NMDC Steel Limited (IN:NSLNISP)
:NSLNISP
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NMDC Steel Limited
(NSLNISP)
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Rating:53Neutral
Price Target:
₹38.00
▼(-16.85% Downside)
Action:ReiteratedDate:10/31/25
NMDC Steel Limited's overall stock score is primarily impacted by its financial performance, which highlights significant profitability challenges despite some cash flow improvements. Technical analysis provides a neutral outlook, while valuation concerns due to negative earnings further weigh down the score. The absence of earnings call insights and corporate events means these factors do not influence the score.
Positive Factors
Free Cash Flow Recovery
A sustained positive free cash flow of 15,384 million materially improves the company’s ability to fund operations, service debt and invest in the Nagarnar plant without external financing. Durable FCF reduces refinancing risk and supports incremental capex and working capital needs over months.
Negative Factors
Negative Profitability
A -27.9% net margin reflects persistent unprofitability that erodes retained earnings and constrains reinvestment. Sustained losses reduce internal funding for maintenance and expansion, increase reliance on external capital if needed, and make recovery sensitive to cost and pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Recovery
A sustained positive free cash flow of 15,384 million materially improves the company’s ability to fund operations, service debt and invest in the Nagarnar plant without external financing. Durable FCF reduces refinancing risk and supports incremental capex and working capital needs over months.
Read all positive factors
NMDC Steel Limited (NSLNISP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹123.14B
Dividend YieldN/A
Average Volume (3M)555.78K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue Growth85.42%
EPS Growth48.66%
CountryIN
Employees1,026
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.83
Shares Outstanding2,930,606,000
10 Day Avg. Volume328,435
30 Day Avg. Volume555,778
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.76
Price to Sales (P/S)1.18
P/FCF Ratio6.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NMDC Steel Limited Business Overview & Revenue Model
Company Description
NMDC Iron & Steel Plant in Nagarnar explores for and produces iron ore. The plant is located in India....
How the Company Makes Money
NMDC Steel Limited primarily makes money by producing steel at the Nagarnar Steel Plant and selling the resulting steel products to customers. Its revenue model is centered on: (1) sale of finished steel products manufactured at its integrated pla...
NMDC Steel Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
55
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.13B | 85.03B | 30.49B | 0.00 | 0.00 | 0.00 |
| Gross Profit | 26.90B | 9.66B | -12.77B | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.53B | -17.17B | -13.18B | 0.00 | -71.67K | 7.36K |
| Net Income | -13.20B | -23.74B | -15.60B | 0.00 | -72.32K | -73.86K |
Balance Sheet | ||||||
| Total Assets | 278.81B | 284.70B | 293.68B | 255.68B | 39.02K | 116.05K |
| Cash, Cash Equivalents and Short-Term Investments | 8.15B | 9.62B | 1.82B | 6.55B | 39.02K | 115.86K |
| Total Debt | 53.10B | 59.09B | 66.62B | 38.42B | 0.00 | 0.00 |
| Total Liabilities | 148.55B | 153.55B | 138.80B | 85.20B | 30.85K | 35.57K |
| Stockholders Equity | 130.25B | 131.14B | 154.88B | 170.49B | 8.16K | 80.48K |
Cash Flow | ||||||
| Free Cash Flow | 6.91B | 15.38B | -33.17B | -6.39B | -78.76K | -76.50K |
| Operating Cash Flow | 8.21B | 19.66B | -27.33B | 15.16B | -78.76K | -76.50K |
| Investing Cash Flow | 1.26B | -5.06B | -6.90B | -22.07B | 1.92K | 8.47K |
| Financing Cash Flow | -9.31B | -14.60B | 28.08B | 12.93B | 0.00 | 0.00 |
NMDC Steel Limited Technical Analysis
Positive
45.70
Price Trends
39.03
Positive
40.45
Positive
41.07
Positive
Market Momentum
0.33
Negative
66.14
Neutral
89.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NSLNISP, the sentiment is Positive. The current price of 45.7 is above the 20-day moving average (MA) of 36.91, above the 50-day MA of 39.03, and above the 200-day MA of 41.07, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 66.14 is Neutral, neither overbought nor oversold. The STOCH value of 89.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NSLNISP.
NMDC Steel Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹15.53B | 215.61 | ― | ― | 11.83% | 124.74% | |
57 Neutral | ₹4.70B | 15.95 | ― | ― | 0.19% | -2962.74% | |
53 Neutral | ₹123.14B | -13.29 | ― | ― | 85.42% | 48.66% | |
45 Neutral | ₹997.21M | -5.31 | ― | ― | -41.73% | -37.19% | |
41 Neutral | ₹4.26B | -9.53 | ― | ― | -0.58% | -1076.68% |
* Basic Materials Sector Average
IN:NSLNISP
NMDC Steel Limited
42.02
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19.95%
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-45.09%
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-2.49%
NMDC Steel Limited Corporate Events
NMDC Steel Names New Finance Director and CFO as Raj Shekhar Steps Down
Mar 31, 2026
NMDC Steel Limited has announced a change in its top finance leadership, with General Manager (Finance) K. Raj Shekhar ceasing to serve as Chief Financial Officer effective March 31, 2026, following a transition plan previously approved by the boa...
NMDC Steel Names Krishna Kumar Thakur as Director (Personnel) and Executive Director
Mar 20, 2026
NMDC Steel Limited has appointed Krishna Kumar Thakur as Director (Personnel) and Executive Director on its board, effective March 19, 2026, for a tenure of up to five years or until further orders. The company confirmed that Thakur has no familia...
NMDC Steel to Share New Finance Director with Parent NMDC
Mar 18, 2026
NMDC Steel Limited has announced that the Ministry of Steel, Government of India, has appointed Anurag Kapil, an Indian Railway Accounts Service officer currently serving as Executive Director (Finance)–Expenditure on the Railway Board, as D...
NMDC Steel to Add Krishna Kumar Thakur as Director (Personnel) Under Government Mandate
Mar 17, 2026
NMDC Steel Limited announced that the Ministry of Steel has appointed Krishna Kumar Thakur as Director (Personnel) on the board of NMDC Limited for a five-year term from the date he assumes charge, or until further orders. Under an existing govern...
NMDC Steel Announces Board Change as Director (Personnel) Retires
Feb 1, 2026
NMDC Steel Limited has announced that Priyadarshini Gaddam has ceased to be Director (Personnel) and Executive Director of the company with effect from January 31, 2026, upon attaining the age of superannuation. Following her retirement, the compa...
NMDC Steel CMD Amitava Mukherjee Given Additional Charge as Director (Finance)
Jan 27, 2026
NMDC Steel Limited has announced that its Chairman and Managing Director, Shri Amitava Mukherjee, has been given additional charge of the post of Director (Finance) for a three-month period from 6 December 2025 to 5 March 2026, or until a regular ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.