India
· Delayed Price · Currency is INR NMDC Steel Statistics
Total Valuation
NMDC Steel has a market cap or net worth of INR 117.46 billion. The enterprise value is 172.84 billion.
| Market Cap | 117.46B |
| Enterprise Value | 172.84B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMDC Steel has 2.93 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 17.71% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.60 |
| EV / Sales | 1.76 |
| 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 | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 92.71M |
| Profits Per Employee | -16.96M |
| Employee Count | 1,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is -0.18, so NMDC Steel's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 9,195,864 |
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 98.45 billion and -18.01 billion in losses. Loss per share was -6.19.
| Revenue | 98.45B |
| Gross Profit | 20.71B |
| Operating Income | -19.15B |
| Pretax Income | -25.14B |
| Net Income | -18.01B |
| EBITDA | -8.64B |
| EBIT | -19.15B |
| Loss Per Share | -6.19 |
Balance Sheet
The company has 3.71 billion in cash and 59.09 billion in debt, giving a net cash position of -55.38 billion or -18.90 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 59.09B |
| Net Cash | -55.38B |
| Net Cash Per Share | -18.90 |
| Equity (Book Value) | 131.14B |
| Book Value Per Share | 44.75 |
| 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 21.04%, with operating and profit margins of -19.45% and -18.29%.
| Gross Margin | 21.04% |
| Operating Margin | -19.45% |
| Pretax Margin | -25.53% |
| Profit Margin | -18.29% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -19.45% |
| 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 | 0.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.33% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |