NMDC Steel Limited (BOM:543768)

NMDC Steel Statistics

Total Valuation

NMDC Steel has a market cap or net worth of INR 114.06 billion. The enterprise value is 171.90 billion.

Market Cap	114.06B
Enterprise Value	171.90B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	73.20M
Profits Per Employee	-26.91M
Employee Count	1,026
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.39%
50-Day Moving Average	41.04
200-Day Moving Average	50.66
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	379,402

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 Steel had revenue of INR 75.11 billion and -27.61 billion in losses. Loss per share was -9.41.

Revenue	75.11B
Gross Profit	-7.53B
Operating Income	-34.32B
Pretax Income	-39.31B
Net Income	-27.61B
EBITDA	-25.77B
EBIT	-34.32B
Loss Per Share	-9.41

Balance Sheet

The company has 7.29 billion in cash and 65.13 billion in debt, giving a net cash position of -57.85 billion.

Cash & Cash Equivalents	7.29B
Total Debt	65.13B
Net Cash	-57.85B
Net Cash Per Share	n/a
Equity (Book Value)	143.46B
Book Value Per Share	48.91
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 -10.03%, with operating and profit margins of -45.70% and -36.76%.

Gross Margin	-10.03%
Operating Margin	-45.70%
Pretax Margin	-52.33%
Profit Margin	-36.76%
EBITDA Margin	-34.32%
EBIT Margin	-45.70%
FCF Margin	n/a

Dividends & Yields

NMDC Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-24.21%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a