In ₹ Crore except Per Share Latest Annual | MOIL FY25 | NMDC FY26 | GMDCLTD FY26 | LLOYDSENT FY26 | Peer Median | |
|---|---|---|---|---|---|---|
| Valuation — at last close | ||||||
| P/E | — | ◆ 9.95× | 19.18× | 22.76× | 19.18× | |
| P/B | — | 2.17× | 2.59× | ◆ 1.95× | 2.17× | |
| EV/EBITDA | — | ◆ 8.62× | 41.83× | 94.13× | 41.83× | |
| Market Cap | — | ₹74,115 Cr | ₹18,350 Cr | ₹10,588 Cr | ₹18,350 Cr | |
| Growth | ||||||
| Revenue CAGR 3Y | — | 21.99% | -8.83% | ◆ 66.53% | 21.99% | |
| Revenue CAGR 5Y | — | ◆ 15.85% | 12.20% | — | 14.02% | |
| Net Income CAGR 3Y | — | ◆ 9.97% | -7.68% | — | 1.15% | |
| Revenue YoY (latest Q) | 4.48% | 0.84% | 23.76% | ◆ 70.15% | 23.76% -81% | |
| Net Income YoY (latest Q) | -7.34% | ◆ 0.44% | -0.21% | -55.77% | -0.21% -3395% | |
| Profitability | ||||||
| EBITDA Margin | — | ◆ 28.87% | 16.73% | 6.60% | 16.73% | |
| Net Income Margin | — | 23.23% | ◆ 36.05% | 23.74% | 23.74% | |
| Return on Common Equity | — | ◆ 21.86% | 13.53% | 5.22% | 13.53% | |
| Return on Capital Employed | — | ◆ 24.25% | 4.01% | 1.49% | 4.01% | |
| Return on Assets | — | ◆ 15.42% | 10.65% | 5.81% | 10.65% | |
| Credit & Quality | ||||||
| Total Debt/Equity | — | 0.17× | ◆ 0.04× | 0.13× | 0.13× | |
| Interest Coverage | — | ◆ 72.46× | 46.09× | 1.94× | 46.09× | |
| Scale — latest FY | ||||||
| Revenue / Total Income | — | ₹32,071 Cr | ₹2,653 Cr | ₹1,756 Cr | ₹2,653 Cr | |
| Net Income | — | ₹7,450 Cr | ₹957 Cr | ₹417 Cr | ₹957 Cr | |
| Total Assets | ₹3,211 Cr | ₹48,320 Cr | ₹8,983 Cr | ₹7,180 Cr | ₹8,983 Cr -64% | |
| EPS | — | ₹8.47 | ₹30.08 | ₹3.08 | ₹8.47 | |
| Book Value per Share | — | ₹38.76 | ₹222.41 | ₹35.97 | ₹38.76 | |