Metals & Mining · NSE/BSE: NMDC

NMDC Limited

Industrial Minerals
Market Cap ₹0.77L Cr
Verdict: High

Quality Scores

Multi-Bagger
72/100
Compounder Quality
84/100
Management Credibility
80/100
Governance
82/100
Cash Flow Quality
92/100

AI Summary

NMDC is India's largest iron ore producer, operating as a Navratna PSE under the Ministry of Steel with over six decades of experience. The company exhibits a unique blend of strategic national importance and high-efficiency operations, maintaining 64% Fe content high-grade ore. Financials over the last decade show significant cyclicality typical of the mining sector, yet the company remains debt-free with high operational margins. The recent demerger of the steel plant (NSL) has returned the focus to its core mining strengths. With a market capitalization of over ₹77,000 Cr, it serves as a…

Top Opportunities

  • Zero net debt historically
  • Consistently high ROCE (>25%)
  • Dominant market share in Indian iron ore

Top Risks

  • Extreme sensitivity to iron ore prices
  • Working capital cycle deteriorating (43 to 118 days)
  • Significant increase in long-term borrowings

Latest report: Read the annual report summary →

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