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NMDC Limited (IN:NMDC)
:NMDC
Total Valuation
NMDC Limited has a market cap or net worth of ₹653.14B. The enterprise value is ―.
Market Cap₹653.14B
Enterprise Value―
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 20.91%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.91%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee42.46M
Profits Per Employee11.62M
Employee Count5,630
Asset Turnover0.58
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of NMDC Limited is 9.3. NMDC Limited’s PEG ratio is 0.54.
PE Ratio9.3
PS Ratio2.57
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-45.92
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, NMDC Limited had revenue of 239.06B and earned 65.42B in profits. Earnings per share was 7.44.
Revenue239.06B
Gross Profit127.49B
Operating Income104.15B
Pretax Income91.36B
Net Income65.42B
EBITDA81.19B
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NMDC Limited pays an annual dividend of ₹1, resulting in a dividend yield of 4.49%
Dividend Per Share₹1
Dividend Yield4.49%
Payout Ratio41.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change2.01%
50-Day Moving Average75.85
200-Day Moving Average69.30
Relative Strength Index (RSI)40.42
Average Volume (3m)1.27M
Important Dates
NMDC Limited upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
NMDC Limited as a current ratio of 2.42, with Debt / Equity ratio of 11.21%
Current Ratio2.42
Quick Ratio2.15
Debt to Market Cap0.06
Net Debt to EBITDA0.52
Interest Coverage Ratio58.61
Taxes
In the past 12 months, NMDC Limited has paid 26.04B in taxes.
Income Tax26.04B
Effective Tax Rate0.29
Enterprise Valuation
NMDC Limited EV to EBITDA ratio is 8.07, with an EV/FCF ratio of -49.05.
EV to Sales2.74
EV to EBITDA8.07
EV to Free Cash Flow-49.05
EV to Operating Cash Flow34.60
Balance Sheet
NMDC Limited has ₹98.07B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹98.07B billion.
Cash & Marketable Securities₹98.07B
Total Debt₹0.00
Net Cash₹98.07B
Net Cash Per Share₹11.15
Tangible Book Value Per Share₹32.81
Margins
Gross margin is 51.30%, with operating margin of 43.57%, and net profit margin of 27.37%.
Gross Margin51.30%
Operating Margin43.57%
Pretax Margin38.22%
Net Profit Margin27.37%
EBITDA Margin33.96%
EBIT Margin32.34%
Analyst Forecast
The average price target for NMDC Limited is ₹68.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹68.50
Price Target Upside-6.83% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast20.05%
EPS Growth Forecast15.58%