NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 606.34 billion. The enterprise value is 516.41 billion.
Market Cap | 606.34B |
Enterprise Value | 516.41B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NMDC Limited has 2.93 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 2.93B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.48% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 8.85. NMDC Limited's PEG ratio is 1.16.
PE Ratio | 10.29 |
Forward PE | 8.85 |
PS Ratio | 2.84 |
PB Ratio | 2.36 |
P/FCF Ratio | n/a |
PEG Ratio | 1.16 |
Enterprise Valuation
EV / Earnings | 8.76 |
EV / Sales | 2.42 |
EV / EBITDA | 6.74 |
EV / EBIT | 7.08 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 13.08 |
Debt / EBITDA | 0.44 |
Debt / FCF | n/a |
Interest Coverage | 76.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 17.48% |
Revenue Per Employee | 37.88M |
Profits Per Employee | 10.47M |
Employee Count | 5,630 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.05% |
50-Day Moving Average | 231.28 |
200-Day Moving Average | 229.14 |
Relative Strength Index (RSI) | 38.58 |
Average Volume (20 Days) | 396,199 |
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 213.27 billion and earned 58.94 billion in profits. Earnings per share was 20.10.
Revenue | 213.27B |
Gross Profit | 119.33B |
Operating Income | 72.84B |
Pretax Income | 83.61B |
Net Income | 58.94B |
EBITDA | 76.49B |
EBIT | 72.84B |
Earnings Per Share (EPS) | 20.10 |
Balance Sheet
The company has 123.69 billion in cash and 33.59 billion in debt, giving a net cash position of 90.10 billion or 30.74 per share.
Cash & Cash Equivalents | 123.69B |
Total Debt | 33.59B |
Net Cash | 90.10B |
Net Cash Per Share | 30.74 |
Equity (Book Value) | 256.73B |
Book Value Per Share | 87.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.95%, with operating and profit margins of 34.15% and 27.63%.
Gross Margin | 55.95% |
Operating Margin | 34.15% |
Pretax Margin | 39.20% |
Profit Margin | 27.63% |
EBITDA Margin | 35.87% |
EBIT Margin | 34.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 7.25 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | -74.71% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 3.37% |
Earnings Yield | 9.72% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 21, 2008. It was a forward split with a ratio of 3.00003.
Last Split Date | May 21, 2008 |
Split Type | Forward |
Split Ratio | 3.00003 |