Bearish signal on weekly chart
In the last 2 years, only 3.01 % trading sessions saw intraday gains higher than 5 % .
No Recommendations details available for this stock.
/10
Stock Score
Earnings | |
Fundamentals | |
Relative Valuation | |
Risk | |
Price Momentum |
In the last 2 years, only 3.01 % trading sessions saw intraday gains higher than 5 % .
Company has posted a loss of Rs 473.39 cr for the 4th consecutive quarter. (Source: Standalone Financials)
5 day moving crossover appeared yesterday. Average price gain of 4.23% within 7 days of this signal in last 5 years.
Company has spent 7.67% of its operating revenues towards interest expenses and 1.12% towards employee cost in the year ending Mar 31, 2025. (Source: Standalone Financials)
NMDC Steel Ltd. share price moved up by 0.28% from its previous close of Rs 39.37. NMDC Steel Ltd. stock last traded price is 39.48
Share Price | Value |
---|---|
Today/Current/Last | 39.4839.50 |
Previous Day | 39.3739.32 |
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PE Ratio (x) | -4.87 | ||||||||||
EPS - TTM (₹) | -8.10 | ||||||||||
MCap (₹ Cr.) | 11,570.03 | ||||||||||
Sectoral MCap Rank | 18 | ||||||||||
PB Ratio (x) | 0.88 | ||||||||||
Div Yield (%) | 0.00 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
Beta Beta
| - | ||||||||||
VWAP (₹) | 39.36 | ||||||||||
52W H/L (₹)BV/Share (₹)MCap/Sales |
|
PE Ratio (x) | -4.88 | ||||||||||
EPS - TTM (₹) | -8.10 | ||||||||||
MCap (₹ Cr.) | 11,575.89 | ||||||||||
Sectoral MCap Rank | 18 | ||||||||||
PB Ratio (x) | 0.88 | ||||||||||
Div Yield (%) | 0.00 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
Beta Beta
| - | ||||||||||
VWAP (₹) | 39.49 | ||||||||||
52W H/L (₹)BV/Share (₹)MCap/Sales |
|
PE Ratio (x) | -4.87 | ||||||||||
EPS - TTM (₹) | -8.10 | ||||||||||
Dividend Yield (%) | 0.00 | ||||||||||
VWAP (₹) | 39.36 | ||||||||||
PB Ratio (x) | 0.88 | ||||||||||
MCap (₹ Cr.) | 11,570.03 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
BV/Share (₹) | 44.75 | ||||||||||
Sectoral MCap Rank | 18 | ||||||||||
52W H/L (₹) | 59.59 / 32.13 | ||||||||||
Beta Beta
| - | ||||||||||
MCap/Sales | 1.15 |
PE Ratio (x) | -4.88 | ||||||||||
EPS - TTM (₹) | -8.10 | ||||||||||
Dividend Yield (%) | 0.00 | ||||||||||
VWAP (₹) | 39.49 | ||||||||||
PB Ratio (x) | 0.88 | ||||||||||
MCap (₹ Cr.) | 11,575.89 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
BV/Share (₹) | 44.75 | ||||||||||
Sectoral MCap Rank | 18 | ||||||||||
52W H/L (₹) | 59.57 / 28.35 | ||||||||||
Beta Beta
| - | ||||||||||
MCap/Sales | 1.15 |
1 Day | 0.28% |
1 Week | -0.83% |
1 Month | 4.2% |
3 Months | 9.97% |
1 Year | -31.73% |
3 Years | N.A. |
5 Years | N.A. |
1 Day | 0.45% |
1 Week | -0.78% |
1 Month | 4.17% |
3 Months | 9.57% |
1 Year | -31.7% |
3 Years | N.A. |
5 Years | N.A. |
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
AnnouncementsNo Recommendations details available for this stock.
