India · Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 109.40 billion. The enterprise value is 147.53 billion.
| Market Cap | 109.40B |
| Enterprise Value | 147.53B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Steel has 2.93 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -9.10% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.82% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 128.97.
| PE Ratio | 128.97 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 10.01.
| EV / Earnings | 182.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 31.54 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.53 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.03 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 133.38M |
| Profits Per Employee | 800,670 |
| Employee Count | 1,045 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NMDC Steel has paid 299.20 million in taxes.
| Income Tax | 299.20M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.71, so NMDC Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 4,840,221 |
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 139.38 billion and earned 836.70 million in profits. Earnings per share was 0.29.
| Revenue | 139.38B |
| Gross Profit | 48.06B |
| Operating Income | 4.84B |
| Pretax Income | 1.14B |
| Net Income | 836.70M |
| EBITDA | 15.48B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.00 billion in cash and 46.13 billion in debt, with a net cash position of -38.13 billion or -13.01 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 46.13B |
| Net Cash | -38.13B |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 131.73B |
| Book Value Per Share | 45.04 |
| Working Capital | -57.36B |
Cash Flow
In the last 12 months, operating cash flow was 17.96 billion and capital expenditures -2.71 billion, giving a free cash flow of 15.25 billion.
| Operating Cash Flow | 17.96B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 10.64B |
| Net Borrowing | -12.96B |
| Free Cash Flow | 15.25B |
| FCF Per Share | 5.20 |
Margins
Gross margin is 34.48%, with operating and profit margins of 3.47% and 0.60%.
| Gross Margin | 34.48% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.60% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 3.47% |
| FCF Margin | 11.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.78% |
| FCF Yield | 13.31% |
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 | |
| Graham Upside |
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 | 6 |