NMDC Steel Limited (BOM:543768)

NMDC Steel Statistics

Total Valuation

NMDC Steel has a market cap or net worth of INR 130.76 billion. The enterprise value is 168.90 billion.

Market Cap	130.76B
Enterprise Value	168.90B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.93B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	18.25%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 222.69.

PE Ratio	222.69
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	8.58
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 11.08.

EV / Earnings	287.63
EV / Sales	1.23
EV / EBITDA	10.53
EV / EBIT	30.03
EV / FCF	11.08

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.35.

Current Ratio	0.53
Quick Ratio	0.08
Debt / Equity	0.35
Debt / EBITDA	2.88
Debt / FCF	3.03
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129.26M
Profits Per Employee	552,919
Employee Count	1,062
Asset Turnover	0.48
Inventory Turnover	2.56

Taxes

In the past 12 months, NMDC Steel has paid 170.60 million in taxes.

Income Tax	170.60M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.07%
50-Day Moving Average	40.78
200-Day Moving Average	41.70
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	462,029

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 137.28 billion and earned 587.20 million in profits. Earnings per share was 0.20.

Revenue	137.28B
Gross Profit	48.35B
Operating Income	5.62B
Pretax Income	757.80M
Net Income	587.20M
EBITDA	16.04B
EBIT	5.62B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 8.00 billion in cash and 46.13 billion in debt, with a net cash position of -38.13 billion.

Cash & Cash Equivalents	8.00B
Total Debt	46.13B
Net Cash	-38.13B
Net Cash Per Share	n/a
Equity (Book Value)	131.73B
Book Value Per Share	45.04
Working Capital	-57.36B

Cash Flow

In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -2.71 billion, giving a free cash flow of 15.25 billion.

Operating Cash Flow	17.96B
Capital Expenditures	-2.71B
Depreciation & Amortization	10.42B
Net Borrowing	-12.96B
Free Cash Flow	15.25B
FCF Per Share	n/a

Margins

Gross margin is 35.22%, with operating and profit margins of 4.10% and 0.43%.

Gross Margin	35.22%
Operating Margin	4.10%
Pretax Margin	0.55%
Profit Margin	0.43%
EBITDA Margin	11.69%
EBIT Margin	4.10%
FCF Margin	11.11%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	0.45%
FCF Yield	11.66%

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
Graham Upside

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	7