Metals & Mining

Sector overview

Total Companies: 147
Total Market Cap (₹ Cr): 25,35,804
Top 3 Market Cap (₹ Cr): 9,67,208
Sector Concentration: 38.14%
Weighted P/E: 29.34
Weighted P/B: 5.95
Avg Dividend Yield: 0.37%
Avg Qtrly Profit Growth (YoY): 28.53%
Avg Qtrly Sales Growth (YoY): —
Avg Sector ROE: 12.81%
Avg Sector ROCE: 13.38%
Avg Debt to Equity: 0.53
Broad Industries: 5
Sub Industries: 8

AI Sector View

AI GENERATED

Hold

Finished steel consumption 8.0% YoY (2026-06)IIP- mining 1.0% YoY (2026-06)Steel 2.9% YoY (2026-07)Iron Ore 29.5% YoY (2026-07)mining production -0.9% (Jul/26)

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence

61%

Metals & Mining vs Nifty

Metals & Mining

Nifty Benchmark

Sub Industries

8 sub-industries

S.No.
1.	Aluminium & Aluminium Products	13	13	2,36,557	2,32,683	98.36%	98.36%	3.69	23.86	20.28	6.07	18.35	2.90	59.17	0.77	1	14.88%	14.88%	15.73%	0.77	6.00%	—	1.81	35.93	—	5.34%	0.32%	6.17%	—
2.	Ferro & Silica Manganese	1	1	6,709	6,709	100%	100%	12.80	2.39	12.79	2.39	12.80	2.39	539	0.35	1	16.80%	16.80%	18.50%	0.35	22.48%	—	0.76	22.59	—	30.50%	1.01%	107.53%	—
3.	Metal - Ferrous	1	1	379	379	100%	100%	240.90	3.21	240.90	3.21	240.90	3.21	31	0.34	1	6.70%	6.70%	8.50%	0.34	15.56%	—	0.68	55.41	—	0%	0%	—	—
4.	Metal - Non Ferrous	26	26	6,69,864	5,67,426	84.71%	84.71%	15.23	6.68	22.80	5.40	20.40	2.86	137.24	0.51	1	22.51%	22.51%	21.33%	0.51	9.53%	—	3.33	21.67	—	13.14%	0.69%	50.07%	—
5.	Mining & Minerals	12	12	1,39,815	1,12,407	80.40%	80.40%	97.35	4.13	12.75	8.49	12.70	2.55	79.40	0.31	1	5.78%	5.78%	3.25%	0.31	-321.08%	—	0.61	50.35	—	12.83%	0.91%	77.25%	—
6.	Steel & Iron Products	81	81	8,31,485	6,12,157	73.62%	73.62%	21.94	2.83	22.05	3.15	21	1.62	110.59	0.46	1	10.74%	10.74%	11.97%	0.46	6.94%	—	1.38	46.93	—	5.66%	0.24%	31.18%	—
7.	Steel/Sponge Iron/Pig Iron	11	11	2,26,494	2,21,257	97.69%	97.69%	32.16	3.70	30.89	2.81	20.30	2.23	101	1.04	1	12.33%	12.33%	14.73%	1.04	10.27%	—	1.33	16.67	—	0.78%	0.05%	-21.83%	—
8.	Trading	2	2	4,24,501	4,24,501	100%	100%	56.59	2.78	55.13	2.17	75.25	2.17	362.50	0.81	1	13.10%	13.10%	13.05%	0.81	9.21%	—	0.38	48.30	—	8.27%	0.13%	-152.81%	—

Stocks in this sector

S.No.	Name
1.	NMDC Ltd.	Mining	Mining & Minerals	72,489	82	9.70	1.97	41	4.25%	28%	23.30%	1
2.	KIOCL Ltd.	Mining	Mining & Minerals	21,627	356	556.20	8.38	28	0%	-10.30%	-11.30%	10
3.	Gujarat Mineral Development Corporation Ltd.	Mining	Mining & Minerals	18,291	575	19.10	2.54	228	1.65%	18.30%	14.20%	2
4.	Sandur Manganese & Iron Ores Ltd.	Mining	Mining & Minerals	9,253	190	12.90	2.57	72	0.26%	23.80%	22.50%	10
5.	Ashapura Minechem Ltd.	Mining	Mining & Minerals	5,183	543	12.70	2.67	183	0.37%	20.60%	28.80%	2
6.	MOIL Ltd.	Mining	Mining & Minerals	4,988	245	67.30	—	—	2.17%	11.60%	8.50%	10
7.	Deccan Gold Mines Ltd.	Mining	Mining & Minerals	4,618	230	—	6.80	24	0%	-20.80%	-40%	1
8.	The Orissa Minerals Development Company Ltd.	Mining	Mining & Minerals	2,373	3,955	0	-57.98	-91	0%	-44.90%	0%	1
9.	20 Microns Ltd.	Mining	Mining & Minerals	736	208	10.90	0.98	142	0.60%	17.80%	14.60%	5
10.	ASI Industries Ltd.	Mining	Mining & Minerals	225	1	—	—	—	1.60%	-11.70%	-23.80%	1
11.	Oswal Minerals Ltd.	Mining	Mining & Minerals	22	29	1.10	0.29	100	0%	5.80%	31.40%	10
12.	Rajdarshan Industries Ltd.	Mining	Mining & Minerals	10	33	—	0.68	67	0%	0.80%	1.10%	10

Metals & Mining vs Nifty

Metals & Mining

AI Sector View

Metals & Mining vs Nifty

Sub Industries

Stocks in this sector

Headlines

Metals & Mining

AI Sector View

Sub Industries

Stocks in this sector

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