Education
About Us
Working with TipRanks
Follow Us
NMDC Limited (IN:NMDC)
:NMDC
Total Valuation
NMDC Limited has a market cap or net worth of ₹573.75B. The enterprise value is ₹616.58B.
Market Cap₹573.75B
Enterprise Value₹616.58B
Share Statistics
NMDC Limited has 8,791,817,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,791,817,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NMDC Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.94%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.60
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of NMDC Limited is 11.18. NMDC Limited’s PEG ratio is -23.73.
PE Ratio11.18
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.43
Price to FCF11.23
Price to Operating Cash Flow8.43
PEG Ratio-23.73
Income Statement
In the last 12 months, NMDC Limited had revenue of 213.08B and earned 55.75B in profits. Earnings per share was 6.34.
Revenue213.08B
Gross Profit110.99B
Operating Income91.51B
Pretax Income79.53B
Net Income55.75B
EBITDA85.27B
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was 3.42B and capital expenditures 0.00, giving a free cash flow of 3.42B billion.
Operating Cash Flow3.42B
Free Cash Flow3.42B
Free Cash Flow per Share0.39
Dividends & Yields
NMDC Limited pays an annual dividend of ₹3.799, resulting in a dividend yield of 4.29%
Dividend Per Share₹3.799
Dividend Yield4.29%
Payout Ratio19.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-23.49%
50-Day Moving Average64.77
200-Day Moving Average69.28
Relative Strength Index (RSI)48.45
Average Volume (3m)1.02M
Important Dates
NMDC Limited upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
NMDC Limited as a current ratio of 2.56, with Debt / Equity ratio of 14.66%
Current Ratio2.56
Quick Ratio2.23
Debt to Market Cap0.05
Net Debt to EBITDA0.38
Interest Coverage Ratio116.96
Taxes
In the past 12 months, NMDC Limited has paid 23.80B in taxes.
Income Tax23.80B
Effective Tax Rate0.30
Enterprise Valuation
NMDC Limited EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 11.82.
EV to Sales3.08
EV to EBITDA7.69
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.87
Balance Sheet
NMDC Limited has ₹123.69B in cash and marketable securities with ₹33.59B in debt, giving a net cash position of -₹123.69B billion.
Cash & Marketable Securities₹123.69B
Total Debt₹33.59B
Net Cash-₹123.69B
Net Cash Per Share-₹14.07
Tangible Book Value Per Share₹28.22
Margins
Gross margin is 50.51%, with operating margin of 42.95%, and net profit margin of 26.16%.
Gross Margin50.51%
Operating Margin42.95%
Pretax Margin37.32%
Net Profit Margin26.16%
EBITDA Margin40.02%
EBIT Margin37.69%
Analyst Forecast
The average price target for NMDC Limited is ₹63.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹63.80
Price Target Upside-4.88% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―