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PAT: Troublesome Times
Company has posted a loss of Rs 473.39 cr for the 4th consecutive quarter. (Source: Standalone Financials)Employee & Interest Expense
Company has spent 7.67% of its operating revenues towards interest expenses and 1.12% towards employee cost in the year ending Mar 31, 2025. (Source: Standalone Financials)Quarterly | Annual | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|---|
Total Income | 2,857.48 | 2,137.88 | 1,535.46 | 2,043.74 | 1,935.94 |
Total Income Growth (%) | 33.66 | 39.23 | -24.87 | 5.57 | 105.50 |
Total Expenses | 3,349.29 | 3,029.03 | 2,203.35 | 2,662.67 | 3,053.60 |
Total Expenses Growth (%) | 10.57 | 37.47 | -17.25 | -12.80 | 95.63 |
EBIT | -491.81 | -891.15 | -667.89 | -618.93 | -1,117.66 |
EBIT Growth (%) | - | - | - | - | - |
Profit after Tax (PAT) | -473.39 | -757.78 | -595.37 | -547.25 | -860.83 |
PAT Growth (%) | - | - | - | - | - |
EBIT Margin (%) | -17.21 | -41.68 | -43.50 | -30.28 | -57.73 |
Net Profit Margin (%) | -16.57 | -35.45 | -38.77 | -26.78 | -44.47 |
Basic EPS (₹) | -1.62 | -2.59 | -2.03 | -1.87 | -2.94 |
Quarterly | Annual | FY 2021 |
---|---|
Total Revenue | 1,722.00 |
Total Revenue Growth (%) | -76.59 |
Total Expenses | 0.01 |
Total Expenses Growth (%) | -8.84 |
Profit after Tax (PAT) | -0.01 |
PAT Growth (%) | - |
Operating Profit Margin (%) | 0.00 |
Net Profit Margin (%) | 0.00 |
Basic EPS (₹) | -1.21 |
All figures in Rs Cr, unless mentioned otherwise
No reported Profit & Loss Statement are available.
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Total Assets | 28,469.74 | 29,368.32 | 25,568.21 | 20,504.50 | 0.00 |
Total Assets Growth (%) | -3.06 | 14.86 | 24.70 | - | -100.00 |
Total Liabilities | 15,355.26 | 13,880.06 | 8,519.63 | 3,455.92 | 0.00 |
Total Liabilities Growth (%) | 10.63 | 62.92 | 146.52 | - | - |
Total Equity | 13,114.48 | 15,488.26 | 17,048.58 | 17,048.58 | 8,165.00 |
Total Equity Growth (%) | -15.33 | -9.15 | 0.00 | 108.80 | 8.16 |
Current Ratio (x) | 0.59 | 0.99 | 1.23 | 0.07 | 1.26 |
Total Debt to Equity (x) | 0.45 | 0.43 | 0.23 | 0.12 | 0.00 |
Contingent Liabilities | 0.00 | 3,876.51 | 4,044.49 | 2,640.60 | - |
All figures in Rs Cr, unless mentioned otherwise
No reported Balance Sheet are available.
Decrease in Cash from Investing
Company has used Rs 505.68 cr for investing activities which is an YoY decrease of 26.72%. (Source: Standalone Financials)Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 1,965.98 | -2,732.67 | 1,515.98 | 742.77 | -0.01 |
Net Cash used in Investing Activities | -505.68 | -690.08 | -2,188.62 | -1,890.99 | 1,917.00 |
Net Cash flow from Financing Activities | -1,459.91 | 2,808.26 | 1,292.96 | 1,144.47 | - |
Net Cash Flow | 0.39 | -614.49 | 620.32 | -3.75 | -0.01 |
Closing Cash & Cash Equivalent | 7.04 | 6.65 | 621.14 | 0.82 | 0.00 |
Closing Cash & Cash Equivalent Growth (%) | 5.86 | -98.93 | 0.01 | 0.00 | -66.32 |
Total Debt/ CFO (x) | 3.00 | -2.43 | 2.53 | 2.28 | 0.00 |
All figures in Rs Cr, unless mentioned otherwise
No reported Cash Flow Statement are available.
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Return on Equity (%) | -18.10 | -10.07 | 0.00 | 0.00 | -885.69 |
Return on Capital Employed (%) | -14.37 | -8.40 | 0.00 | 0.00 | -885.69 |
Return on Assets (%) | -8.33 | -5.31 | 0.00 | 0.00 | -185.35 |
Interest Coverage Ratio (x) | -2.63 | -3.99 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (x) | 0.29 | 0.11 | - | - | - |
Price to Earnings (x) | -4.12 | -10.29 | - | - | - |
Price to Book (x) | 0.74 | 1.04 | 0.53 | 0.00 | - |
EV/EBITDA (x) | -8.60 | -16.67 | 0.00 | 0.00 | - |
EBITDA Margin (%) | -20.18 | -43.21 | 0.00 | 0.00 | 0.00 |
No reported Financial Ratios are available.
