NMDC Limited Statistics

Total Valuation

NMDC Limited has a market cap or net worth of INR 618.50 billion. The enterprise value is 560.46 billion.

Market Cap	618.50B
Enterprise Value	560.46B

Important Dates

The last earnings date was 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)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.41B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 8.09.

PE Ratio	9.45
Forward PE	8.09
PS Ratio	2.59
PB Ratio	2.08
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	32.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -41.95.

EV / Earnings	8.57
EV / Sales	2.34
EV / EBITDA	6.88
EV / EBIT	7.26
EV / FCF	-41.95

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.

Current Ratio	2.42
Quick Ratio	1.84
Debt / Equity	0.14
Debt / EBITDA	0.52
Debt / FCF	-3.20
Interest Coverage	43.50

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	12.60%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	24.66%
Revenue Per Employee	42.46M
Profits Per Employee	11.62M
Employee Count	5,630
Asset Turnover	0.62
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.83, so NMDC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.38%
50-Day Moving Average	67.89
200-Day Moving Average	70.34
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	22,409,881

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 239.06 billion and earned 65.42 billion in profits. Earnings per share was 7.44.

Revenue	239.06B
Gross Profit	131.67B
Operating Income	77.28B
Pretax Income	91.36B
Net Income	65.42B
EBITDA	81.49B
EBIT	77.28B
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 100.92 billion in cash and 42.76 billion in debt, giving a net cash position of 58.16 billion.

Cash & Cash Equivalents	100.92B
Total Debt	42.76B
Net Cash	58.16B
Net Cash Per Share	n/a
Equity (Book Value)	297.07B
Book Value Per Share	33.76
Working Capital	137.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -32.30 billion, giving a free cash flow of -13.36 billion.

Operating Cash Flow	18.94B
Capital Expenditures	-32.30B
Free Cash Flow	-13.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 32.33% and 27.37%.

Gross Margin	55.08%
Operating Margin	32.33%
Pretax Margin	38.22%
Profit Margin	27.37%
EBITDA Margin	34.09%
EBIT Margin	32.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.96%.

Dividend Per Share	2.80
Dividend Yield	3.96%
Dividend Growth (YoY)	-2.33%
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	-0.01%
Shareholder Yield	3.95%
Earnings Yield	10.58%
FCF Yield	-2.16%

Dividend Details

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	n/a