NSLNISP
NMDC Steel Limited (NSLNISP) Stock Analysis
NMDC Steel Limited is the steel-making subsidiary of NMDC, operating an integrated steel plant in Nagarnar, Chhattisgarh. It produces hot metal, billets, and finished steel products for construction and industrial use. The company leverages iron ore linkage from its parent to build a domestic steel franchise. It is listed on Indian stock exchanges as a public sector steel enterprise.
Basic Materials › Steel
₹40.20
+2.57% 1W | -7.50% 52W
Market Cap
11.8k CR
P/E Ratio
138.8
52W High
₹53.8
52W Low
₹33
Div. Yield
0%
Beta
0.7
50 DMA
₹42.5
200 DMA
₹42.1
Profit Margin
0.6%
Inst. Own.
17.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 277 | 926 | 1,846 | 2,023 | 1,522 | 2,120 | 2,838 | 3,365 | 3,390 | 3,008 | 3,879 | 3,662 |
| Expenses | 0 | 350 | 1,335 | 2,801 | 2,424 | 1,963 | 2,776 | 3,129 | 2,958 | 3,183 | 2,910 | 3,073 | 3,262 |
| Operating Profit | 0 | -72 | -409 | -956 | -401 | -441 | -656 | -291 | 408 | 207 | 98 | 806 | 400 |
| OPM % | -26% | -44% | -52% | -20% | -29% | -31% | -10% | 12% | 6% | 3.2% | 21% | 11% | |
| Other Income | 0 | 13 | 16 | 90 | 21 | 13 | 18 | 19 | 20 | 21 | 19 | 26 | 43 |
| Interest | 0 | 41 | 134 | 155 | 153 | 161 | 165 | 172 | 134 | 128 | 128 | 96 | 126 |
| Depreciation | 0 | 75 | 226 | 252 | 239 | 240 | 253 | 221 | 258 | 283 | 252 | 249 | 242 |
| Profit before tax | 0 | -175 | -753 | -1,273 | -772 | -829 | -1,056 | -664 | 36 | -183 | -264 | 486 | 74 |
| Tax % | -25% | -25% | -32% | -29% | -28% | -28% | -29% | 29% | -37% | -8% | 19% | 32% | |
| Net Profit | 0 | -131 | -568 | -861 | -547 | -595 | -758 | -473 | 26 | -115 | -244 | 392 | 51 |
| EPS in Rs | 0.00 | -0.45 | -1.94 | -2.94 | -1.87 | -2.03 | -2.59 | -1.62 | 0.09 | -0.39 | -0.83 | 1.34 | 0.17 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 3,049 | 8,503 | 13,642 | 13,938 |
| Expenses | 0 | 0 | 0 | 0 | 4,485 | 10,291 | 12,123 | 12,428 |
| Operating Profit | -0 | -0 | 0 | 0 | -1,436 | -1,788 | 1,518 | 1,510 |
| OPM % | -47% | -21% | 11% | 11% | ||||
| Other Income | 0 | 0 | 0 | 0 | 119 | 72 | 86 | 109 |
| Interest | 0 | 0 | 0 | 0 | 331 | 652 | 487 | 479 |
| Depreciation | 0 | 0 | 0 | 0 | 553 | 953 | 1,042 | 1,026 |
| Profit before tax | -0 | -0 | 0 | 0 | -2,201 | -3,322 | 76 | 114 |
| Tax % | 0% | 0% | -29% | -29% | 23% | |||
| Net Profit | -0 | -0 | 0 | 0 | -1,560 | -2,374 | 59 | 84 |
| EPS in Rs | 0.00 | -5.32 | -8.10 | 0.20 | 0.29 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | – | 468.0% | – |
Shareholding Pattern
Promoters60.79%
FIIs5.13%
DIIs15.34%
Public18.75%
Promoters60.79%
FIIs4.81%
DIIs15.67%
Public18.72%
Promoters60.79%
FIIs4.85%
DIIs15.85%
Public18.50%
Promoters60.79%
FIIs5.48%
DIIs15.78%
Public17.93%
Promoters60.79%
FIIs4.93%
DIIs15.78%
Public18.49%
Promoters60.79%
FIIs4.26%
DIIs19.99%
Public14.95%
Promoters60.79%
FIIs4.64%
DIIs16.95%
Public17.60%
Promoters60.79%
FIIs4.60%
DIIs16.03%
Public18.58%
Promoters60.79%
FIIs4.85%
DIIs15.85%
Public18.50%
Promoters60.79%
FIIs4.93%
DIIs15.78%
Public18.49%
NSLNISP
Holdings Analysis
Key strengths & risk signals
53
Overall
44
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (40.2) is below both moving averages.
WEAK YEAR! Stock declined 7.5% in the last year.
LOWER HALF! Trading at 34.6% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (42.5) is above 200-day average (42.1) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,976,531 vs down days: 4,148,902. Ratio: 1.44x
Fundamental & Technical Analysis
53Overall
44Fundamental
62Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.46% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (42.5) is above 200-day average (42.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (40.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 5,976,531 vs down days: 4,148,902. Ratio: 1.44x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.6% (1 week), -2.3% (1 month), -6.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSLNISP | ₹40.20 | 138.8 | 0.6% | – | – | -7.5% | 53 | BREAKDOWN | +97.3% | -87.1% | +8.8% | -5.6% |
| LLOYDSENT | ₹70.40 | 35 | 5.6% | 64.4% | 79.8% | +2.3% | 72 | HIT RESISTANCE | -74.5% | +53.8% | +70.1% | -21.8% |
| GPIL | ₹211.60 | 16.6 | 13.9% | -2.1% | 0.3% | -17.0% | 47 | CONSOLIDATING DOWN | +2.6% | -20.8% | +32.3% | +8.7% |
| JAYNECOIND | ₹100.60 | 17.3 | 7.4% | 4.0% | 26.9% | +41.9% | 66 | BREAKOUT | +108.5% | +1.6% | +27.7% | +6.7% |
| GALLANTT | ₹609.40 | 33.9 | 9.8% | 34.0% | 43.0% | -0.9% | 74 | BREAKOUT | -28.7% | +1.0% | +1.6% | -4.9% |
| USHAMART | ₹491.30 | 28.1 | 13.2% | 4.1% | 10.0% | +6.1% | 63 | APPROACHING SUPPORT | +40.7% | -3.9% | +16.4% | +5.5% |
| SANDUMA | ₹174.80 | 11.9 | 13.5% | 33.5% | 34.3% | -19.5% | 65 | BOUNCE FROM SUPPORT | +36.3% | -3.7% | +21.1% | -9.0% |
| MIDHANI | ₹419.60 | 58.2 | 10.6% | 11.6% | -5.6% | +9.9% | 67 | CONSOLIDATING DOWN | +26.9% | -78.8% | +34.9% | -57.2% |
Data from TradeAlone · Updated daily
