India · Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 118.28 billion. The enterprise value is 163.23 billion.
| Market Cap | 118.28B |
| Enterprise Value | 163.23B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Steel has 2.93 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 18.00% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.24 |
| EV / Sales | 1.30 |
| EV / EBITDA | 23.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 118.65M |
| Profits Per Employee | -7.59M |
| Employee Count | 1,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is -0.00, so NMDC Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 41.78 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 4,211,996 |
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 126.01 billion and -8.07 billion in losses. Loss per share was -2.76.
| Revenue | 126.01B |
| Gross Profit | 36.89B |
| Operating Income | -5.54B |
| Pretax Income | -10.75B |
| Net Income | -8.07B |
| EBITDA | 6.96B |
| EBIT | -5.54B |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 8.15 billion in cash and 53.10 billion in debt, with a net cash position of -44.95 billion or -15.34 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 53.10B |
| Net Cash | -44.95B |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 130.25B |
| Book Value Per Share | 44.26 |
| 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 29.28%, with operating and profit margins of -4.40% and -6.40%.
| Gross Margin | 29.28% |
| Operating Margin | -4.40% |
| Pretax Margin | -8.53% |
| Profit Margin | -6.40% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -4.40% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -6.82% |
| FCF Yield | n/a |
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 | 1 |