NMDC Limited
Financial trend (98/100) does the heavy lifting; momentum (48/100) is the drag.
Buy zoneNMDC Limited earns a Strong Buy from StocksWizard, with a blended score of 84/100. On 10.1x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 11% below its 52-week high of ₹96.04 and 29% above the low of ₹66.7. Financial health scores 84/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹88.14 implies about 3% upside across 21 analysts. It clears 10 of 13 investability checks, with durability 90, valuation 84 and momentum 48 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹110.9.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-10.61% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy84Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 23.4%
- Pass: Low debt (D/E < 0.5): 0.19x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 62%
- Pass: Earnings growing: 38%
- Pass: Net margin ≥ 10%: 23.2%
- Pass: Current ratio > 1.5: 2.43
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.37
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter60.8%
- Institutions19.9%
- Public & other19.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (23.4%).
- Lightly leveraged balance sheet.
- Healthy profit margin (23.2%).
- Financially solid — Altman Z 4.37.
Opportunities
- Earnings growing (38% YoY).
- Revenue growing (62% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~62% below our estimated fair value.
About NMDC Limited
NMDC Limited explores for and produces iron ore in India and internationally through its Iron Ore segment and other operations including pellet production and mineral services. The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals.
NMDC Limited — frequently asked questions
Is NMDC Limited a buy, hold or sell?
StocksWizard currently rates NMDC Limited (NMDC) a Strong Buy, based on a blended score of 84/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is NMDC Limited's fair value?
Our blended DCF and relative-valuation model estimates NMDC Limited's fair value at about ₹138.63, versus a current price of ₹85.85 — roughly 61% upside. On that basis the stock looks undervalued by 61%.
Is NMDC Limited financially healthy?
NMDC Limited scores 84/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has NMDC Limited's share price performed?
NMDC Limited is down 5% over three months, and last traded at ₹85.85. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.