NMDC Steel Limited (NSE:NSLNISP)

NMDC Steel Statistics

Total Valuation

NMDC Steel has a market cap or net worth of INR 126.16 billion. The enterprise value is 171.12 billion.

Market Cap	126.16B
Enterprise Value	171.12B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NMDC Steel has 2.93 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	17.71%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	6.90
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.96
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.41.

Current Ratio	0.57
Quick Ratio	0.12
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	2.90
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-7.27%
Revenue Per Employee	110.29M
Profits Per Employee	-12.43M
Employee Count	1,062
Asset Turnover	0.41
Inventory Turnover	2.77

Taxes

Income Tax	-5.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.05, so NMDC Steel's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.88%
50-Day Moving Average	43.80
200-Day Moving Average	39.33
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	6,784,500

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 117.13 billion and -13.20 billion in losses. Loss per share was -4.47.

Revenue	117.13B
Gross Profit	28.43B
Operating Income	-13.09B
Pretax Income	-18.67B
Net Income	-13.20B
EBITDA	-2.97B
EBIT	-13.09B
Loss Per Share	-4.47

Balance Sheet

The company has 8.15 billion in cash and 53.10 billion in debt, giving 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	-42.39B

Cash Flow

In the last 12 months, operating cash flow was 21.18 billion and capital expenditures -2.88 billion, giving a free cash flow of 18.29 billion.

Operating Cash Flow	21.18B
Capital Expenditures	-2.88B
Free Cash Flow	18.29B
FCF Per Share	6.24

Margins

Gross margin is 24.28%, with operating and profit margins of -11.18% and -11.27%.

Gross Margin	24.28%
Operating Margin	-11.18%
Pretax Margin	-15.94%
Profit Margin	-11.27%
EBITDA Margin	-2.53%
EBIT Margin	-11.18%
FCF Margin	15.62%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-10.47%
FCF Yield	14.50%

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	4