India · Delayed Price · Currency is INR NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 817.55 billion. The enterprise value is 767.81 billion.
| Market Cap | 817.55B |
| Enterprise Value | 767.81B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 8.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.13% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 9.83.
| PE Ratio | 10.97 |
| Forward PE | 9.83 |
| PS Ratio | 2.55 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 44.79 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 42.06.
| EV / Earnings | 10.31 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.71 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.43 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 3.51 |
| Interest Coverage | 72.46 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 23.51%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 23.51% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 56.49M |
| Profits Per Employee | 13.12M |
| Employee Count | 5,677 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, NMDC Limited has paid 27.34 billion in taxes.
| Income Tax | 27.34B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.68, so NMDC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.49% |
| 50-Day Moving Average | 87.24 |
| 200-Day Moving Average | 79.90 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 31,157,685 |
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 320.71 billion and earned 74.50 billion in profits. Earnings per share was 8.47.
| Revenue | 320.71B |
| Gross Profit | 146.38B |
| Operating Income | 87.82B |
| Pretax Income | 101.85B |
| Net Income | 74.50B |
| EBITDA | 92.60B |
| EBIT | 87.82B |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 113.95 billion in cash and 64.07 billion in debt, with a net cash position of 49.88 billion.
| Cash & Cash Equivalents | 113.95B |
| Total Debt | 64.07B |
| Net Cash | 49.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.76B |
| Book Value Per Share | 38.81 |
| Working Capital | 173.05B |
Cash Flow
In the last 12 months, operating cash flow was 49.96 billion and capital expenditures -31.71 billion, giving a free cash flow of 18.26 billion.
| Operating Cash Flow | 49.96B |
| Capital Expenditures | -31.71B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | 21.06B |
| Free Cash Flow | 18.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.64%, with operating and profit margins of 27.38% and 23.23%.
| Gross Margin | 45.64% |
| Operating Margin | 27.38% |
| Pretax Margin | 31.76% |
| Profit Margin | 23.23% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 27.38% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.30% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.11% |
| FCF Yield | 2.23% |
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 |
Analyst Forecast
The average price target for NMDC Limited is 88.30, which is -4.54% lower than the current price. The consensus rating is "Hold".
| Price Target | 88.30 |
| Price Target Difference | -4.54% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 7.41% |
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 |