



Metals & Mining | Small Cap
NMDC Steel Ltd, operating in the Metals & Mining sector, exhibits a mixed financial performance. The company shows strong solvency and growth, driven by healthy revenue and asset expansion. However, it struggles with liquidity, coverage, financial metrics, and profitability, indicating potential challenges in meeting short-term obligations and generating profits. Its efficiency is also varied, with excellent receivables management but poor turnover of fixed assets, inventory, and capital. While the company is growing and managing its debt well, it needs to address its profitability and operational efficiency to ensure long-term sustainability and financial health.
NMDC Steel Ltd, operating in the Metals & Mining sector, exhibits a mixed financial performance. The company shows strong solvency and growth, driven by healthy revenue and asset expansion. However, it struggles with liquidity, coverage, financial metrics, and profitability, indicating potential challenges in meeting short-term obligations and generating profits. Its efficiency is also varied, with excellent receivables management but poor turnover of fixed assets, inventory, and capital. While the company is growing and managing its debt well, it needs to address its profitability and operational efficiency to ensure long-term sustainability and financial health.
Overall Valuation Score
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Last Traded Time
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P/E RATIO (TTM)
228.05
Industry Median
16.82
Small Cap Median
16.10
P/E RATIO
228.05
P/B RATIO
1.01
Industry Median
1.87
Small Cap Median
1.71
P/S RATIO
1.02
Industry Median
1.29
Small Cap Median
1.28
Others
PEG RATIO
0.00
EV/EBITDA RATIO
9.98
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹45.61 as on Sep 1, 2026.
The company demonstrates strong growth momentum, driven by robust revenue, operating profit, asset, and net income expansion. However, it does not show growth in Earning per share (EPS). This indicates a positive trajectory in its business operations and market position. Sustaining this growth will be crucial for long-term success and shareholder value creation.
| Growth Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue Growth Rate | 178.88 | 60.44 |
| Operating Profit Growth Rate | -24.51 | 184.9 |
| Earnings Per Share (EPS) Growth | -52.26 | 102.47 |
| Asset Growth Rate | -3.06 | -0.82 |
| Net Income Growth Rate | -52.18 | 102.49 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Sarda Energy & Minerals Ltd | 8.89 | 15.84 | Neutral | 1787.00 | 26.92 | 1109.00 |
| 2 | Gallantt Ispat Ltd. | 8.72 | 27.54 | Highly Overvalued | 716.00 | 20.07 | 484.00 |
| 3 | Indian Metals & Ferro Alloys Ltd | 8.49 | 16.55 | Overvalued | 587.00 | 78.65 | 425.00 |
| 4 | Maharashtra Seamless Ltd | 8.17 | 12.41 | Neutral | 668.00 | 53.59 | 701.00 |
| 5 | Jai Balaji Industries Ltd | 7.74 | 11.51 | Neutral | 522.00 | 1.59 | 293.00 |
| 6 | Ratnamani Metals & Tubes Ltd | 7.73 | 37.84 | Neutral | 758.00 | 61.91 | 534.00 |
| 7 | Godawari Power & Ispat Ltd | 5.99 | 20.40 | Neutral | 1253.00 | 13.66 | 802.00 |
| 8 | Jindal Saw Ltd | 5.93 | 8.35 | Highly Undervalued | 2229.00 | 12.26 | 925.00 |
| 9 | NMDC Steel Ltd | 5.02 | 228.05 | Neutral | 1518.00 | 0.20 | 59.00 |
| 10 | Jayaswal Neco Industries Ltd | 4.63 | -65.90 | Neutral | 230.00 | 4.77 | -94.00 |
| 11 | KIRLFER | N/A | N/A | N/A | N/A | N/A | N/A |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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NMDC Steel Ltd. is an integrated steel producer, a spin-off from NMDC Limited. It operates a 3 MTPA state-of-the-art steel plant in Nagarnar, Chhattisgarh, focusing on manufacturing hot rolled coils, plates, and other value-added steel products. The company aims to serve domestic and international markets with its quality steel offerings.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. NMDC Steel Ltd's P/E ratio (TTM) is 228.05, compared to the industry median of 16.82 and large cap median of 16.10.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. NMDC Steel Ltd's P/B ratio is 1.01, compared to the industry median of 1.87 and large cap median of 1.71.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. NMDC Steel Ltd's P/S ratio is 1.02, compared to the industry median of 1.29 and large cap median of 1.28.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. NMDC Steel Ltd's PEG ratio is N/A.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. NMDC Steel Ltd's EV/EBITDA ratio is 9.98.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. NMDC Steel Ltd's ROE is 0.45%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. NMDC Steel Ltd's ROA is 5.38%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. NMDC Steel Ltd's ROCE is 3%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. NMDC Steel Ltd's operating margin is 11.13%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. NMDC Steel Ltd's net margin is 0.43%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. NMDC Steel Ltd's current ratio is 0.67.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. NMDC Steel Ltd's debt-to-equity ratio is 0.22.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. NMDC Steel Ltd's interest coverage ratio is 1.16.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. NMDC Steel Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. NMDC Steel Ltd's EPS is 102.47.
