NMDC Limited

Company Profile

NMDC Limited had its IPO on under the ticker symbol NMDC.

The company operates in the Basic Materials sector and Steel industry. NMDC Limited has a staff strength of 5,713 employees.

Stock update

Shares of NMDC Limited opened at ₹145.15 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹135.75 - ₹146, and closed at ₹136.45.

This is a -5.51% slip from the previous day's closing price.

A total volume of 1,157,755 shares were traded at the close of the day’s session.

In the last one week, shares of NMDC Limited have slipped by -1.05%.

NMDC Limited's Key Ratios

NMDC Limited has a market cap of ₹419.96 billion, indicating a price to book ratio of 1.7877 and a price to sales ratio of 1.7736.

In the last 12-months NMDC Limited’s revenue was ₹182.94 billion with a gross profit of ₹94.57 billion and an EBITDA of ₹61.80 billion. The EBITDA ratio measures NMDC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NMDC Limited’s operating margin was 31.86% while its return on assets stood at 9.77% with a return of equity of 19.44%.

In Q2, NMDC Limited’s quarterly earnings growth was a positive 14.6% while revenue growth was a positive 13.2%.

NMDC Limited’s PE and PEG Ratio

Forward PE

9.2593

Trailing PE

7.2301

PEG

Its diluted EPS in the last 12-months stands at ₹19.82 per share while it has a forward price to earnings multiple of 9.2593 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NMDC Limited’s profitability.

NMDC Limited stock is trading at a EV to sales ratio of 1.4444 and a EV to EBITDA ratio of 3.2808. Its price to sales ratio in the trailing 12-months stood at 1.7736.

NMDC Limited stock pays annual dividends of ₹0 per share, indicating a yield of 4.61% and a payout ratio of 42.31%.

Balance sheet and cash flow metrics

Total Assets

₹282.48 billion

Total Liabilities

₹42.01 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

42.31%

NMDC Limited ended 2024 with ₹282.48 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹282.48 billion while shareholder equity stood at ₹226.21 billion.

NMDC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹42.01 billion in other current liabilities, 2930700000.00 in common stock, ₹223.28 billion in retained earnings and ₹938.90 million in goodwill. Its cash balance stood at ₹930.00 million and cash and short-term investments were ₹75.89 billion. The company’s total short-term debt was ₹4,159,800,000 while long-term debt stood at ₹0.00.

NMDC Limited’s total current assets stands at ₹158.07 billion while long-term investments were ₹0 and short-term investments were ₹4.91 billion. Its net receivables were ₹26.56 billion compared to accounts payable of ₹4.26 billion and inventory worth ₹26.61 billion.

In 2024, NMDC Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, NMDC Limited paid ₹0.42 in dividends in 2024.

Other key metrics

Current Trading Price

₹136.45

52-Week High

₹144

52-Week Low

₹87.6586

Analyst Target Price

₹

NMDC Limited stock is currently trading at ₹136.45 per share. It touched a 52-week high of ₹144 and a 52-week low of ₹144. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹116.24 and 200-day moving average was ₹111.87 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6079.6% of the company’s stock are held by insiders while 1929% are held by institutions.