NMDC Limited (NMDC)
Price | 143.20 -0.75 (-0.52%) | 52 Week High | 154.25 |
---|---|---|---|
ISIN | INE584A01023 | 52 Week Low | 92.25 |
Industry | Other Metals/Minerals | Volume | 10.1 M |
Sector | Non-Energy Minerals | P/E Ratio TTM | 7.23 |
Market Cap | 421.7 B | 1 Year Beta | 1.31 |
NMDC Limited (NMDC), India’s largest iron ore producer, has reported strong financial results for the fiscal year 2022-23. The company’s revenue grew by 25% to ₹50,000 crore (US$600 million) and its net profit grew by 30% to ₹10,000 crore (US$120 million).
NMDC’s strong financial performance was driven by the growth of its iron ore business. The company’s iron ore production grew by 30% to 30 million tonnes in the fiscal year 2022-23. This was driven by the increasing demand for iron ore from the steel sector in India.
In addition to its strong financial performance, NMDC also announced a number of strategic initiatives in the fiscal year 2022-23. The company acquired an iron ore mine in Australia for ₹1,000 crore (US$120 million). This acquisition will help NMDC to secure its supply of iron ore and expand its reach in the international market. NMDC also launched a new business unit called NMDC NextGen, which focuses on developing and delivering next-generation iron ore mining technologies. This business unit will focus on developing new technologies that meet the needs of the future.
NMDC’s strategic initiatives are aimed at making the company a leader in the global iron ore market. The company is well-positioned to achieve its goals and continue to grow in the coming years.
Here are some of the key factors that are driving NMDC’s growth:
- The increasing demand for iron ore: The global demand for iron ore is expected to grow by 5% annually in the coming years. This growth is being driven by the increasing demand for steel from the construction and manufacturing sectors.
- The company’s strong brand name: NMDC is a well-known and trusted brand in India. This gives the company a competitive advantage in the iron ore market.
- The company’s focus on innovation: NMDC is constantly innovating and developing new iron ore mining technologies. This helps the company to stay ahead of the competition.
Overall, NMDC is a well-managed company with a strong track record of growth. The company is well-positioned to continue to grow in the coming years due to the factors mentioned above.
In addition to the factors mentioned above, NMDC is also benefiting from the following trends:
- The increasing demand for sustainable iron ore mining: Consumers are increasingly demanding sustainable products, and this is driving the demand for sustainable iron ore mining. NMDC is a leader in the production of sustainable iron ore, and this is giving the company a competitive advantage.
- The growth of the e-commerce market: The e-commerce market is growing rapidly, and this is driving the demand for iron ore. NMDC is well-positioned to meet the needs of the e-commerce market, as the company has a strong online presence.
NMDC is well-positioned to continue to grow in the coming years. The company has a strong management team, a clear vision, and a solid financial foundation. I believe that NMDC has the potential to become a global leader in the iron ore market.
NMDC Limited (NMDC) Chart
Technical Analysis of NMDC Limited (NMDC)
Moving Averages
