India · Delayed Price · Currency is INR NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 666.24 billion. The enterprise value is 597.39 billion.
| Market Cap | 666.24B |
| Enterprise Value | 597.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 14, 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) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.99% |
| Float | 3.41B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 8.91. NMDC Limited's PEG ratio is 0.88.
| PE Ratio | 9.48 |
| Forward PE | 8.91 |
| PS Ratio | 2.50 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 183.66 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 164.68.
| EV / Earnings | 8.50 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.09 |
| EV / FCF | 164.68 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.87 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 10.03 |
| Interest Coverage | 52.61 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | 47.01M |
| Profits Per Employee | 12.38M |
| Employee Count | 5,677 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, NMDC Limited has paid 27.93 billion in taxes.
| Income Tax | 27.93B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.73, so NMDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 74.86 |
| 200-Day Moving Average | 69.57 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,196,327 |
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 266.89 billion and earned 70.26 billion in profits. Earnings per share was 7.99.
| Revenue | 266.89B |
| Gross Profit | 142.05B |
| Operating Income | 84.35B |
| Pretax Income | 98.16B |
| Net Income | 70.26B |
| EBITDA | 88.65B |
| EBIT | 84.35B |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 105.36 billion in cash and 36.40 billion in debt, giving a net cash position of 68.96 billion or 7.84 per share.
| Cash & Cash Equivalents | 105.36B |
| Total Debt | 36.40B |
| Net Cash | 68.96B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 324.68B |
| Book Value Per Share | 36.92 |
| Working Capital | 155.91B |
Cash Flow
In the last 12 months, operating cash flow was 29.74 billion and capital expenditures -26.12 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 29.74B |
| Capital Expenditures | -26.12B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 53.22%, with operating and profit margins of 31.60% and 26.33%.
| Gross Margin | 53.22% |
| Operating Margin | 31.60% |
| Pretax Margin | 36.78% |
| Profit Margin | 26.33% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 31.60% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 36.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 10.55% |
| FCF Yield | 0.54% |
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 | 5 |