NMDC Limited (NSE:NMDC)

NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 646.37 billion. The enterprise value is 577.52 billion.

Market Cap	646.37B
Enterprise Value	577.52B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	8.79B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.93%
Float	3.41B

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 8.19.

PE Ratio	9.20
Forward PE	8.19
PS Ratio	2.42
PB Ratio	1.99
P/TBV Ratio	2.04
P/FCF Ratio	178.18
P/OCF Ratio	21.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 159.20.

EV / Earnings	8.22
EV / Sales	2.16
EV / EBITDA	6.50
EV / EBIT	6.85
EV / FCF	159.20

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.

Current Ratio	2.87
Quick Ratio	2.20
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	10.03
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	24.70%
Revenue Per Employee	47.01M
Profits Per Employee	12.38M
Employee Count	5,677
Asset Turnover	0.65
Inventory Turnover	5.01

Taxes

In the past 12 months, NMDC Limited has paid 27.93 billion in taxes.

Income Tax	27.93B
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.73, so NMDC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-0.31%
50-Day Moving Average	75.85
200-Day Moving Average	70.28
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	19,906,447

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 266.89 billion and earned 70.26 billion in profits. Earnings per share was 7.99.

Revenue	266.89B
Gross Profit	142.05B
Operating Income	84.35B
Pretax Income	98.16B
Net Income	70.26B
EBITDA	88.65B
EBIT	84.35B
Earnings Per Share (EPS)	7.99

Balance Sheet

The company has 105.36 billion in cash and 36.40 billion in debt, giving a net cash position of 68.96 billion.

Cash & Cash Equivalents	105.36B
Total Debt	36.40B
Net Cash	68.96B
Net Cash Per Share	n/a
Equity (Book Value)	324.68B
Book Value Per Share	36.92
Working Capital	155.91B

Cash Flow

In the last 12 months, operating cash flow was 29.74 billion and capital expenditures -26.12 billion, giving a free cash flow of 3.63 billion.

Operating Cash Flow	29.74B
Capital Expenditures	-26.12B
Free Cash Flow	3.63B
FCF Per Share	n/a

Margins

Gross margin is 53.22%, with operating and profit margins of 31.60% and 26.33%.

Gross Margin	53.22%
Operating Margin	31.60%
Pretax Margin	36.78%
Profit Margin	26.33%
EBITDA Margin	33.22%
EBIT Margin	31.60%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.49%.

Dividend Per Share	3.30
Dividend Yield	4.49%
Dividend Growth (YoY)	36.55%
Years of Dividend Growth	2
Payout Ratio	47.52%
Buyback Yield	-0.01%
Shareholder Yield	4.48%
Earnings Yield	10.87%
FCF Yield	0.56%

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

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	5