India
· Delayed Price · Currency is INR NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 597.32 billion. The enterprise value is 539.27 billion.
| Market Cap | 597.32B |
| Enterprise Value | 539.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 18.89% |
| Float | 3.41B |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.68. NMDC Limited's PEG ratio is 1.05.
| PE Ratio | 9.13 |
| Forward PE | 8.68 |
| PS Ratio | 2.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.53 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -40.36.
| EV / Earnings | 8.24 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 6.98 |
| EV / FCF | -40.36 |
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
In the past 12 months, NMDC Limited has paid 26.04 billion in taxes.
| Income Tax | 26.04B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.83, so NMDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 68.54 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 1,109,031 |
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 |
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 |
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 |
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 4.86%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 10.95% |
| FCF Yield | -2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |