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
    28
  • Growth
    42
  • Safety
    Safety
    84
  • Combined
    48
  • Sentiment
    29
  • 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 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock NMDC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for NMDC. The only rank that is above average is the consolidated Safety Rank at 92, which means that the company has a financing structure that is safer than those of 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 38, which means that the share price of NMDC is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 22, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 31, which means that professional investors are more pessimistic about the stock than for 69% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...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: 26-May-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
28 31 36 81
Growth
42 59 91 41
Safety
Safety
84 94 93 97
Sentiment
29 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
54 50 50 23
Pro Holdings
n/a 70 94 78
Market Pulse
68 30 49 9
Sentiment
29 44 90 42
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Metrics Current 2025 2024 2023
Value
28 31 36 81
Growth
42 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)
21 21 25 49
Price vs. Earnings (P/E)
45 68 67 93
Price vs. Book (P/B)
51 38 38 91
Dividend Yield
1 74 77 88
Value
28 31 36 81
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Metrics Current 2025 2024 2023
Revenue Growth
43 45 8 8
Profit Growth
54 56 84 45
Capital Growth
66 77 81 77
Stock Returns
39 33 91 55
Growth
42 59 91 41
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Metrics Current 2025 2024 2023
Leverage
77 74 88 78
Refinancing
73 63 71 81
Liquidity
86 96 84 100
Safety Safety
84 94 93 97

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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