NMDC Limited (BOM:526371)
India flag India · Delayed Price · Currency is INR
71.17
-1.11 (-1.54%)
At close: May 30, 2025

NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 622.37 billion. The enterprise value is 564.32 billion.

Market Cap 622.37B
Enterprise Value 564.32B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

NMDC Limited has 8.79 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 8.79B
Shares Outstanding 8.79B
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.66%
Float 3.41B

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 9.04. NMDC Limited's PEG ratio is 1.32.

PE Ratio 9.51
Forward PE 9.04
PS Ratio 2.60
PB Ratio 2.10
P/TBV Ratio 2.16
P/FCF Ratio n/a
P/OCF Ratio 32.86
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -42.24.

EV / Earnings 8.63
EV / Sales 2.36
EV / EBITDA 6.93
EV / EBIT 7.31
EV / FCF -42.24

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.

Current Ratio 2.42
Quick Ratio 1.84
Debt / Equity 0.14
Debt / EBITDA 0.52
Debt / FCF -3.20
Interest Coverage 43.50

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE) 23.59%
Return on Assets (ROA) 12.60%
Return on Invested Capital (ROIC) 15.33%
Return on Capital Employed (ROCE) 24.66%
Revenue Per Employee 42.46M
Profits Per Employee 11.62M
Employee Count 5,630
Asset Turnover 0.62
Inventory Turnover 3.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.78, so NMDC Limited's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -17.28%
50-Day Moving Average 67.62
200-Day Moving Average 70.40
Relative Strength Index (RSI) 56.69
Average Volume (20 Days) 1,112,463

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NMDC Limited had revenue of INR 239.06 billion and earned 65.42 billion in profits. Earnings per share was 7.44.

Revenue 239.06B
Gross Profit 131.67B
Operating Income 77.28B
Pretax Income 91.36B
Net Income 65.42B
EBITDA 81.49B
EBIT 77.28B
Earnings Per Share (EPS) 7.44
Full Income Statement

Balance Sheet

The company has 100.92 billion in cash and 42.76 billion in debt, giving a net cash position of 58.16 billion or 6.62 per share.

Cash & Cash Equivalents 100.92B
Total Debt 42.76B
Net Cash 58.16B
Net Cash Per Share 6.62
Equity (Book Value) 297.07B
Book Value Per Share 33.76
Working Capital 137.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -32.30 billion, giving a free cash flow of -13.36 billion.

Operating Cash Flow 18.94B
Capital Expenditures -32.30B
Free Cash Flow -13.36B
FCF Per Share -1.52
Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 32.33% and 27.37%.

Gross Margin 55.08%
Operating Margin 32.33%
Pretax Margin 38.22%
Profit Margin 27.37%
EBITDA Margin 34.09%
EBIT Margin 32.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.64%.

Dividend Per Share 3.30
Dividend Yield 4.64%
Dividend Growth (YoY) -2.33%
Years of Dividend Growth 1
Payout Ratio 37.60%
Buyback Yield -0.01%
Shareholder Yield 4.62%
Earnings Yield 10.51%
FCF Yield -2.15%
Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date Dec 27, 2024
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a