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
51
  • Value
    58
  • Growth
    47
  • Safety
    Safety
    93
  • Combined
    67
  • Sentiment
    32
  • 360° View
    360° View
    51
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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 51 (better than 51% 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 the metrics below and half above average for NMDC. The consolidated Value Rank has an attractive rank of 58, which means that the share price of NMDC is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 58% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 93. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 32. Professional investors are more confident in 68% other stocks. The consolidated Growth Rank also has a low rank of 47, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 53 of its competitors have better growth. ...read more

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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: 17-Sep-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
58 31 36 81
Growth
47 59 91 41
Safety
Safety
93 94 93 97
Sentiment
32 44 90 42
360° View
360° View
51 63 98 89
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Metrics Current 2025 2024 2023
Analyst Opinions
6 23 66 64
Opinions Change
50 50 50 23
Pro Holdings
n/a 70 94 78
Market Pulse
51 30 49 9
Sentiment
32 44 90 42
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Metrics Current 2025 2024 2023
Value
58 31 36 81
Growth
47 59 91 41
Safety Safety
93 94 93 97
Combined
67 70 96 95
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
41 21 25 49
Price vs. Earnings (P/E)
58 68 67 93
Price vs. Book (P/B)
64 38 38 91
Dividend Yield
73 74 77 88
Value
58 31 36 81
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Metrics Current 2025 2024 2023
Revenue Growth
10 45 8 8
Profit Growth
61 56 84 45
Capital Growth
89 77 81 77
Stock Returns
31 33 91 55
Growth
47 59 91 41
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Metrics Current 2025 2024 2023
Leverage
65 74 88 78
Refinancing
81 63 71 81
Liquidity
80 96 84 100
Safety Safety
93 94 93 97

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Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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