NMDC Limited (IN:NMDC)
:NMDC
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Total Valuation
NMDC Limited has a market cap or net worth of ₹777.46B. The enterprise value is ₹723.79B.
Market Cap₹777.46B
Enterprise Value₹723.79B
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 15.08%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.08%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee56.96M
Profits Per Employee13.23M
Employee Count5,630
Asset Turnover0.66
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of NMDC Limited is 10.4. NMDC Limited’s PEG ratio is 0.65.
PE Ratio10.4
PS Ratio2.09
PB Ratio1.97
Price to Fair Value1.97
Price to FCF25.98
Price to Operating Cash Flow25.55
PEG Ratio0.65
Income Statement
In the last 12 months, NMDC Limited had revenue of 320.71B and earned 74.50B in profits. Earnings per share was 8.47.
Revenue320.71B
Gross Profit122.21B
Operating Income87.82B
Pretax Income101.85B
Net Income74.50B
EBITDA107.83B
Earnings Per Share (EPS)8.47
Cash Flow
In the last 12 months, operating cash flow was 30.39B and capital expenditures -12.97B, giving a free cash flow of 17.42B billion.
Operating Cash Flow30.39B
Free Cash Flow17.42B
Free Cash Flow per Share1.98
Dividends & Yields
NMDC Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 4.05%
Dividend Per Share₹2.5
Dividend Yield4.05%
Payout Ratio41.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change27.60%
50-Day Moving Average88.18
200-Day Moving Average78.83
Relative Strength Index (RSI)46.06
Average Volume (3m)1.27M
Important Dates
NMDC Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NMDC Limited as a current ratio of 2.43, with Debt / Equity ratio of 18.81%
Current Ratio2.43
Quick Ratio2.22
Debt to Market Cap0.10
Net Debt to EBITDA-0.54
Interest Coverage Ratio72.46
Taxes
In the past 12 months, NMDC Limited has paid 27.34B in taxes.
Income Tax27.34B
Effective Tax Rate0.27
Enterprise Valuation
NMDC Limited EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 24.05.
EV to Sales1.94
EV to EBITDA6.71
EV to Free Cash Flow24.05
EV to Operating Cash Flow10.80
Balance Sheet
NMDC Limited has ₹105.36B in cash and marketable securities with ₹36.40B in debt, giving a net cash position of ₹68.96B billion.
Cash & Marketable Securities₹105.36B
Total Debt₹36.40B
Net Cash₹68.96B
Net Cash Per Share₹7.84
Tangible Book Value Per Share₹37.65
Margins
Gross margin is 42.42%, with operating margin of 27.38%, and net profit margin of 23.23%.
Gross Margin42.42%
Operating Margin27.38%
Pretax Margin31.76%
Net Profit Margin23.23%
EBITDA Margin28.87%
EBIT Margin27.38%
Analyst Forecast
The average price target for NMDC Limited is ₹79.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹79.50
Price Target Upside-5.22% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast34.16%
EPS Growth Forecast13.94%