NMDC Limited
National Stock Exchange of IndiaTotal Valuation
NMDC Limited carries a market capitalization of 747.92B, placing it among publicly traded companies globally. Its enterprise value stands at 615.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 747.92B |
| Enterprise Value | 615.19B |
Valuation Ratios
NMDC Limited trades at a trailing price-to-earnings ratio of 9.41.
| PE Ratio | 9.41 |
| PS Ratio | 2.44 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NMDC Limited trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 474.81. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.44 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 7.85 |
| EV / FCF | 474.81 |
Financial Position
NMDC Limited maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.04, indicating elevated leverage, while an interest coverage ratio of 43.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.78 |
| Quick Ratio | 2.49 |
| Debt / Equity | 29.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | 43.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 265.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NMDC Limited has paid 26.35B in income taxes, reflecting an effective tax rate of 28.71.
| Income Tax | 26.35B |
| Effective Tax Rate | 28.71 |
Stock Price Statistics
NMDC Limited's stock has gained approximately 24.57168% over the past 52 weeks. The 50-day moving average sits at 89.23, while the 200-day moving average is 81.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.57168% |
| 50-Day Moving Average | 89.23 |
| 200-Day Moving Average | 81.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NMDC Limited generated 252.30B in revenue and converted that into 65.39B in net income, yielding earnings per share of 7.43. EBITDA reached 78.32B, while operating income came in at 78.32B.
| Revenue | 252.30B |
| Gross Profit | 134.64B |
| Operating Income | 78.32B |
| Pretax Income | 91.79B |
| Net Income | 65.39B |
| EBITDA | 78.32B |
| EBIT | 78.32B |
| Earnings Per Share (EPS) | 7.43 |
Margins
NMDC Limited operates with a gross margin of 53.37, reflecting its pricing power and cost economics. The operating margin of 31.04 and net profit margin of 25.92 provide insight into operational efficiency.
| Gross Margin | 53.37 |
| Operating Margin | 31.04 |
| Pretax Margin | 36.38 |
| Profit Margin | 25.92 |
| EBITDA Margin | 31.04 |
Stock Splits
NMDC Limited's most recent stock split took place on December 27, 2024 with a 1:3 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:3 |
Scores
NMDC Limited posts an Altman Z-Score of 10.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.31 |