PAT: Troublesome Times
Company has posted a loss of Rs 473.39 cr for the 4th consecutive quarter. (Source: Standalone Financials)
Employee & Interest Expense
Company has spent 7.67% of its operating revenues towards interest expenses and 1.12% towards employee cost in the year ending Mar 31, 2025. (Source: Standalone Financials)
Decrease in Cash from Investing
Company has used Rs 505.68 cr for investing activities which is an YoY decrease of 26.72%. (Source: Standalone Financials)
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Bullish / Bearish signals for NMDC Steel basis selected technical indicators and moving average crossovers.
Stochastic Crossover
Bearish signal on weekly chart
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NAME | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
NMDC Steel Stock Performance | 0.28 | -0.83 | 4.20 | 9.97 | -31.73 | 0.00 | 0.00 |
Shivalik Bimetal Stock Performance | 2.17 | 12.42 | 24.24 | 36.39 | -11.11 | 106.48 | 0.00 |
Vardhman Special Stock Performance | -1.10 | -2.19 | 3.07 | 23.65 | -13.36 | 130.64 | 772.84 |
Hisar Metal Ind Stock Performance | -1.23 | -0.71 | -0.36 | -3.48 | -4.54 | 66.44 | 206.42 |
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NAME | P/E (x) | P/B (x) | ROE % | ROCE % | ROA % | Rev CAGR [3Yr] | OPM | NPM | Basic EPS | Current Ratio | Total Debt/ Equity (x) | Total Debt/ CFO (x) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NMDC Steel | -4.87 | 0.88 | -18.10 | -14.37 | -8.33 | 0.00 | -31.39 | -27.91 | -8.10 | 0.59 | 0.45 | 3.00 |
Shivalik Bimetal | 44.89 | 8.53 | 18.99 | 24.60 | 15.17 | 16.34 | 20.61 | 14.82 | 13.34 | 4.01 | 0.08 | 0.35 |
Vardhman Special | 26.65 | 3.11 | 11.66 | 17.46 | 8.19 | 8.59 | 8.14 | 5.27 | 11.40 | 2.11 | 0.15 | 0.94 |
Hisar Metal Ind | 33.07 | 1.67 | 5.06 | 14.74 | 1.92 | 0.97 | 5.28 | 1.29 | 5.89 | 1.68 | 1.12 | 5.33 |
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Category | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Promoters | 60.79 | 60.79 | 60.79 | 60.79 |
Pledge | 0.00 | 0.00 | 0.00 | 0.00 |
FII | 4.67 | 4.60 | 4.58 | 4.56 |
DII | 15.27 | 15.34 | 15.32 | 15.29 |
Mutual Funds | 0.40 | 0.50 | 0.48 | 0.45 |
Others | 19.27 | 19.26 | 19.31 | 19.36 |
Category | No. of Shares | Percentage | % Change QoQ |
---|---|---|---|
Promoters | 1,78,16,33,571 | 60.79 % | 0.00 |
Pledge | 0 | 0.00 % | 0.00 |
FII | 13,67,69,697 | 4.67 % | 0.06 |
DII | 44,73,34,268 | 15.27 % | -0.07 |
MF | 1,16,58,968 | 0.40 % | -0.09 |
Others | 56,48,68,314 | 19.27 % | 0.00 |
MF Ownership details are not available.
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
May 27, 2025 | May 19, 2025 | Board Meeting | Audited Results |
Feb 06, 2025 | Jan 30, 2025 | Board Meeting | Quarterly Results |
Nov 12, 2024 | Nov 05, 2024 | Board Meeting | Quarterly Results |
Sep 24, 2024 | Sep 04, 2024 | AGM | A.G.M. |
Aug 13, 2024 | Aug 06, 2024 | Board Meeting | Quarterly Results |
Dividend announcements are not available.
No other corporate actions details are available.
NMDC Steel Ltd., incorporated in the year 2015, is a Small Cap company (having a market cap of Rs 11,570.03 Crore) operating in Metals - Ferrous sector. NMDC Steel Ltd. key Products/Revenue Segments include Steel Products, Pig iron, Others and By Products for the year ending 31-Mar-2024.For the quarter ended 31-03-2025, the company has reported a Standalone Total Income of Rs 2,857.48 Crore, up 33.66 % from last quarter Total Income of Rs 2,137.88 Crore and up 47.60 % from last year same quarter Total Income of Rs 1,935.94 Crore. Company has reported net profit after tax of Rs -473.39 Crore in latest quarter.The company’s top management includes Mr.Amitava Mukherjee, Mr.Abhijit Narendra, Mrs.Sukriti Likhi, Mr.Vinay Kumar, Mr.Vishwanath Suresh, Mr.Aniket Kulshreshtha. Company has Sanjiv Shah & Associates as its auditors. As on 30-06-2025, the company has a total of 293.06 Crore shares outstanding.NMDC Steel Share Price Today is Rs. 39.48. On previous day, the NMDC Steel Share Price (NSE) closed at Rs. 39.37, featuring among the most traded securities on the National Stock Exchange.
