interest135.4M5.5M(11M)41.9M37.7M60.1M
Tax Provision26.5B35.8B21.1B23.8B27.4B26.0B
Interest Income168.1M390.6M752.3M10.3B9.3B9.8B
Extraordinary Items(4.2M)(7.9M)4M(6.8M)(6.1M)(6.4M)
Net Interest Income(168.1M)(390.6M)(752.3M)(782.4M)(704.2M)(669.0M)

NMDC Key Cash Accounts

202020212022202320242025 (projected)
Dividends Paid22.7B43.2B11.0B(25.2B)(29.0B)(27.5B)
Capital Expenditures16.2B30.5B14.0B18.5B21.2B22.3B
Net Income89.0B129.7B76.5B55.8B64.1B63.7B
Change To Inventory(2.0B)(12.4B)(5.4B)(1.1B)(957.3M)(1.0B)
End Period Cash Flow4.6B1.2B930M1.1B984.5M935.3M
Change In Cash3.6B(3.4B)(276M)163.9M147.5M140.1M
Free Cash Flow56.4B45.9B10.6B55.5B63.8B67.0B
Depreciation2.3B2.9B3.4B5.0B5.7B6.0B
Other Non Cash Items(23.1B)(40.5B)(23.7B)(5.5B)(4.9B)(5.2B)
Investments(30.4B)(24.1B)432.9M(60.8B)(54.7B)(52.0B)
Net Borrowings(1.4B)2.0B14.3B14.9B13.4B14.1B
Change To Netincome3.4B3.1B(4.4B)(3.3B)(3.8B)(4.0B)

NMDC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NMDC's current stock value. Our valuation model uses many indicators to compare NMDC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NMDC competition to find correlations between indicators driving NMDC's intrinsic value. More Info.
NMDC Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NMDC Limited is roughly  1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NMDC's earnings, one of the primary drivers of an investment's value.

NMDC Limited Systematic Risk

NMDC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NMDC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NMDC Limited correlated with the market. If Beta is less than 0 NMDC generally moves in the opposite direction as compared to the market. If NMDC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NMDC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NMDC is generally in the same direction as the market. If Beta > 1 NMDC moves generally in the same direction as, but more than the movement of the benchmark.

NMDC Limited Total Assets Over Time

NMDC February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NMDC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NMDC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NMDC Limited based on widely used predictive technical indicators. In general, we focus on analyzing NMDC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NMDC's daily price indicators and compare them against related drivers.

Additional Tools for NMDC Stock Analysis

When running NMDC's price analysis, check to measure NMDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMDC is operating at the current time. Most of NMDC's value examination focuses on studying past and present price action to predict the probability of NMDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC's price. Additionally, you may evaluate how the addition of NMDC to your portfolios can decrease your overall portfolio volatility.