NMDC Steel Limited

NMDC Steel Limited

37.55
INR
-1.52
(-3.89%)
0.29EPS
150.11P/E
125.43BMarket Cap

Total Valuation

INR

As of June 30, 2026, NMDC Steel Limited carries a market capitalization of 125.43B, placing it among publicly traded companies globally. Its enterprise value stands at 125.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.43B
Enterprise Value125.43B

Share Statistics

As of June 30, 2026, NMDC Steel Limited has 2.93B shares outstanding.

Shares Outstanding2.93B

Valuation Ratios

As of June 30, 2026, NMDC Steel Limited trades at a trailing price-to-earnings ratio of 150.11.

PE Ratio150.11
PS Ratio0.90

Enterprise Valuation

As of June 30, 2026, NMDC Steel Limited trades at an EV/EBITDA multiple of 8.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 125.43B versus a market cap of 125.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA8.31
EV / EBIT25.91

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.15

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 51.41M in revenue per employee across its workforce of 2,711.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee51.41M
Employee Count2,711.00

Taxes

INR

Over the twelve months ended June 30, 2026, NMDC Steel Limited recorded 299.20M in income tax expense. That works out to an effective tax rate of 26.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14B, leaving 836.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax299.20M
Effective Tax Rate26.34

Stock Price Statistics

INR

As of the close on October 23, 2026, NMDC Steel Limited's stock has declined approximately 14.45% over the past 52 weeks. The 50-day moving average sits at 42.14, while the 200-day moving average is 42.25.

52-Week Price Change-14.45%
50-Day Moving Average42.14
200-Day Moving Average42.25

Income Statement

INR

Over the twelve months ended June 30, 2026, NMDC Steel Limited generated 139.38B in revenue and converted that into 836.70M in net income, yielding earnings per share of 0.29. EBITDA reached 15.10B, while operating income came in at 4.84B.

Revenue139.38B
Gross Profit37.80B
Operating Income4.84B
Pretax Income1.14B
Net Income836.70M
EBITDA15.10B
EBIT4.84B
Earnings Per Share (EPS)0.29

Margins

Over the twelve months ended June 30, 2026, NMDC Steel Limited posted a gross margin of 27.12, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin27.12
Operating Margin3.47
Pretax Margin0.81
Profit Margin0.60
EBITDA Margin10.83