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Stock Research: NMDC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NMDC

NSI:NMDC INE584A01023
67
  • Value
    35
  • Growth
    40
  • Safety
    Safety
    94
  • Combined
    54
  • Sentiment
    65
  • 360° View
    360° View
    67
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Company Description

NMDC Limited is an India-based producer of iron ore and rough diamonds. It operates in the Iron Ore, Pellet, Other Minerals & Services segments, producing various iron ore products and rough diamonds. The company has operations in Chhattisgarh, Karnataka, Madhya Pradesh (India), Mozambique (through a 26% stake in ICVL), and Western Australia (through its subsidiary Legacy Iron Ore Limited). In the last fiscal year, the company had a market cap of $7020 million, profits of $1541 million, and revenue of $2798 million.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock NMDC are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for NMDC. The consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 94 or better than 94% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 35, meaning that the share price of NMDC is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 40. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Safety
Country India
Industry Steel
Size Large
Website nmdc.co.in
Index
NMDC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
35 31 36 81
Growth
40 59 91 41
Safety
Safety
94 94 93 97
Sentiment
65 44 90 42
360° View
360° View
67 63 98 89
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Metrics Current 2025 2024 2023
Analyst Opinions
11 23 66 64
Opinions Change
80 50 50 23
Pro Holdings
n/a 70 94 78
Market Pulse
93 30 49 9
Sentiment
65 44 90 42
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Metrics Current 2025 2024 2023
Value
35 31 36 81
Growth
40 59 91 41
Safety Safety
94 94 93 97
Combined
54 70 96 95
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 21 25 49
Price vs. Earnings (P/E)
45 68 67 93
Price vs. Book (P/B)
44 38 38 91
Dividend Yield
57 74 77 88
Value
35 31 36 81
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Metrics Current 2025 2024 2023
Revenue Growth
10 45 8 8
Profit Growth
54 56 84 45
Capital Growth
91 77 81 77
Stock Returns
43 33 91 55
Growth
40 59 91 41
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Metrics Current 2025 2024 2023
Leverage
67 74 88 78
Refinancing
77 63 71 81
Liquidity
86 96 84 100
Safety Safety
94 94 93 97

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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