NMDC Steel Ltd

Ticker: NSLNISP
Decent 68/100

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Investing Reference

Price
43.79
Market Cap
12833.12
Debt/Equity
0.4506
ROE %
-16.598
PB
0.9785
Promoter %
60.794
Pledge %
0.000
1Y Rev Growth %
170.657
5Y Rev Growth %
NP Margin %
-27.684
NP Margin 5Y Avg %

Trading Reference

1M Return %
-5.898
6M Return %
23.387
1Y Return %
-13.287
% Away 52W High
16.670
% Away 52W Low
36.290
Daily Volume
2164833
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

NMDC Steel Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong chance for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

NMDC Steel Ltd is a leading player in India's steel sector, committed to delivering high-quality steel products to meet the growing demands of various industries. Targeting construction, automotive, and infrastructure sectors, NMDC Steel plays a vital role in supporting India's economic growth. With a focus on sustainability and innovation, the company is well-positioned to contribute to the nation's development while ensuring environmental responsibility.

  • Leading steel manufacturer in India
  • Supports key sectors like construction and automotive
  • Focus on sustainability and innovation
  • Contributes to India's economic growth
  • High-quality steel products for diverse applications

Investment Thesis

NMDC Steel Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it an appealing choice for retail investors.

  • Strong backing from NMDC, enhancing credibility and stability.
  • Robust growth potential in digital services, tapping into modern trends.
  • Attractive valuation metrics compared to industry peers.
  • Strategic initiatives aimed at expanding market presence.
  • Focus on sustainable practices aligns with global investment trends.

Opportunity vs Risk

Opportunities
  • Growing demand for steel in India
  • Government infrastructure projects boost demand
  • Strong financial performance last quarter
  • Potential for international expansion
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Competition from other steel producers
  • Global economic slowdown impacts demand

Peer Perspective

NMDC Steel Ltd currently trades at a discount compared to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating in its valuation.

Future Outlook

NMDC Steel Ltd is well-positioned for growth, driven by increasing demand for steel. However, successful execution of operational strategies and effective cost control will be crucial to maximizing profitability in the coming years.

AI FAQs for Retail Users

  • Q: What does NMDC Steel Ltd do?
    A: NMDC Steel Ltd is involved in the production and sale of steel products.
  • Q: Is NMDC Steel Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in NMDC Steel Ltd?
    A: Risks include market fluctuations, regulatory changes, and operational challenges in the steel industry.
  • Q: How can I buy shares of NMDC Steel Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find NMDC Steel Ltd's financial reports?
    A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
NMDC Steel Ltd • Updated: 2025-09-17 05:52:34
  • 10
    Business
    High
    Steel sector is essential for infrastructure; however, NMDC's business model lacks clear differentiation.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not robust compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency and disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks in current projects.
  • 5
    Technicals
    Good
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100 • Decent
NMDC Steel Ltd shows potential in a vital sector, but faces challenges in growth consistency and valuation metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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