NSE/NMDC (NSE/NMDC)

National Stock Exchange of India: NSE/NMDC · INR

₹67.5

-1.50 (-2.2%)· Recorded snapshot

Market cap	593.4B
Revenue (ttm)	321.3B
Net income (ttm)	74.6B
EPS (ttm)	₹8.48
P/E (trailing)	8.0x
P/E (forward)	6.9x
Dividend	₹3.50 (5.18%)
Volume	13,317,868
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 321.3B
Net income (ttm): 74.6B
EPS (ttm): ₹8.48
P/E (trailing): 8.0x
P/E (forward): 6.9x
Market cap: 593.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE23.4

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/NMDC indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

INR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-13
Employees	5,730
Employees change	53
Employees growth	0.93%
Enterprise value	INR 543.7B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1958
Industry	Steel
Is primary listing	No
ISIN number	INE584A01023
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2024-12-27
Last stock split type	Forward
Market cap	INR 593.4B
Next earnings date	2026-11-13
Price	INR 67.50
Price currency	INR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	nse/NMDC
Website	https://www.nmdc.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.93x
Average P/E ratio (10Y)	10.4x
Average P/E ratio (3Y)	9.87x
Average P/E ratio (5Y)	7.97x
Earnings yield	12.56%
EV/Earnings	7.29x
EV/EBIT	6.19x
EV/EBITDA	5.86x
EV/FCF	29.78x
EV/Sales	1.69x
FCF / EV yield	3.36%
FCF yield	3.08%
Forward P/E	6.91x
Graham number	86.01555
Graham upside	27.43%
Industry forward P/E	14.04x
Industry P/E	23.23x
Lynch fair value	INR 42.42
Lynch upside	-37.16%
P/B ratio	1.74x
P/E ratio	7.96x
P/FCF ratio	32.51x
P/OCF ratio	11.88x
P/S ratio	1.85x
Price / tangible book value	1.79x
Price/EBITDA ratio	6.4x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.32%
EBITDA margin	28.88%
Effective tax rate	26.89%
FCF margin	5.69%
Gross margin	46.61%
Operating margin	27.32%
Pretax margin	31.76%
Profit margin	23.22%
Profit per employee	INR 13M
Profitable quarters	39
Profitable years	23
Revenue per employee	INR 56.1M
ROA	12.79%
ROA (5Y)	15.41%
ROCE	25.23%
ROE	23.36%
ROE (5Y)	27.38%
ROIC	21.95%
ROIC (5Y)	30.05%
Tax / revenue	8.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	14%
EPS growth (Q)	0.45%
EPS growth (QoQ)	-2.38%
EPS growth 10Y	18.95%
EPS growth 3Y	8.68%
EPS growth 5Y	-3.11%
EPS growth quarters	2
EPS growth years	2
FCF growth 3Y	45.69%
FCF growth 5Y	-20.21%
Gross profit growth	13.02%
Gross profit growth (Q)	3.77%
Gross profit growth 3Y	15.68%
Gross profit growth 5Y	-0.92%
Net income growth	14.07%
Net income growth (Q)	0.44%
Net income growth (QoQ)	-2.51%
Net income growth 3Y	8.7%
Net income growth 5Y	-3.54%
Net income growth quarters	2
Net income growth years	2
OCF growth	163.76%
OCF growth 10Y	19.39%
OCF growth 3Y	39.57%
OCF growth 5Y	-7.22%
Operating income growth	12.05%
Operating income growth (Q)	-0.19%
Operating income growth 3Y	14.63%
Operating income growth 5Y	-6.04%
Revenue growth	27.34%
Revenue growth (Q)	0.84%
Revenue growth (QoQ)	-40.09%
Revenue growth 10Y	24.09%
Revenue growth 3Y	20.65%
Revenue growth 5Y	10%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -31.7B
Depreciation and amortization	INR 5B
EBIT	INR 87.8B
EBITDA	INR 92.8B
EPS	INR 8.48
Financing cash flow	INR -10.9B
Free cash flow	INR 18.3B
Gross profit	INR 149.8B
Income taxes	INR 27.4B
Investing cash flow	INR -38.4B
Net borrowing	INR 21.1B
