NMDC Limited (BOM:526371)

NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 698.51 billion. The enterprise value is 629.66 billion.

Market Cap	698.51B
Enterprise Value	629.66B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

NMDC Limited has 8.79 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	8.79B
Shares Outstanding	8.79B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.10%
Float	3.45B

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 9.09. NMDC Limited's PEG ratio is 0.77.

PE Ratio	10.12
Forward PE	9.09
PS Ratio	2.52
PB Ratio	2.15
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	2.27
EV / EBITDA	7.26
EV / EBIT	7.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	60.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	48.85M
Profits Per Employee	12.16M
Employee Count	5,677
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMDC Limited has paid 27.34 billion in taxes.

Income Tax	27.34B
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.63, so NMDC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.19%
50-Day Moving Average	80.77
200-Day Moving Average	74.44
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	2,222,587

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 277.32 billion and earned 69.01 billion in profits. Earnings per share was 7.85.

Revenue	277.32B
Gross Profit	145.11B
Operating Income	82.02B
Pretax Income	96.34B
Net Income	69.01B
EBITDA	86.18B
EBIT	82.02B
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 105.36 billion in cash and 36.40 billion in debt, with 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	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 52.33%, with operating and profit margins of 29.58% and 24.88%.

Gross Margin	52.33%
Operating Margin	29.58%
Pretax Margin	34.74%
Profit Margin	24.88%
EBITDA Margin	31.08%
EBIT Margin	29.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.41%.

Dividend Per Share	3.50
Dividend Yield	4.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	4.36%
Earnings Yield	9.88%
FCF Yield	n/a

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	1