Period | Simple | Exponential |
---|---|---|
MA 5 | 146.79 | 145.17 |
MA 10 | 144.97 | 143.82 |
MA 20 | 137.88 | 138.58 |
MA 30 | 131.19 | 134.01 |
MA 50 | 123.80 | 127.79 |
MA 100 | 115.52 | 120.79 |
MA 200 | 116.62 | 115.97 |
Moving Average Rating
Technical Indicators
Name | Value | Name | Value |
---|---|---|---|
Aroon Up (14) | 71.43 | Aroon Down (14) | 0.00 |
MACD Level (12, 26) | 7.13 | MACD Signal (12, 26) | 7.38 |
Relative Strength Index (7) | 52.72 | Relative Strength Index (14) | 61.72 |
Stochastic %D (14 3 3) | 75.73 | Stochastic %K (14 3 3) | 65.61 |
Stochastic RSI Fast (3, 3, 14, 14) | 10.94 | Stochastic RSI Slow (3, 3, 14, 14) | 25.35 |
Bollinger Upper Band (20) | 158.05 | Bollinger Lower Band (20) | 117.72 |
Keltner Channels Upper Band (20) | 148.59 | Keltner Channels Lower Band (20) | 128.56 |
Donchian Channels Upper Band (20) | 154.25 | Donchian Channels Lower Band (20) | 119.00 |
Ichimoku Conversion Line (9, 26, 52, 26) | 144.95 | Ichimoku Base Line (9, 26, 52, 26) | 134.33 |
Ichimoku Leading Span A (9, 26, 52, 26) | 114.33 | Ichimoku Leading Span B (9, 26, 52, 26) | 111.48 |
Positive Directional Indicator (14) | 34.26 | Negative Directional Indicator (14) | 18.23 |
Volume Weighted Average Price | 143.12 | Volume Weighted Moving Average 20 | 139.40 |
Oscillator Rating
Oscillators
Awesome Oscillator | 18.79 |
---|---|
Ultimate Oscillator (7,14,28) | 57.16 |
Money Flow (14) | 76.58 |
Chaikin Money Flow (20) | 0.22 |
Commodity Channel Index (20) | 41.71 |
Bull Bear Power | 1.53 |
High / Low
1 Month | 154.25 | 119.00 |
---|---|---|
3 Month | 154.25 | 103.80 |
6 Month | 154.25 | 103.75 |
52 Week | 154.25 | 92.25 |
All Time | 439.05 | 47.31 |
Volume
Volume | 10.1 M |
---|---|
Average 10 D | 17.8 M |
Average 30 D | 17.5 M |
Average 60 D | 13.2 M |
Average 90 D | 11.3 M |
Change/Volatility
Change | -0.75 (-0.52%) |
---|---|
Change 1W | -6.70 (-4.47%) |
Change 1M | 20.15 (16.38%) |
Volatility | 2.80 |
Volatility W | 2.73 |
Performance
Yesterday | 15.30 |
---|---|
Weekly | -6.31 |
Monthly | 17.38 |
3 Month | 35.48 |
6 Month | 28.37 |
Yearly | 45.15 |
5 Year | 60.95 |
All Time | -49.53 |
Misc.
Average Day Range (14) | 5.61 |
---|---|
Average Directional Index (14) | 42.47 |
Average True Range (14) | 4.70 |
Williams Percent Range (14) | -52.00 |
Rate Of Change (9) | 0.56 |
Hull Moving Average (9) | 146.32 |
Momentum (10) | 0.30 |
Parabolic SAR | 138.45 |
PIVOT POINTS of NMDC Limited (NMDC)
Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
---|---|---|---|---|---|---|---|
Classic | 92.62 | 106.02 | 114.53 | 119.42 | 127.93 | 132.82 | 146.22 |
Fibonacci | 106.02 | 111.14 | 114.30 | 119.42 | 124.54 | 127.70 | 132.82 |
Camarilla | 119.37 | 120.59 | 121.82 | 119.42 | 124.28 | 125.51 | 126.74 |
Woodie's | 102.95 | 106.93 | 116.35 | 120.33 | 129.75 | 133.73 | 143.15 |
DeMark's | - | - | 116.98 | 120.64 | 130.38 | - | - |
Financial Analysis of NMDC Limited (NMDC)
Income Statement
Basic EPS (FY) | 19.11 |
---|---|
Basic EPS (TTM) | 19.82 |
EBITDA (Annual YoY Growth) | -53.51 |
EBITDA (Quarterly QoQ Growth) | -7.81 |
EBITDA (Quarterly YoY Growth) | 5.01 |
EBITDA (TTM) | 61.5 B |
EBITDA (TTM YoY Growth) | -40.34 |
EPS Diluted (Annual YoY Growth) | -40.29 |
EPS Diluted (FY) | 19.11 |
EPS Diluted (MRQ) | 5.60 |
EPS Diluted (Quarterly QoQ Growth) | -27.25 |
EPS Diluted (Quarterly YoY Growth) | 14.59 |
EPS Diluted (TTM) | 19.82 |