Net cash flow	INR 626.8M
Net income	INR 74.6B
Operating income	INR 87.8B
Revenue	INR 321.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 38.81
Debt / EBITDA	0.69
Debt / equity	0.19
Debt / FCF	3.51
Interest coverage	75.89
Net cash (debt)	INR 49.9B
Net cash / market cap	8.41%
Net cash growth	-9.82%
Net debt / EBITDA	-0.54
Net debt / equity	-0.15
Net debt / FCF	-2.73
Piotroski F-Score	5
Shareholders' equity	INR 340.8B
Tangible book value	INR 331.1B
Tangible book value per share	INR 37.73
Total cash	INR 113.9B
Total debt	INR 64.1B
WACC	7.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current ratio	2.43
Inventory turnover	6.95
Quick ratio	1.78
Working capital	INR 173.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	6.06%
Dividend growth (10Y)	9.73%
Dividend growth (3Y)	16.74%
Dividend growth (5Y)	-8.94%
Dividend growth years	3
Dividend payment date	2026-10-28
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	INR 3.50
Dividend yield	5.19%
Ex-dividend date	2026-10-05
Last dividend	INR 1.00
Payout ratio	41.27%
Shareholder yield	5.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	64.5%
10Y return CAGR	13.6%
10Y total return	257.92%
150-day SMA	INR 83.76
15Y price change	-14.66%
15Y return CAGR	6.46%
15Y total return	155.71%
1D price change	-2.17%
1M price change	-15.52%
1M total return	-14.37%
1W price change	-4.26%
1W total return	-4.26%
1Y price change	-9.24%
1Y return CAGR	-5.21%
1Y total return	-5.21%
20-day SMA	INR 71.26
200-day SMA	INR 83.10
3M price change	-19.18%
3M total return	-18.08%
3Y price change	31.15%
3Y return CAGR	14.04%
3Y total return	48.31%
50-day SMA	INR 78.60
50-day SMA vs 200-day SMA	50under200
52-week high	INR 97.49
52-week high date	2026-06-03
52-week low	INR 65.15
52-week low date	2026-10-23
5Y price change	44.33%
5Y return CAGR	19.97%
5Y total return	148.49%
6M price change	-25.35%
6M total return	-24.33%
All-time high	INR 4,520.08
All-time high date	2008-04-09
All-time low	INR 20.52
All-time low date	2020-03-13
Average true range (ATR)	INR 1.90
Average volume	15.7M
Beta (5Y)	0.64
Change from 52-week high	-30.76%
Change from 52-week low	3.61%
Change from all-time high	-98.51%
Change from all-time low	229%
Change from open	-0.72%
Day's gap	-1.46%
Dollar volume	INR 899M
High price	INR 68.06
Low price	INR 66.91
Monthly RSI	43.94
Open price	INR 67.99
Position in 52-week range	51.3%
Previous close	INR 69.00
Price vs 150-day SMA	-19.42%
Price vs 20-day SMA	-5.28%
Price vs 200-day SMA	-18.77%
Price vs 50-day SMA	-14.12%
Relative volume	0.85
RSI	32.3
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.59
Sortino ratio	-0.12
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	1.03
Volume	13.3M
Weekly RSI	29.45
YTD price change	-18.84%
YTD total return	-15.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.4B
Shares change (QoQ)	0.09%
Shares change (YoY)	0.09%
Shares held by institutions	22.48%

Deeper analysis on NSE/NMDC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/NMDC report

Is a complete NSE/NMDC research report available?

No complete published report is available for nse/NMDC (NSE/NMDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/NMDC (NSE/NMDC)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/NMDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/NMDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/NMDC

Frequently asked questions