India
· Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 149.20 billion. The enterprise value is 208.60 billion.
| Market Cap | 149.20B |
| Enterprise Value | 208.60B |
Important Dates
The next estimated earnings date is 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 4,893,594.41% in one year.
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +4,893,594.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 21.64% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.22 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 48.08M |
| Profits Per Employee | -19.90M |
| 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 decreased by -0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 5,868,921 |
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 49.33 billion and -20.42 billion in losses. Loss per share was -6.95.
| Revenue | 49.33B |
| Gross Profit | -2.23B |
| Operating Income | -25.56B |
| Pretax Income | -28.86B |
| Net Income | -20.42B |
| EBITDA | -19.02B |
| EBIT | -25.56B |
| Loss Per Share | -6.95 |
Balance Sheet
The company has 7.21 billion in cash and 66.62 billion in debt, giving a net cash position of -59.41 billion or -20.27 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 66.62B |
| Net Cash | -59.41B |
| Net Cash Per Share | -20.27 |
| Equity (Book Value) | 154.88B |
| Book Value Per Share | 52.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.51%, with operating and profit margins of -51.81% and -41.39%.
| Gross Margin | -4.51% |
| Operating Margin | -51.81% |
| Pretax Margin | -58.50% |
| Profit Margin | -41.39% |
| EBITDA Margin | -38.56% |
| EBIT Margin | -51.81% |
| FCF Margin | n/a |
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 | -4,893,594.41% |
| Shareholder Yield | -4,893,594.41% |
| Earnings Yield | -13.66% |
| FCF Yield | 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 |