NMDC Limited Statistics
Total Valuation
NMDC Limited has a market cap or net worth of INR 610.50 billion. The enterprise value is 555.31 billion.
Market Cap | 610.50B |
Enterprise Value | 555.31B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | 8.79B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.41B |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 7.97.
PE Ratio | 9.34 |
Forward PE | 7.97 |
PS Ratio | 2.42 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.49 |
EV / Sales | 2.20 |
EV / EBITDA | 6.73 |
EV / EBIT | 7.10 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.52 |
Debt / FCF | n/a |
Interest Coverage | 43.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 15.54% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 44.44M |
Profits Per Employee | 11.52M |
Employee Count | 5,677 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NMDC Limited has paid 26.35 billion in taxes.
Income Tax | 26.35B |
Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.83, so NMDC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -7.43% |
50-Day Moving Average | 70.38 |
200-Day Moving Average | 69.36 |
Relative Strength Index (RSI) | 42.87 |
Average Volume (20 Days) | 20,053,304 |
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 Limited had revenue of INR 252.30 billion and earned 65.39 billion in profits. Earnings per share was 7.44.
Revenue | 252.30B |
Gross Profit | 132.51B |
Operating Income | 78.34B |
Pretax Income | 91.66B |
Net Income | 65.39B |
EBITDA | 82.31B |
EBIT | 78.34B |
Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 98.07 billion in cash and 42.76 billion in debt, giving a net cash position of 55.31 billion.
Cash & Cash Equivalents | 98.07B |
Total Debt | 42.76B |
Net Cash | 55.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 297.07B |
Book Value Per Share | 33.78 |
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 52.52%, with operating and profit margins of 31.05% and 25.92%.
Gross Margin | 52.52% |
Operating Margin | 31.05% |
Pretax Margin | 36.33% |
Profit Margin | 25.92% |
EBITDA Margin | 32.62% |
EBIT Margin | 31.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 3.30 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | 36.55% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.08% |
Shareholder Yield | 4.74% |
Earnings Yield | 10.71% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.
Last Split Date | Dec 27, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |