NMDC Share Price Target Hiked! Systematix Sees **16%** Upside, Production Boom & Big Plans

COMMODITIES

Overview

Arre bhaiyon, NMDC ke liye Systematix brokerage ne ek dam mast news di hai! Unhone stock ka target price badha kar **₹95** kar diya hai, matlab abhi se **16%** aur upar jaane ka chance hai. Ye sab hua hai company ke shandaar production aur sales growth ki wajah se.

Systematix ne NMDC Ltd. ke liye apna target price ₹95 tak badha diya hai, jo current levels se lagbhag 16% zyada hai. Brokerage ko company ke operation mein kaafi dum dikh raha hai.

Production Ka Toofan Aur Expansion Plans

Company ne FY26 ke pehle 9 mahino mein production aur sales mein zabardast growth dikhai hai. Iron ore production mein 20% aur sales mein 10% ka year-on-year jump aaya hai. Is se company apne 55 million tonnes (mt) annual volume ke target ke kareeb aa rahi hai. Aur future ki baat karein toh, NMDC ka plan hai ki 2030 tak iron ore capacity ko 100mt tak pahunchana hai. Agle do saal mein hi 68mt tak pahuchne ka goal hai, jiske liye Deposit 4 aur Deposit 13 mein 13mt ka Environmental Clearance (EC) limit enhancement bhi apply kiya gaya hai.

Brokerage Kya Keh Raha Hai?

Systematix ne NMDC par apna 'Buy' recommendation maintain kiya hai. Haalanki, unhone FY26 aur FY27 ke liye EBITDA estimates ko thoda kam kiya hai, FY26 mein 6% aur FY27 mein 5%. Yeh changes revised volume aur price assumptions ke base par kiye gaye hain. Valuation ke liye unhone 6X FY28 estimated Enterprise Value to EBITDA ka use kiya hai.

Risks Aur Re-rating Ke Chance

Systematix ne kuch risks bhi bataye hain, jaise ki global iron ore prices ka kam hona aur kuch bade markets se offtake mein kami. Lekin agar company consistently har mahine production badhaati rahi, toh stock mein aur tezi aane ke chances hain.

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