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NSLNISP.NS

Strong BuyFull House

NMDC Steel Limited · Basic Materials · India · $1.4B · Avg Vol: $5M/d

80
StockRank
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Q
52
V
51
M
73
P/E (TTM)
160.9x
ROE
0.4%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

NMDC Steel Limited manufactures and sells steel products in India. It offers hot rolled coils, sheets, and plates of welded steel pipe for pipeline transportation systems; structural and silicon steel; pig iron; and LPG grades of LPG cylinders manufacturing.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue030.5B85.0B136.4B111.5%139.9B
EPS (INR)0.00-5.32-8.100.200.28
Shares2.9B2.9B2.9B2.9B0.0%2.9B
Debt38.4B66.6B59.1B46.1B6.3%46.3B
Equity170.5B154.9B131.1B131.7B-8.2%
Op CF15.3B-28.3B19.7B18.0B5.4%18.0B
Inv CF-22.1B-2.3B-5.1B1.1B
Fin CF12.9B24.4B-14.6B-19.0B
Loading 1Y...
PRICE (1Y)+4.6%
0.410.440.460.490.51Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.472
RSI (14)
65.5
52W High
$0.5632
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
3.7%45.9
ROE
0.4%36.8
GP/Assets
17.0%59.1
Op. Margin
4.3%43.2
FCF/Assets
5.4%75.7
Piotroski
892.9
Int. Cover
1.2x30.7
D/E Ratio
0.35x38.1
Current Ratio
0.53x4.6
Value
51
P/E (TTM)
160.9x4.2
EV/EBITDA
10.2x51.4
P/FCF
8.7x83.9
P/B
1.0x77.7
P/S
0.9x66.2
Div Yield
N/A
Momentum
73
52W High %
84%71.3
RS 6M
24%83.0
SMA 50/200
1.02x63.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
98%69.1

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NSLNISP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NSLNISP.NSNMDC Steel Limited(you)$1.4B80Strong Buy
JINDALSAW.NSJindal Saw Limited$2.1B80Buy
USHAMART.NSUsha Martin Limited$1.6B86Strong Buy
SARDAEN.NSSarda Energy & Minerals Limited$1.9B88Strong Buy
SANDUMA.NSThe Sandur Manganese & Iron Ores Limited$1.0B91Strong Buy
SHYAMMETL.NSShyam Metalics and Energy Limited$3.2B79Buy
SUNFLAG.NSSunflag Iron and Steel Company Limited$643M76Buy
GOODLUCK.NSGoodluck India Limited$542M78Buy
GPIL.NSGodawari Power & Ispat Limited$1.7B63Hold
MANINDS.NSMan Industries (India) Limited$650M87Strong Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

NMDC Steel Limited (NSLNISP.NS): Stock Score Summary

NMDC Steel Limited (NSLNISP.NS) has a MoatMap StockRank of 80/100 based on Quality (52/100), Value (51/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

NMDC Steel Limited manufactures and sells steel products in India. It offers hot rolled coils, sheets, and plates of welded steel pipe for pipeline transportation systems; structural and silicon steel; pig iron; and LPG grades of LPG cylinders manufacturing.

Key Financial Metrics

Price$0.47
Market Cap$1.4B
P/E (TTM)160.86
Price/Book1.00
Return on Equity0.4%
Return on Invested Capital3.7%
Debt/Equity0.35x
Gross Margin34.5%
Operating Margin4.3%
Revenue Growth8.8%
Free Cash Flow$160M

NMDC Steel Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is NMDC Steel Limited’s (NSLNISP.NS) StockRank?
MoatMap’s StockRank for NMDC Steel Limited (NSLNISP.NS) is 80/100, with a Strong Buy signal. It is a composite of Quality (52), Value (51), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NMDC Steel Limited have an economic moat?
NMDC Steel Limited (NSLNISP.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NMDC Steel Limited a buy, hold, or sell?
MoatMap’s current signal for NMDC Steel Limited (NSLNISP.NS) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NMDC Steel Limited in?
NMDC Steel Limited (NSLNISP.NS) operates in the Basic Materials sector, specifically the Steel industry (India).