NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 616.04 billion. The enterprise value is 515.07 billion.
Market Cap | 616.04B |
Enterprise Value | 515.07B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Current Share Class | 8.79B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.41B |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.49.
PE Ratio | 9.51 |
Forward PE | 8.49 |
PS Ratio | 2.63 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.95 |
EV / Sales | 2.20 |
EV / EBITDA | 6.31 |
EV / EBIT | 6.61 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.51 |
Debt / FCF | n/a |
Interest Coverage | 58.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 16.48% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 41.55M |
Profits Per Employee | 11.50M |
Employee Count | 5,630 |
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 -20.52% in the last 52 weeks. The beta is 0.78, so NMDC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -20.52% |
50-Day Moving Average | 66.17 |
200-Day Moving Average | 70.75 |
Relative Strength Index (RSI) | 60.47 |
Average Volume (20 Days) | 20,701,631 |
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 233.90 billion and earned 64.77 billion in profits. Earnings per share was 7.37.
Revenue | 233.90B |
Gross Profit | 124.32B |
Operating Income | 78.02B |
Pretax Income | 91.58B |
Net Income | 64.77B |
EBITDA | 81.67B |
EBIT | 78.02B |
Earnings Per Share (EPS) | 7.37 |
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 | 32.27 |
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 53.15%, with operating and profit margins of 33.35% and 27.69%.
Gross Margin | 53.15% |
Operating Margin | 33.35% |
Pretax Margin | 39.15% |
Profit Margin | 27.69% |
EBITDA Margin | 34.92% |
EBIT Margin | 33.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 2.80 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | -2.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 4.18% |
Earnings Yield | 10.51% |
FCF Yield | n/a |
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 | n/a |