NMDC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NMDC Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹73Over the last 3 years, every ₹100 of reported profit came with ₹73 of operating cash.
Lower than 73% of Basic Materials companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 70% of Basic Materials companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 68% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹13Sales grew 82% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 63% of Basic Materials companies in India.
Asset Productivity Ratio
+82% / +61%In 3 years sales changed by +82% while total assets changed by +61%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 56% of Basic Materials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 84% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NMDC Limited owes ₹0.29 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
8.1Investors pay ₹8.1 for every ₹1 of NMDC Limited's yearly profit, lower than 90% of Basic Materials companies in India.
P/B ratio
1.78The share price is 1.78 times NMDC Limited's book value per share, lower than 53% of Basic Materials companies in India.
Market cap
₹60,558 CrThe total market value of all of NMDC Limited's shares at today's price (share price × number of shares), larger than 95% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹34,062 CrWhat NMDC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹38.74Net worth divided by the number of shares. The share price of ₹68.88 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
21.9%NMDC Limited earned 21.9% on its shareholders' money over the last year, higher than 88% of Basic Materials companies in India.
Owes vs Owns
0.29×NMDC Limited owes ₹0.29 for every ₹1 it owns (low), lower than 65% of Basic Materials companies in India.
Dividend yield
2.79%NMDC Limited pays 2.79% of its share price as dividends a year, higher than 91% of dividend-paying Basic Materials companies in India.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
23.2%NMDC Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from NMDC Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
72.5×NMDC Limited's operating profit covered its interest costs 72.5 times in the year to Mar 2026.
Cash vs debt
Net cashNMDC Limited held ₹4,691 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is NMDC Limited's P/E ratio?
Investors pay ₹8.1 for every ₹1 of NMDC Limited's yearly profit, lower than 90% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NMDC Limited: ₹60,558 Cr ÷ ₹34,062 Cr (31 Mar 2026) = 1.8.
What is NMDC Limited's return on equity?
NMDC Limited earned 21.9% on its shareholders' money over the last year, higher than 88% of Basic Materials companies in India.
How much does NMDC Limited owe compared with what it owns?
NMDC Limited owes ₹0.29 for every ₹1 it owns (low), lower than 65% of Basic Materials companies in India.
Does NMDC Limited pay a dividend?
Yes. NMDC Limited pays 2.79% of its share price as dividends a year, higher than 91% of dividend-paying Basic Materials companies in India.
Is NMDC Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.