Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/NMDC stock hub

NSE/NMDC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

780.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NMDC

In the news

Latest news · NSE/NMDC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9

P25 16.8P50 26.6P75 37.7

Trailing P/E11.3

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC23

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NMDC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5,677
Employees Change	47%
Employees Change Percent	0.83
Enterprise value	INR 711.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE584A01023
Last refreshed	2026-05-10
Market cap	INR 780.7B
Price	INR 88.75
Price currency	INR
Rev Per Employee	48,850,361.11x
Sector	Materials
Sic	1000
Symbol	nse/NMDC
Website	https://www.nmdc.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.84%
EV Earnings	10.32x
EV/EBIT	8.66x
EV/EBITDA	8.21x
EV/Sales	2.57x
Forward P/E	9.86x
P/B ratio	2.4x
P/E ratio	11.31x
P/S ratio	2.82x
PE Ratio10 Y	10.8x
PE Ratio3 Y	9.21x
PE Ratio5 Y	7.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.58%
EBITDA Margin	31.08%
Gross margin	52.33%
Gross Profit	INR 145.1B
Gross Profit Growth	16.63%
Gross Profit Growth Q	8.58%
Gross Profit Growth3 Y	12.17%
Gross Profit Growth5 Y	9.59%
Net Income	INR 69B
Net Income Growth	6.55%
Net Income Growth Q	-6.66%
Net Income Growth Years	1%
Net Income Growth3 Y	10.27%
Net Income Growth5 Y	12.93%
Pretax Margin	34.74%
Profit Margin	24.88%
Profit Per Employee	INR 12.2M
Profitable Years	22
Roa5y	15.9
Roe5y	27.07
ROIC	22.98
Roic5y	29.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.9%
Cagr15y	7.65%
Cagr1y	41.08%
Cagr3y	41.09%
Cagr5y	19.61%
Div CAGR10	-0.28%
Div CAGR3	40.95%
Div CAGR5	6.23%
EPS Growth	6.56
EPS Growth Q	-6.54
EPS Growth Years	1
EPS Growth3 Y	10.28
EPS Growth5 Y	13.93
Revenue Growth	18.56x
Revenue Growth Q	15.88x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	14.41x
Revenue Growth5 Y	18.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 105.4B
Debt	INR 36.4B
Debt EBITDA	INR 0.42
Debt Equity	INR 0.11
Equity	INR 324.7B
Interest Coverage	60.89
Net Cash	INR 69B
Net Cash By Market Cap	INR 8.83
Net Debt EBITDA	INR -0.8
Net Debt Equity	INR -0.21
Tangible Book Value	INR 316.2B
Tangible Book Value Per Share	INR 35.96
WACC	7.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	25%
Dividend Growth Years	3%
Dividend per share	INR 3.5
Dividend Years	28
Dividend Yield	3.94%
Ex Div Date	2026-02-13
Last Dividend	INR 2.5
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	513.91%
1Y total return	41.05%
200-day SMA	78.05
3Y total return	180.89%
50-day SMA	83.02
50-day SMA vs 200-day SMA	50over200
5Y total return	144.79%
All Time High	4,520.1
All Time High Change	-98.04%
All Time High Date	2008-04-09
All Time Low	18
All Time Low Change	393.19%
All Time Low Date	2011-12-26
ATR	2.39
Beta	0.63
Ch YTD	6.71
High	90.5
High52	92.77
High52 Date	2026-04-29
High52ch	-4.33%
Low	88.67
Low52	62
Low52 Date	2025-05-09
Low52ch	43.15%
Ma50ch	6.9%
Price vs 200-day SMA	13.71%
RSI	57
RSI Monthly	62.87
RSI Weekly	62.14
Sharpe ratio	1.28x
Sortino ratio	2.16
Total Return	3.95%
Tr YTD	9.95
Tr15y	202.01%
Tr1m	8.58%
Tr1w	-0.38%
Tr3m	8.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 82B
Operating Income Growth	5.14
Operating Income Growth Q	-10.23
Operating Income Growth3 Y	9.57
Operating Income Growth5 Y	7.18
Operating margin	29.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,446,691,540%
Shares Institutions	19.25%
Shares Qo Q	-0.22%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,564,824.5x
Bv Per Share	36.92
Ch10y	186
Ch15y	1.22
Ch1m	8.58
Ch1w	-0.38
Ch1y	35
Ch3m	5.55
Ch3y	146
Ch5y	44.11
Ch6m	19.55
Change	-1.54%
Change From Open	-1.44
Close	90.14
Days Gap	-0.1
Depreciation Amortization	4,155,100,000
Dollar Volume	1,147,907,232.5
Earnings Date	2026-05-22
EBIT	INR 82B
EBITDA	INR 86.2B
EPS	INR 7.85
F Score	1
Fiscal Year End	March
Founded	1,958
Graham Number	80.71413
Graham Upside	-9.05
Income Tax	INR 27.3B
Is Primary Listing	0
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	INR 101
Lynch Upside	14.32
Ma150	79.87
Ma150ch	11.12%
Ma20	88.57
Ma20ch	0.2%
Next Earnings Date	2026-05-22
Open	90.05
Payment Date	2026-03-05
Position In Range	4.37
Price Date	2026-05-08
Price EBITDA	INR 9.06
Ptbv Ratio	2.47
Relative Volume	0.5x
Revenue	277,323,500,000x
Tax By Revenue	9.86x
Tax Rate	28.37%
Tr6m	23.18%
Volume	12,934,166

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NMDC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$3.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.2%

3 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-02-13

Performance

NSE/NMDC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NMDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/NMDC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NMDC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NMDC stock rating?

nse/NMDC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NMDC analysis?

The full report lives at /stocks/nse/NMDC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NMDC?

The latest report frames nse/NMDC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NMDC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.