Shareholdings:
As of 30th Jun, 2025, the promoter held 60.79% of the stake in NMDC Steel shares, out of which 0.0% was pledged. On the same date, foreign institutional investors' (FII) holdings of NMDC Steel stocks was 4.6% as compared to 4.58% in Mar 2025 with increase of 0.02%. The domestic institutional investors (DII) holdings on 30th Jun, 2025 was 15.34% as compared to 15.32% in Mar 2025 with increase of 0.02%. Out of the total DII holdings in NMDC Steel shares 0.5% was held by mutual funds. The rest including public held is 19.27%. NMDC Steel stock price is reflected on both the exchanges - BSE and NSE.
Dividend, Bonus & Split Information:
NMDC Steel Dividend: Ever since 2015, NMDC Steel dividends has been paid out around 0 times. As on 18 Jul, 2025, 03:59 PM IST, The overall dividend yield for NMDC Steel stands at 0.0%. The last dividend paid was on null (Rs. null). The Earnings Per Share (EPS) for quarter ending 31st Mar 2025 is Rs. -8.1.
NMDC Steel Bonus: The most recent bonus issue had been in year null around 0 years ago at 0 : 0 ratio. The first bonus issue was announced in null.
Stock Forecast:
After showing 2857.48 Cr. of sales and 33.66% of quarterly net profit, there have been multiple ups and downs in the NMDC Steel stock prices in the past few weeks. For example, NMDC Steel stock price on 11th of July 2025 was around Rs. 39.81. NMDC Steel share price now stands at an average of Rs. 39.48. Judging by last week's performance, stock is in down trend.
NMDC Steel has a median target price of Rs. 0.0 in 12 months by 0 analysts. They have provided a high estimate of Rs. 0.0 and low estimate of Rs. 0.0 for NMDC Steel share.
Historical Prices and Performance:
NMDC Steel, incorporated in 2015 is a Mid Cap company (with a market cap of Rs. 11537.8) operating in Metals - Ferrous sector.
The Return of Equity (ROE) in last five financial years given by NMDC Steel stock was -18.1%, -10.07%, 0.0%, 0.0% and -885.69% respectively.
The NMDC Steel share gave a 3 year return of 0.0% as compared to Nifty 50 which gave a return of 0.0%.
NMDC Steel announced 0.0% final dividend on null.
Key Metrics:
PE Ratio of NMDC Steel is -4.86
Prices/Sales Ratio of NMDC Steel is 1.15
Price/Book Ratio of NMDC Steel is 0.88
Peer Insights:
Peers are businesses with comparable activities, buisness objectives and affiliation with a particular industry area. For NMDC Steel, major competitors and peers include Shivalik Bimetal, Vardhman Special and Hisar Metal Ind. As of Mar 2025, the dividend yield of NMDC Steel stands at 0.0% while Shivalik Bimetal, Vardhman Special and Hisar Metal Ind stand at 0.45%, 1.17% and 0.51% respectively. The PE ratio and PB Ratio of the company are among its competitors stand at -4.86 and 0.88 respectively.
Leadership of NMDC Steel :
Aniket Kulshreshtha is Co. Secretary & Compl. Officer
Amitava Mukherjee is Chairman & Managing Director
Abhijit Narendra is Government Nominee Director
Sukriti Likhi is Government Nominee Director
Vishwanath Suresh is Director - Commercial
Vinay Kumar is Director - Technical
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Amitava Mukherjee
Chairman & Managing DirectorAbhijit Narendra
Government Nominee DirectorSukriti Likhi
Government Nominee DirectorVinay Kumar
Director - TechnicalVishwanath Suresh
Director - CommercialAniket Kulshreshtha
Co. Secretary & Compl. OfficerIndustry
Key Indices Listed on
Nifty 500, BSE 500, BSE 250 SmallCap Index, + 13 more
Address
C/O NMDC Iron & Steel Plant:Nagarnar, Bastar,Nagarnar, Chattisgarh - 494001
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