India · Delayed Price · Currency is INR NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 741.59 billion. The enterprise value is 691.85 billion.
| Market Cap | 741.59B |
| Enterprise Value | 691.85B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
NMDC Limited has 8.79 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 8.79B |
| Shares Outstanding | 8.79B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.17% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.17. NMDC Limited's PEG ratio is 0.87.
| PE Ratio | 9.95 |
| Forward PE | 9.17 |
| PS Ratio | 2.31 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 37.90.
| EV / Earnings | 9.28 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.88 |
| EV / FCF | 37.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 3.51 |
| Interest Coverage | 75.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 56.59M |
| Profits Per Employee | 13.14M |
| Employee Count | 5,677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMDC Limited has paid 27.44 billion in taxes.
| Income Tax | 27.44B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.64, so NMDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 85.15 |
| 200-Day Moving Average | 82.87 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,224,528 |
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 321.27 billion and earned 74.59 billion in profits. Earnings per share was 8.48.
| Revenue | 321.27B |
| Gross Profit | 149.76B |
| Operating Income | 87.78B |
| Pretax Income | 102.04B |
| Net Income | 74.59B |
| EBITDA | 92.77B |
| EBIT | 87.78B |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 113.95 billion in cash and 64.07 billion in debt, with a net cash position of 49.88 billion or 5.67 per share.
| Cash & Cash Equivalents | 113.95B |
| Total Debt | 64.07B |
| Net Cash | 49.88B |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 340.76B |
| Book Value Per Share | 38.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 49.96 billion and capital expenditures -31.71 billion, giving a free cash flow of 18.26 billion.
| Operating Cash Flow | 49.96B |
| Capital Expenditures | -31.71B |
| Depreciation & Amortization | 4.99B |
| Net Borrowing | 21.06B |
| Free Cash Flow | 18.26B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 46.61%, with operating and profit margins of 27.32% and 23.22%.
| Gross Margin | 46.61% |
| Operating Margin | 27.32% |
| Pretax Margin | 31.76% |
| Profit Margin | 23.22% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 27.32% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.06% |
| FCF Yield | 2.46% |
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 |
Analyst Forecast
The average price target for NMDC Limited is 89.57, which is 6.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 89.57 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 7.87% |
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 | 2 |