NMDC Steel Ltd

NSLNISP
NSE· Metals & Mining
42.99
-0.41 (-0.94%)
Updated 11:28 am IST
52W Low · ₹34.0752W High · ₹53.75
Mid Range
Market Cap
₹14641.31L Cr
Volume
23.21L
Prev Close
₹43.40
ISIN
INE0NNS01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

NMDC Steel Ltd scores 35/100 (Caution) on the Orion Score — poor business quality (8), strong growth (100) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
100
Safety
30
Value

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 7/9Altman Z Safe(3.52)Beneish M Clean(-2.94)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.35x — lean balance sheet
QUALITY
Low Quality
ROCE 3.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 44.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
249.80
ROCE
2.97%
ROE (1Y)
0.45%
D/E Ratio
0.35x
OPM
14.34%
TTM EPS
₹0.20
Dividend Yield
Qtrly Sales
₹3,879.00 Cr
Qtrly Profit
₹391.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,879₹391.9114.3%₹1.34
Q3 2026₹3,007.69₹-243.97-5.1%₹-0.83
Q2 2026₹3,389.9₹-114.78-2.2%₹-0.39
Q1 2026₹3,365.22₹25.564.5%₹0.09
Q4 2025₹2,838.25₹-473.39-18.0%₹-1.62

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹8,503.05₹-2,373.78₹-1,716.74-31.8%
FY 2024₹3,048.99₹-1,560.32₹-1,289.75-65.1%
FY 2023₹0₹0₹35.56
FY 2022₹0₹0₹0

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NSLNISP₹14,641 Cr249.802.97%0.45%0.35x14.34%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹28,469.74₹29,368.32₹25,568.21₹20,504.5
Equity₹13,114.48₹15,488.26₹17,048.58₹17,048.58
Total Debt₹5,908.94₹6,661.91₹3,841.88₹1,690.85
Cash₹7.04₹6.65₹621.14₹0.82
Net Debt₹5,890.6₹6,645.12₹3,220.74₹1,690.03
Working Capital₹-4,052.45₹-49.79₹2,364.09₹-1,209.8

Shareholding Pattern

Q1 FY2027

Promoter
60.79%
FII
9.28%
DII
7.59%
Public
22.34%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202760.79%9.28% ↑7.59% ↓22.34% ↑
Q3 FY202660.79%4.81% ↓15.67% ↑18.72% ↓
Q2 FY202660.79%5.13% ↑15.34% ↓18.75% ↑
Q1 FY202660.79%4.67% ↑15.9% ↓18.63% ↑
Q4 FY202560.79%4.6% ↑16.03% ↑18.58% ↓
Q3 FY202560.79%4.58% ↑16.02% ↓18.6% ↑
Q2 FY202560.79%4.56% ↑16.06% ↓18.59% ↑
Q1 FY202560.79%4.52%16.21%18.47%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

32 mutual fund schemes

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About NMDC Steel Ltd (NSLNISP) Stock

NMDC Steel Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE0NNS01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.