India
· Delayed Price · Currency is INR 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 |