NMDC Limited (NSE: NMDC)
India flag India · Delayed Price · Currency is INR
213.15
-0.97 (-0.45%)
Dec 20, 2024, 3:30 PM IST

NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 625.24 billion. The enterprise value is 524.27 billion.

Market Cap 625.24B
Enterprise Value 524.27B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.14B

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio 10.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 35.96.

EV / Earnings 8.62
EV / Sales 2.36
EV / EBITDA 6.67
EV / EBIT 7.01
EV / FCF 35.96

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio 2.37
Quick Ratio 1.90
Debt / Equity 0.15
Debt / EBITDA 0.53
Debt / FCF 2.85
Interest Coverage 70.60

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE) 22.95%
Return on Assets (ROA) 12.85%
Return on Capital (ROIC) 15.75%
Revenue Per Employee 39.49M
Profits Per Employee 10.80M
Employee Count 5,630
Asset Turnover 0.61
Inventory Turnover 4.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.96, so NMDC Limited's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +10.10%
50-Day Moving Average 228.16
200-Day Moving Average 234.63
Relative Strength Index (RSI) 32.89
Average Volume (20 Days) 10,873,180

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 222.32 billion and earned 60.79 billion in profits. Earnings per share was 20.74.

Revenue 222.32B
Gross Profit 119.06B
Operating Income 74.57B
Pretax Income 85.80B
Net Income 60.79B
EBITDA 78.29B
EBIT 74.57B
Earnings Per Share (EPS) 20.74
Full Income Statement

Balance Sheet

The company has 142.64 billion in cash and 41.58 billion in debt, giving a net cash position of 101.07 billion.

Cash & Cash Equivalents 142.64B
Total Debt 41.58B
Net Cash 101.07B
Net Cash Per Share n/a
Equity (Book Value) 283.78B
Book Value Per Share 96.80
Working Capital 135.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.58 billion and capital expenditures -30.00 billion, giving a free cash flow of 14.58 billion.

Operating Cash Flow 44.58B
Capital Expenditures -30.00B
Free Cash Flow 14.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.55%, with operating and profit margins of 33.54% and 27.34%.

Gross Margin 53.55%
Operating Margin 33.54%
Pretax Margin 38.59%
Profit Margin 27.34%
EBITDA Margin 35.21%
EBIT Margin 33.54%
FCF Margin 6.56%

Dividends & Yields

This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 3.40%.

Dividend Per Share 7.25
Dividend Yield 3.40%
Dividend Growth (YoY) 9.85%
Years of Dividend Growth n/a
Payout Ratio 41.47%
Buyback Yield 0.00%
Shareholder Yield 3.39%
Earnings Yield 9.73%
FCF Yield n/a
Dividend Details

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