NMDC Steel Limited NSLNISP NIFTY_SMALLNSEINFRA

Basic Materials · Steel · India

https://nmdcsteel.nmdc.co.in

NMDC Steel Limited manufactures and sells steel products in India. It offers hot rolled coils, sheets, and plates of welded steel pipe for pipeline transportation systems; structural and silicon steel; pig iron; and LPG grades of LPG cylinders manufacturing. The company also provides tube and pipe grade, boiler and pressure vessel grade, commercial forming grades, cold rolling grade, and HSLA Grade. It serves infrastructure and construction; automotive and mobility; energy, oil, and gas; and engineering and fabrication industries. NMDC Steel Limited was incorporated in 2015 and is based in Hyderabad, India.

Market & Price

Market Cap

₹13,076.36 Cr

Current Price

₹44.62

High / Low (52W)

₹47.67 / ₹33.20

Beta

0.70

Valuation

Stock P/E

223.10

Industry PE

23.81

Forward P/E

PEG Ratio

Book Value

₹44.26

Price to Book

1.01

P/S

1.04

EV/EBITDA

25.30

Dividend Yield

Profitability & Returns

ROCE

-14.38%

ROE

ROA

Profit Margin

-6.40%

Op Margin

-5.13%

EPS (Latest Qtr)

₹-0.83

EPS (TTM)

₹0.20

Balance Sheet & Liquidity

Debt/Equity

0.41

Quick Ratio

Current Ratio

Debt

₹5,309.93 Cr

Total Assets

₹28,469.74 Cr

Current Assets

₹5,850.87 Cr

Working Capital

₹-4,052.45 Cr

Ownership

Promoter Holding

60.79%

Chg in Prom Hold

FII / Inst Holding

30.32%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹17,611.00 Cr

Total Revenue (TTM)

₹12,601.06 Cr

EBITDA

₹696.06 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹293.06 Cr

Gross Margin

29.28%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

Profit 5Y

Revenue (YoY)

41.90%

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Trading at a high P/E of 223.1.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NSLNISP NMDC Steel Limited NIFTY_SMALLNSEINFRA	44.62	223.10	₹13,076.36 Cr	-	-14.38%	-	-	-
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	2,119.54 Cr	2,838.25 Cr	3,365.22 Cr	3,389.90 Cr	3,007.69 Cr
Cost of Revenue	-	2,045.56 Cr	3,224.65 Cr	2,147.95 Cr	2,370.66 Cr	2,087.92 Cr
Gross Profit	-	73.98 Cr	-386.40 Cr	1,217.27 Cr	1,019.24 Cr	919.77 Cr
Operating Expenses	-	983.46 Cr	87.83 Cr	1,067.45 Cr	1,094.59 Cr	1,074.20 Cr
Operating Income	-	-909.48 Cr	-474.23 Cr	149.82 Cr	-75.35 Cr	-154.43 Cr
EBITDA	-	-637.67 Cr	-271.30 Cr	427.66 Cr	228.40 Cr	116.25 Cr
Interest Expense	-	165.33 Cr	172.50 Cr	133.68 Cr	128.43 Cr	128.11 Cr
Pretax Income	-	-1,056.47 Cr	-664.31 Cr	36.14 Cr	-182.65 Cr	-263.81 Cr
Tax Provision	-	-298.69 Cr	-190.93 Cr	10.58 Cr	-67.87 Cr	-19.84 Cr
Net Income	-	-757.78 Cr	-473.38 Cr	25.56 Cr	-114.78 Cr	-243.97 Cr
Diluted EPS	-2.03	-2.59	-	0.09	-0.39	-0.83

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	0	0	3,048.99 Cr	8,503.05 Cr
Cost of Revenue	0	0	3,714.31 Cr	8,669.06 Cr
Gross Profit	0	0	-665.32 Cr	-166.01 Cr
Operating Expenses	0	0	1,318.34 Cr	2,538.47 Cr
Operating Income	0	0	-1,983.66 Cr	-2,704.48 Cr
EBITDA	0	35.56 Cr	-1,289.75 Cr	-1,716.74 Cr
Interest Expense	0	0	330.59 Cr	651.94 Cr
Pretax Income	0	0	-2,201.02 Cr	-3,321.72 Cr
Tax Provision	0	0	-640.70 Cr	-947.94 Cr
Net Income	0	0	-1,560.32 Cr	-2,373.78 Cr
Diluted EPS	0.00	0.00	-5.32	-8.10

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	20,504.50 Cr	25,568.21 Cr	29,368.32 Cr	28,469.74 Cr
Current Assets	92.56 Cr	4,563.55 Cr	7,056.59 Cr	5,850.87 Cr
Cash & Equivalents	82.00 L	621.14 Cr	6.65 Cr	7.04 Cr
Inventory	39.68 Cr	859.54 Cr	3,703.42 Cr	3,056.83 Cr
Receivables	0	0	37.01 Cr	197.48 Cr
Total Liabilities	3,455.92 Cr	8,519.63 Cr	13,880.06 Cr	15,355.26 Cr
Current Liabilities	1,302.36 Cr	2,199.46 Cr	7,106.38 Cr	9,903.32 Cr
Long Term Debt	1,668.22 Cr	3,818.30 Cr	4,261.01 Cr	3,289.31 Cr
Total Debt	1,690.85 Cr	3,841.88 Cr	6,661.91 Cr	5,908.94 Cr
Total Equity	17,048.58 Cr	17,048.58 Cr	15,488.26 Cr	13,114.48 Cr
Shares Outstanding	293.06 Cr	293.06 Cr	293.06 Cr	293.06 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	742.77 Cr	1,534.57 Cr	-2,825.04 Cr	1,965.98 Cr
Investing Cash Flow	-1,890.99 Cr	-2,207.21 Cr	-228.39 Cr	-505.68 Cr
Financing Cash Flow	1,144.47 Cr	1,292.96 Cr	2,438.94 Cr	-1,459.91 Cr
Capital Expenditure	-1,890.99 Cr	-2,155.19 Cr	-583.92 Cr	-427.55 Cr
Free Cash Flow	-1,148.22 Cr	-620.62 Cr	-3,408.96 Cr	1,538.43 Cr
Net Change in Cash	-3.75 Cr	620.32 Cr	-614.49 Cr	39.00 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	-	-	-21.8%	-2.0%
Operating Margin %	-	-	-65.1%	-31.8%
Net Margin %	-	-	-51.2%	-27.9%
ROE %	0.0%	0.0%	-10.1%	-18.1%
ROCE %	0.0%	0.0%	-8.9%	-14.6%

Shareholding Pattern

Insiders

60.79%

Institutions

30.32%

Public Float

77.33%

Analyst View

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NSLNISP · Basic Materials