NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 134.49 billion. The enterprise value is 192.33 billion.
Market Cap | 134.49B |
Enterprise Value | 192.33B |
Important Dates
The next estimated earnings date is 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 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 (%) | 21.52% |
Float | 1.13B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.48 |
EV / Sales | 3.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.75 |
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 decreased by -9.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.84% |
50-Day Moving Average | 46.51 |
200-Day Moving Average | 54.98 |
Relative Strength Index (RSI) | 49.27 |
Average Volume (20 Days) | 4,414,335 |
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 | 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 | -4,897,961.03% |
Shareholder Yield | -4,897,961.03% |
Earnings Yield | -19.07% |
FCF Yield | -8.06% |
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 |