NMDC Steel Statistics

Total Valuation

NMDC Steel has a market cap or net worth of INR 113.18 billion. The enterprise value is 163.19 billion.

Market Cap	113.18B
Enterprise Value	163.19B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NMDC Steel has 2.93 billion shares outstanding.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	17.66%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	7.36
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.61

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.

Current Ratio	0.59
Quick Ratio	0.11
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	-14.76%
Revenue Per Employee	82.88M
Profits Per Employee	-23.14M
Employee Count	1,026
Asset Turnover	0.29
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is -0.26, so NMDC Steel's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-29.70%
50-Day Moving Average	36.45
200-Day Moving Average	43.07
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	4,147,281

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 Steel had revenue of INR 85.03 billion and -23.74 billion in losses. Loss per share was -8.10.

Revenue	85.03B
Gross Profit	9.66B
Operating Income	-27.41B
Pretax Income	-33.22B
Net Income	-23.74B
EBITDA	-17.88B
EBIT	-27.41B
Loss Per Share	-8.10

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 59.09 billion in debt, giving a net cash position of -50.01 billion or -17.07 per share.

Cash & Cash Equivalents	9.08B
Total Debt	59.09B
Net Cash	-50.01B
Net Cash Per Share	-17.07
Equity (Book Value)	131.14B
Book Value Per Share	44.88
Working Capital	-40.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -4.28 billion, giving a free cash flow of 15.38 billion.

Operating Cash Flow	19.66B
Capital Expenditures	-4.28B
Free Cash Flow	15.38B
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of -32.24% and -27.92%.

Gross Margin	11.36%
Operating Margin	-32.24%
Pretax Margin	-39.07%
Profit Margin	-27.92%
EBITDA Margin	-21.03%
EBIT Margin	-32.24%
FCF Margin	18.09%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.97%
FCF Yield	13.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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