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NMDC Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: NMDC | BSE: 526371 | MINING
Price ₹83.80 ₹1.24 (-1.46%)
P/E Ratio 11.3 TTM
52-Week Range
Low ₹68 High ₹97
Market Cap ₹736.75B Billion
ROE 22.0% Annual

Market data as of Aug 3, 2026

This analysis examines NMDC Ltd. (NMDC) through the lens of its financial statements, valuation metrics, and institutional ownership patterns.

NMDC Revenue Trend

In FY2025, NMDC Ltd. posted revenue of ₹23,901 Cr, up 12.2% from ₹21,301 Cr a year earlier.

On a 10-year view, revenue grew at 6.8% per year from ₹12,356 Cr to ₹23,901 Cr. Respectable, though not in the high-growth bracket.

At ₹23,901 Cr in annual revenue, NMDC Ltd. is one of the major players in the mining space.

Revenue Trend
YearRevenueYoY %
FY2025₹23,901 Cr+12.2%
FY2024₹21,301 Cr+20.6%
FY2023₹17,667 Cr-31.7%
FY2022₹25,882 Cr+68.4%
FY2021₹15,370 Cr

View NMDC Ltd.'s full 10-year revenue trend with CAGR analysis →

NMDC Profitability

A 17.3% improvement in net profit took NMDC Ltd.'s bottom line to ₹6,542 Cr in FY2025.

Margins tell a good story: net profit margin moved up to 27.4% from 26.2%.

FY2025 diluted EPS of ₹7.44 was up from the ₹6.34 reported in FY2024.

Is NMDC Undervalued

NMDC Ltd. shares are currently trading at ₹83.80.

Craytheon calculates intrinsic value using the P/E Ratio and EPS Growth models. Both appear in the Valuation Models cards below.

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2016 - FY 2025

NMDC last traded at ₹83.80, down 1.5% on the day. The stock is 14.0% below its 52-week high of ₹97.49; its 52-week low is ₹68.19.

Valuation Models

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NMDC Shareholding Pattern

A stable promoter holding of 60.8% over 4 quarters suggests the management group is comfortable with its position.

On the foreign institutional side, the holding is 13.6% as of June 2026 — up from 13.0%.

DII ownership is at 13.8%, down from the 14.4% recorded a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Jun 202660.8%13.6%13.8%11.8%
Mar 202660.8%13.6%13.8%11.8%
Dec 202560.8%13.5%14.1%11.7%
Sep 202560.8%13.0%14.4%11.8%

Track quarterly shareholding changes for NMDC Ltd. →

NMDC Balance Sheet

Proportional view as of 3 Aug 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹410.07B (up 15.0% YoY from ₹356.61B).

Top categories: Other Assets (52.0%), Receivables (18.9%), Property, Plant & Equipment (18.0%).

Of the ₹410.07B in liabilities and equity, 72.4% is shareholder equity, 10.4% is interest-bearing debt, and 17.1% is operating liabilities. Over the year, debt is up 27.3% and equity is up 15.7%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 884.20M
Receivables 77.45B
Inventories 26.38B
Property, Plant & Equipment 73.72B
Investments 9.75B
Intangibles & Goodwill 8.61B
Other Assets 213.29B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 297.07B
Short-term Debt 42.74B
Long-term Debt 19.70M
Trade Payables 3.21B
Other Liabilities 67.02B

View full balance sheet (multi-year) →

NMDC Stock Analysis

In summary, NMDC Ltd. (NMDC) presents the following picture for fundamental analysts.

Revenue of ₹23,901 Cr in FY2025, up 12.2% year-over-year.

Long-term revenue has been compounding at 6.8% annually over 10 years.

The company is profitable, with a net margin of 27.4% and net income of ₹6,542 Cr.

Unlock Full Analysis

For the complete 10-year financial history with interactive charts and growth analysis, explore NMDC Ltd.'s detailed profile on Craytheon.

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