NMDC Ltd.
NMDC · NSE · Basic Materials
With a 20% margin of safety, our buy-below price is ₹117.29.
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%23.4%
- ✓Low debt (D/E < 0.5)0.19x
- ✕Positive free cash flow
- ✓Revenue growth > 10%62%
- ✓Earnings growing38%
- ✓Net margin ≥ 10%23.2%
- ✓Current ratio > 1.52.43
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✓Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 4.47
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (23.4%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (23.2%).
- •Financially solid — Altman Z 4.47.
Opportunities
- •Earnings growing (38% YoY).
- •Revenue growing (62% YoY).
- •Trading in our value buy zone versus sector peers.
- •Trades ~66% below our estimated fair value.
About NMDC Ltd.
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & 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
More in Metals & Mining
Our 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.