NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 687.08 billion. The enterprise value is 597.15 billion.

Market Cap	687.08B
Enterprise Value	597.15B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.13
EV / Sales	2.80
EV / EBITDA	7.79
EV / EBIT	8.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	13.08
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	76.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	17.48%
Revenue Per Employee	37.88M
Profits Per Employee	10.47M
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 increased by +63.73% in the last 52 weeks. The beta is 0.95, so NMDC Limited's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+63.73%
50-Day Moving Average	223.41
200-Day Moving Average	230.78
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	10,728,920

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 213.27 billion and earned 58.94 billion in profits. Earnings per share was 20.10.

Revenue	213.27B
Gross Profit	119.33B
Operating Income	72.84B
Pretax Income	83.61B
Net Income	58.94B
EBITDA	76.49B
EBIT	72.84B
Earnings Per Share (EPS)	20.10

Full Income Statement

Balance Sheet

The company has 123.69 billion in cash and 33.59 billion in debt, giving a net cash position of 90.10 billion.

Cash & Cash Equivalents	123.69B
Total Debt	33.59B
Net Cash	90.10B
Net Cash Per Share	n/a
Equity (Book Value)	256.73B
Book Value Per Share	87.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of 34.15% and 27.63%.

Gross Margin	55.95%
Operating Margin	34.15%
Pretax Margin	39.20%
Profit Margin	27.63%
EBITDA Margin	35.87%
EBIT Margin	34.15%
FCF Margin	n/a

Dividends & Yields

NMDC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	8.58%
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