EPS Diluted (TTM YoY Growth) | -23.93 |
Free Cash Flow (Annual YoY Growth) | -68.87 |
Free Cash Flow Margin (FY) | 8.76 |
Gross Profit (Annual YoY Growth) | -45.30 |
Gross Profit (FY) | 79.4 B |
Gross Profit (MRQ) | 24.3 B |
Gross Profit (Quarterly QoQ Growth) | -16.56 |
Gross Profit (Quarterly YoY Growth) | 8.76 |
Gross Profit (TTM YoY Growth) | -35.33 |
Last Year Revenue (FY) | 176.7 B |
Revenue (Annual YoY Growth) | -31.74 |
Revenue (Quarterly QoQ Growth) | -7.81 |
Revenue (Quarterly YoY Growth) | 13.17 |
Revenue (TTM YoY Growth) | -24.20 |
Net Income (Annual YoY Growth) | -40.28 |
Net Income (FY) | 56 B |
Net Income (Quarterly QoQ Growth) | -27.26 |
Net Income (Quarterly YoY Growth) | 14.59 |
Net Income (TTM YoY Growth) | -23.93 |
Total Revenue (FY) | 176.7 B |
Valuation
Enterprise Value/EBITDA (TTM) | 6.86 |
---|---|
Number of Shareholders | 612.4 T |
Shares Float | 1.1 B |
Price to Earnings Ratio (TTM) | 7.23 |
Price to Revenue Ratio (TTM) | 2.29 |
Total Shares Outstanding | 2.9 B |
Selling & Admin expenses Ratio (FY) | 12.61 |
Selling & Admin expenses Ratio (TTM) | 12.65 |
Balance Sheet
Total Assets (Annual YoY Growth) | -37.35 |
---|---|
Total Debt (Annual YoY Growth) | -89.18 |
Total Liabilities (FY) | 56.1 B |
Cash & Equivalents (FY) | 71 B |
Cash and short term investments (FY) | 71 B |
Operating Metrics
Dividends
Dividend Yield Forward | 4.59 |
---|---|
Dividends Paid (FY) | -10,992,700,000.00 |
Dividends per share (Annual YoY Growth) | -55.22 |
Dividends per Share (FY) | 6.60 |
Margins
Net Margin (FY) | 31.71 |
---|---|
Net Margin (TTM) | 31.75 |
Gross Margin (FY) | 44.97 |
Gross Margin (TTM) | 44.50 |
Operating Margin (FY) | 32.36 |
Operating Margin (TTM) | 31.85 |
Pretax Margin (TTM) | 43.26 |
NMDC Limited (NMDC) FUTURES
Expiry | Open | High | Low | Close | Settle | Contracts | Value | OI | OI Change |
---|---|---|---|---|---|---|---|---|---|
28-Sep-23 | 144.65 | 145.30 | 141.40 | 143.50 | 143.50 | 4.8 T | 31.2 T | 94.5 M | -6,322,500 |
26-Oct-23 | 145.20 | 146.40 | 142.40 | 144.50 | 144.50 | 2.9 T | 18.9 T | 19.5 M | 7.5 M |
30-Nov-23 | 147.00 | 147.00 | 143.55 | 145.50 | 145.50 | 54 | 353 | 918 T | 76.5 T |
NMDC Limited (NMDC) OPTIONS
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NMDC Limited (NMDC) Related Indices
News Related to NMDC Limited (NMDC)
Sep 14, 2023, 5:57 pm
NMDC Upgraded to BUY from ADD ICICI Securities upgraded NMDC's rating to "BUY" from "ADD" and raised its target price to INR 180 from INR 130. The brokerage firm expects NMDC's sales volume to breach the 32-40 million tonne range in FY24E, and its long-term volume visibility is clearer as the roadmap for 100 mtpa by FY30 is being worked on. Commercial mining in Odisha is also progressively getting undermined, resulting in more opportunity. RoE may improve further from the current level of 22% as the mining business takes the centre stage and the steel plant is demerged.
Sep 13, 2023, 9:58 am
BSE Metal Index surges 10% on expectations of rising demand, China relief measures The BSE Metal Index surged 10% in August on expectations of rising demand in domestic markets and China relief measures. However, some analysts are cautious about the outlook for metal prices, citing the possibility of a recessionary environment in developed countries and a weakened Chinese economy.
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