metals
NMDC
NMDC · Nifty 50
₹88
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
NMDC scores 80/100 on fundamentals (strong). NMDC: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 3 signals detected
DuPont Analysis
ROE 21.2% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 21.22% is strong margin-driven and stable. Net margin of 22.1% × asset turnover of 0.68x × leverage of 1.4x.
What This Means
Net margin of 22.1% means the company keeps ₹22.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.68x means the company efficiently uses its assets to generate revenue. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
47.9%
Operating
31.8%
Net
22.1%
Gross margin 47.9% → operating margin 31.8% → net margin 22.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.7x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 58.3x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.6x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 5.6% — moderate. Generating cash after investments.
Peer Comparison
NMDC is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹92 (+5%)
Trend reversal confirmation
Breaks below ₹84 (-5%)
Further downside risk
Metals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Working capital is consuming significant cash. Operational efficiency declining.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Potential accounting concerns. Cross-check with earnings quality flags.
Governance structure concerns. Independent director representation may be weak.
Collection cycle changing. Collection improving — positive for cash flow.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 5 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes