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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
23
  • Value
    47
  • Growth
    51
  • Safety
    Safety
    84
  • Combined
    48
  • Sentiment
    32
  • 360° View
    360° View
    23
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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 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock NMDC are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for NMDC. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 51% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 84 which means that the company has a financing structure that is safer than 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 47 which means that the share price of NMDC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 32, which means that professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Liquidity
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: 26-Mar-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
47 31 36 81
Growth
51 59 91 41
Safety
Safety
84 94 93 97
Sentiment
32 44 90 42
360° View
360° View
23 63 98 89
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Metrics Current 2025 2024 2023
Analyst Opinions
11 23 66 64
Opinions Change
24 50 50 23
Pro Holdings
n/a 70 94 78
Market Pulse
78 30 49 9
Sentiment
32 44 90 42
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Metrics Current 2025 2024 2023
Value
47 31 36 81
Growth
51 59 91 41
Safety Safety
84 94 93 97
Combined
48 70 96 95
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 21 25 49
Price vs. Earnings (P/E)
63 68 67 93
Price vs. Book (P/B)
51 38 38 91
Dividend Yield
63 74 77 88
Value
47 31 36 81
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Metrics Current 2025 2024 2023
Revenue Growth
55 45 8 8
Profit Growth
50 56 84 45
Capital Growth
73 77 81 77
Stock Returns
29 33 91 55
Growth
51 59 91 41
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Metrics Current 2025 2024 2023
Leverage
75 74 88 78
Refinancing
73 63 71 81
Liquidity
92 96 84 100
Safety Safety
84 94 93 97

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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