India · Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 137.39 billion. The enterprise value is 175.52 billion.
| Market Cap | 137.39B |
| Enterprise Value | 175.52B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Steel has 2.93 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 18.28% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 234.40.
| PE Ratio | 234.40 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 11.51.
| EV / Earnings | 298.91 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 36.84 |
| EV / FCF | 11.51 |
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 | 0.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.03 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 128.45M |
| Profits Per Employee | 552,919 |
| Employee Count | 1,062 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, NMDC Steel has paid 170.60 million in taxes.
| Income Tax | 170.60M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.68, so NMDC Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 42.48 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 15,581,907 |
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 136.42 billion and earned 587.20 million in profits. Earnings per share was 0.20.
| Revenue | 136.42B |
| Gross Profit | 47.49B |
| Operating Income | 4.76B |
| Pretax Income | 757.80M |
| Net Income | 587.20M |
| EBITDA | 15.18B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 0.20 |
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 | 10.42B |
| Net Borrowing | -12.96B |
| Free Cash Flow | 15.25B |
| FCF Per Share | 5.20 |
Margins
Gross margin is 34.81%, with operating and profit margins of 3.49% and 0.43%.
| Gross Margin | 34.81% |
| Operating Margin | 3.49% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.43% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 3.49% |
| 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 |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.43% |
| FCF Yield | 11.10% |
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 | 7 |