NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 582.55 billion. The enterprise value is 481.57 billion.

Market Cap	582.55B
Enterprise Value	481.57B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NMDC Limited has 8.79 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.79B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.62%
Float	3.41B

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 8.11. NMDC Limited's PEG ratio is 0.81.

PE Ratio	9.58
Forward PE	8.11
PS Ratio	2.62
PB Ratio	2.05
P/TBV Ratio	2.12
P/FCF Ratio	39.95
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 33.03.

EV / Earnings	7.92
EV / Sales	2.17
EV / EBITDA	6.13
EV / EBIT	6.44
EV / FCF	33.03

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio	2.37
Quick Ratio	1.90
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	2.85
Interest Coverage	70.60

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	12.85%
Return on Capital (ROIC)	15.75%
Revenue Per Employee	39.49M
Profits Per Employee	10.80M
Employee Count	5,630
Asset Turnover	0.61
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.85, so NMDC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.20%
50-Day Moving Average	72.38
200-Day Moving Average	77.75
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,213,143

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 222.32 billion and earned 60.79 billion in profits. Earnings per share was 6.91.

Revenue	222.32B
Gross Profit	119.06B
Operating Income	74.57B
Pretax Income	85.80B
Net Income	60.79B
EBITDA	78.29B
EBIT	74.57B
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 142.64 billion in cash and 41.58 billion in debt, giving a net cash position of 101.07 billion or 11.50 per share.

Cash & Cash Equivalents	142.64B
Total Debt	41.58B
Net Cash	101.07B
Net Cash Per Share	11.50
Equity (Book Value)	283.78B
Book Value Per Share	32.27
Working Capital	135.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.58 billion and capital expenditures -30.00 billion, giving a free cash flow of 14.58 billion.

Operating Cash Flow	44.58B
Capital Expenditures	-30.00B
Free Cash Flow	14.58B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 53.55%, with operating and profit margins of 33.54% and 27.34%.

Gross Margin	53.55%
Operating Margin	33.54%
Pretax Margin	38.59%
Profit Margin	27.34%
EBITDA Margin	35.21%
EBIT Margin	33.54%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 3.60%.

Dividend Per Share	2.42
Dividend Yield	3.60%
Dividend Growth (YoY)	9.85%
Years of Dividend Growth	1
Payout Ratio	41.47%
Buyback Yield	0.00%
Shareholder Yield	3.60%
Earnings Yield	10.43%
FCF Yield	2.50%

Dividend Details

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	n/a