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NMDC Steel Limited

Metals & Mining · Ferrous Metals

NSE: NSLNISP BSE: 543768
₹41.32
▼ -0.47 (-1.12%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
29/100
Weak
Valuation
63/100
Fairly Valued
Momentum
31/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹12,109 Cr
PE (TTM)
133.3
Industry median 16.6 (22 companies)
Price to Book
0.9
PEG (TTM)
1.3
Institutions holding %
21.27%
FII + DII, latest filed period
Piotroski Score
8
Relative return vs Nifty50, qtr %
1.3
Relative return vs Sector, qtr %
2.1
Free Cash Flow
₹1,525 Cr
as of March 31, 2026
Industry median ₹12 Cr (29 companies)
EPS Growth (YoY)
111.11%
as of June 30, 2026
Industry median 28.72% (27 companies)
Net Profit Growth (TTM)
84.54%
as of June 30, 2026
Industry median 31.38% (27 companies)
Operating Revenue Growth (TTM)
41.57%
as of June 30, 2026
Industry median 9.70% (27 companies)
Profit Growth (YoY)
97.61%
as of June 30, 2026
Industry median 32.81% (27 companies)
Revenue Growth (YoY)
8.81%
as of June 30, 2026
Industry median 6.97% (26 companies)
Current Ratio
0.53
as of March 31, 2026
Industry median 1.37 (29 companies)
Debt to Equity
0.35
as of March 31, 2026
Industry median 0.32 (28 companies)
Interest Coverage
1.24
as of June 30, 2026
Industry median 4.42 (27 companies)
Net Margin
1.38%
as of June 30, 2026
Industry median 6.57% (28 companies)
Operating Margin (EBIT)
5.47%
as of June 30, 2026
Industry median 9.59% (28 companies)
Operating Margin (TTM)
4.25%
as of June 30, 2026
Industry median 7.45% (27 companies)
Return on Assets
-3.31%
as of March 31, 2026
Industry median 3.44% (27 companies)
Return on Capital Employed
3.51%
as of March 31, 2026
Industry median 7.97% (27 companies)
Return on Equity
-7.10%
as of March 31, 2026
Industry median 5.76% (27 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 8)
  • Yes Debt to equity is below 0.5 (0.35)
  • No Return on equity is 15% or more (-7.1%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.1%
Low 41.1500 · High 42.3500
1W return
-6.0%
Low 41.1500 · High 44.1800
1M return
-10.5%
Low 40.2300 · High 47.2400
52W return
-12.7%
Low 33.0100 · High 53.7500
Lifetime High ₹70.9000 (Feb. 2, 2024)
Lifetime Low ₹30.6500 (March 29, 2023)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
41.9
10D
42.3
20D
42.7
50D
43.2
100D
43.2
200D
42.3

Delivery and volume

Day avg. delivery
44.6%
Week avg. delivery
44.5%
Month avg. delivery
39.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

41.61
Pivot
First resistance42.06
Second resistance42.81
Third resistance43.26
First support40.86
Second support40.41
Third support39.66
Day RSI41.5
Day MFI37.8
Day MACD-0.50
Day MACD signal-0.30

Beta

1M1.69
3M1.19
1Y1.26
3Y1.46

Price change analysis

↓ -10.5%
Over 1 Month
LowHigh
40.2347.24
↓ -4.5%
Over 3 Months
LowHigh
39.3049.40
↑ 16.6%
Over 6 Months
LowHigh
34.2153.75
↓ -12.7%
Over 1 Year
LowHigh
33.0153.75
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 133.3 (own history: 138.2–158.1)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹3,662 Cr
Net profit (June 30, 2026)
₹51 Cr
Basic EPS (June 30, 2026)
₹0.1900

Ranks #8 of 27 in Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter60.79%
  • Mutual funds0.85%
  • FII/FPI5.49%
  • Other DII14.93%
  • Public17.94%

Largest holders

NameCategoryShares %Shares
PRESIDENT OF INDIAPromoter60.7900%1781633571
LIFE INSURANCE CORPORATION OF INDIAPublic13.4700%394891074

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 60.79% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 4.85% to 5.49% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 0.83% to 0.85% in Jun 2026 qtr

5 mutual fund schemes also hold this stock.

All shareholding details →

Corporate Actions

Full history (2 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
17 Sep 2024OTHERAnnual General Meeting
31 Aug 2023OTHERAnnual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
29 May 2026 Financial Results Yes
3 Feb 2026 Financial Results Yes
29 Oct 2025 Financial Results Yes
12 Aug 2025 Financial Results Yes

Corporate Announcements

All 159 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Shareholders meeting Details of Voting Results of 11th Annual General Meeting of NMDC Steel Limited held on 28th September, 2026 along with Consolidated Scrutinizer's Report Reg.
30 Sep 2026 AGM/EGM NMDC Steel Ltd - 543768 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 Trading Window NMDC Steel Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
29 Sep 2026 Insider Trading / SAST NMDC Steel Ltd - 543768 - Closure of Trading Window
28 Sep 2026 Shareholders meeting NMDC Steel Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 28, 2026
7 Sep 2026 General Updates NMDC Steel Limited has informed the Exchange about General Updates
6 Sep 2026 Others NMDC Steel Ltd - 543768 - Business Responsibility and Sustainability Reporting (BRSR)
6 Sep 2026 Others NMDC Steel Ltd - 543768 - Reg. 34 (1) Annual Report.
28 Aug 2026 Spurt in Volume Significant increase in volume has been observed in NMDC Steel Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. NMDC Steel Limited has submitted their response.
27 Aug 2026 Cessation NMDC Steel Limited has informed the Exchange regarding Cessation of Mr Ashish Chatterjee as Government Director of the company w.e.f. August 24, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (-7.1%)
  • Thin net profit margin (1.4%)
  • Tight liquidity (Current Ratio 0.53)

Opportunities

  • Trading below book value (PB 0.92)

Threats

  • PE above 35 (133.3) -- priced for continued strong execution
  • Weak interest coverage (1.2x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about NMDC Steel Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.