(Source line: "Ratios as of 10 Oct 2026, based on last traded price of ₹45.61. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 2014 (as a wholly-owned subsidiary of NMDC Limited, demerged and listed in 2023)
Headquarters: Nagarnar, Bastar, Chhattisgarh
Core Offerings: Hot Rolled Coils, Hot Rolled Plates, Steel Slabs
Stock Listing: NSE (NSLNISP), BSE (543768)
Promoter: Government of India
NMDC Steel Limited was incorporated on December 31, 2014, as a wholly-owned subsidiary of NMDC Limited, with the purpose of setting up and operating a 3 MTPA integrated steel plant at Nagarnar, Chhattisgarh. Following years of construction and government approvals, the company was demerged from NMDC Limited. The scheme of demerger received NCLT approval in October 2022, and NMDC Steel Ltd. was separately listed on NSE and BSE in March 2023. The integrated steel plant commenced operations in August 2023, marking its transition into an independent steel producer.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Steel Manufacturing | 100% | N/A (company in early operational phase, EBITDA currently negative) |
Integrated Steel Plant: Operates a 3 MTPA capacity integrated steel plant at Nagarnar, Chhattisgarh, utilizing modern blast furnace-basic oxygen furnace technology.
Product Portfolio: Specializes in producing hot rolled coils, sheets, and plates, which are essential for various sectors including infrastructure, automotive, and general engineering.
Strategic Location: The plant benefits from its proximity to NMDC's captive iron ore mines, ensuring a secure and cost-effective supply of primary raw material.
Shri Amitava Mukherjee, Chairman & Managing Director (Additional Charge): Also Director (Finance) at NMDC Ltd., he provides strategic oversight for NMDC Steel's financial and operational ramp-up during its initial phase.
No major subsidiaries reported.
Demerger (2023): NMDC Steel Ltd. was demerged from NMDC Ltd., with existing NMDC shareholders receiving one equity share of NMDC Steel for every one equity share held in NMDC.
The NMDC Steel Ltd share price today is ₹45.61 on NSE (NSLNISP), as of 11 Oct 2026.
As of 10 Oct 2026, NMDC Steel Ltd share price is ₹45.61, with previous close ₹45.61. Today's range is ₹45.61 to ₹45.61. The 52-week range is ₹33.01 to ₹53.75.
As of today, NMDC Steel Ltd's market cap is ₹13,963.96 crore (Mid Cap).
NMDC Steel Ltd's current P/E ratio is 228.05, compared to the METALS & MINING sector average of 21.
NMDC Steel Ltd's current P/B ratio is 1.01.
NMDC Steel Ltd's current dividend yield is N/A. Last dividend of ₹0.00 per share was declared on N/A.
NMDC Steel Ltd's EPS (TTM) is ₹102.47.
NMDC Steel Ltd. is an integrated steel producer, a spin-off from NMDC Limited. It operates a 3 MTPA state-of-the-art steel plant in Nagarnar, Chhattisgarh, focusing on manufacturing hot rolled coils, plates, and other value-added steel products. The company aims to serve domestic and international markets with its quality steel offerings.
NMDC Steel Ltd is promoted by Government of India, holding 60.79% as of 10 Oct 2026.
NMDC Steel Ltd is listed on NSE (NSLNISP) and BSE (543768). Its next quarterly results are expected on August 2024 (for Q1 FY25).