India
· Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 130.85 billion. The enterprise value is 188.70 billion.
| Market Cap | 130.85B |
| Enterprise Value | 188.70B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Steel has 2.93 billion shares outstanding. The number of shares has increased by 4,897,961.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +4,897,961.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 21.01% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.74 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.01 |
| Interest Coverage | -5.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 61.57M |
| Profits Per Employee | -25.07M |
| Employee Count | 1,026 |
| 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 +5.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 49.12 |
| 200-Day Moving Average | 56.97 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 3,425,975 |
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 63.17 billion and -25.72 billion in losses. Loss per share was -8.75.
| Revenue | 63.17B |
| Gross Profit | -6.83B |
| Operating Income | -31.58B |
| Pretax Income | -36.27B |
| Net Income | -25.72B |
| EBITDA | -22.01B |
| EBIT | -31.58B |
| Loss Per Share | -8.75 |
Balance Sheet
The company has 7.29 billion in cash and 65.13 billion in debt, giving a net cash position of -57.85 billion or -19.74 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 65.13B |
| Net Cash | -57.85B |
| Net Cash Per Share | -19.74 |
| Equity (Book Value) | 143.46B |
| Book Value Per Share | 48.91 |
| Working Capital | -22.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -7.87 billion, giving a free cash flow of -10.84 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -7.87B |
| Free Cash Flow | -10.84B |
| FCF Per Share | -3.70 |
Margins
Gross margin is -10.81%, with operating and profit margins of -49.99% and -40.71%.
| Gross Margin | -10.81% |
| Operating Margin | -49.99% |
| Pretax Margin | -57.42% |
| Profit Margin | -40.71% |
| EBITDA Margin | -34.84% |
| EBIT Margin | -49.99% |
| FCF Margin | -17.16% |
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 | -4,897,961.03% |
| Shareholder Yield | -4,897,961.03% |
| Earnings Yield | -19.60% |
| FCF Yield | -8.28% |
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 |