Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹3,879 | ₹391.91 | 14.3% | ₹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 | ₹25.56 | 4.5% | ₹0.09 |
| Q4 2025 | ₹2,838.25 | ₹-473.39 | -18.0% | ₹-1.62 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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 | — |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NSLNISP ★ | ₹14,641 Cr | 249.80 | 2.97% | 0.45% | 0.35x | 14.34% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 60.79% | 9.28% ↑ | 7.59% ↓ | 22.34% ↑ |
| Q3 FY2026 | 60.79% | 4.81% ↓ | 15.67% ↑ | 18.72% ↓ |
| Q2 FY2026 | 60.79% | 5.13% ↑ | 15.34% ↓ | 18.75% ↑ |
| Q1 FY2026 | 60.79% | 4.67% ↑ | 15.9% ↓ | 18.63% ↑ |
| Q4 FY2025 | 60.79% | 4.6% ↑ | 16.03% ↑ | 18.58% ↓ |
| Q3 FY2025 | 60.79% | 4.58% ↑ | 16.02% ↓ | 18.6% ↑ |
| Q2 FY2025 | 60.79% | 4.56% ↑ | 16.06% ↓ | 18.59% ↑ |
| Q1 FY2025 | 60.79% | 4.52% | 16.21% | 18.47% |
No recent corporate actions
32 mutual fund schemes
Ask: "Is NMDC Steel Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.