India
· Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 114.06 billion. The enterprise value is 171.90 billion.
| Market Cap | 114.06B |
| Enterprise Value | 171.90B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Steel has 2.93 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 17.72% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 73.20M |
| Profits Per Employee | -26.91M |
| 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 -38.47% in the last 52 weeks. The beta is -0.36, so NMDC Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 50.60 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 5,064,243 |
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 75.11 billion and -27.61 billion in losses. Loss per share was -9.41.
| Revenue | 75.11B |
| Gross Profit | -7.53B |
| Operating Income | -34.32B |
| Pretax Income | -39.31B |
| Net Income | -27.61B |
| EBITDA | -25.77B |
| EBIT | -34.32B |
| Loss Per Share | -9.41 |
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 | 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 -10.03%, with operating and profit margins of -45.70% and -36.76%.
| Gross Margin | -10.03% |
| Operating Margin | -45.70% |
| Pretax Margin | -52.33% |
| Profit Margin | -36.76% |
| EBITDA Margin | -34.32% |
| EBIT Margin | -45.70% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -24.21% |
| 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 |