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NMDC Steel Limited

NMDC Steel Limited

NSLNISP.NS
NMDC Steel LimitedIN flagNational Stock Exchange of India
43.99
INR
-0.47
- -
128.92BMarket Cap

Total Valuation

NMDC Steel Limited carries a market capitalization of 128.92B, placing it among publicly traded companies globally. Its enterprise value stands at 134.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap128.92B
Enterprise Value134.38B

Share Statistics

NMDC Steel Limited currently has 2.93B shares outstanding.

Shares Outstanding2.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NMDC Steel Limited trades at a trailing price-to-earnings ratio of 164.63. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.30.

PE Ratio164.63
PS Ratio0.71
PB Ratio3.30
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NMDC Steel Limited trades at an EV/EBITDA multiple of 28.21 and an EV/FCF ratio of 35.64. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA28.21
EV / EBIT28.21
EV / FCF35.64

Financial Position

NMDC Steel Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.02, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.07
Debt / Equity35.02
Debt / EBITDA9.68
Interest Coverage0.98

Financial Efficiency

NMDC Steel Limited posts a return on equity of -45.06 and a return on invested capital of 2.01.

Return on Equity (ROE)-45.06
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)2.01
Return on Capital Employed (ROCE)7.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, NMDC Steel Limited has paid 170.60M in income taxes, reflecting an effective tax rate of 22.51.

Income Tax170.60M
Effective Tax Rate22.51

Stock Price Statistics

NMDC Steel Limited's stock has gained approximately 10.19539% over the past 52 weeks. The 50-day moving average sits at 45.23, while the 200-day moving average is 42.31.

Beta (5Y)N/A
52-Week Price Change10.19539%
50-Day Moving Average45.23
200-Day Moving Average42.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NMDC Steel Limited generated 136.42B in revenue and converted that into 587.20M in net income, yielding earnings per share of 0.20. EBITDA reached 4.76B, while operating income came in at 4.76B.

Revenue136.42B
Gross Profit47.49B
Operating Income4.76B
Pretax Income757.80M
Net Income587.20M
EBITDA4.76B
EBIT4.76B
Earnings Per Share (EPS)0.20

Balance Sheet

NMDC Steel Limited holds 8.43B in cash and equivalents against 46.13B in total debt, resulting in a net debt position of 45.93B. Total book value stands at 29.31B, with working capital of -57.36B providing operational flexibility.

Cash & Cash Equivalents8.43B
Total Debt46.13B
Net Debt45.93B
Equity (Book Value)29.31B
Book Value Per Share10.06
Working Capital-57.36B

Margins

NMDC Steel Limited operates with a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 0.43 provide insight into operational efficiency.

Gross Margin34.81
Operating Margin3.49
Pretax Margin0.56
Profit Margin0.43
EBITDA Margin3.49

Scores

NMDC Steel Limited posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68