India · Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 126.16 billion. The enterprise value is 171.12 billion.
| Market Cap | 126.16B |
| Enterprise Value | 171.12B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.93B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 17.71% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.96 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.57 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -7.27% |
| Revenue Per Employee | 110.29M |
| Profits Per Employee | -12.43M |
| Employee Count | 1,062 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -5.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 593,075 |
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 117.13 billion and -13.20 billion in losses. Loss per share was -4.47.
| Revenue | 117.13B |
| Gross Profit | 28.43B |
| Operating Income | -13.09B |
| Pretax Income | -18.67B |
| Net Income | -13.20B |
| EBITDA | -2.97B |
| EBIT | -13.09B |
| Loss Per Share | -4.47 |
Balance Sheet
The company has 8.15 billion in cash and 53.10 billion in debt, giving a net cash position of -44.95 billion.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 53.10B |
| Net Cash | -44.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.25B |
| Book Value Per Share | 44.26 |
| Working Capital | -42.39B |
Cash Flow
In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -2.88 billion, giving a free cash flow of 18.29 billion.
| Operating Cash Flow | 21.18B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 18.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.28%, with operating and profit margins of -11.18% and -11.27%.
| Gross Margin | 24.28% |
| Operating Margin | -11.18% |
| Pretax Margin | -15.94% |
| Profit Margin | -11.27% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -11.18% |
| FCF Margin | 15.62% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -10.47% |
| FCF Yield | 14.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |