NMDC Steel Limited
Financial trend (100/100) does the heavy lifting; quality (26/100) is the drag.
Fair valueStocksWizard rates NMDC Steel Limited a Hold, scoring 59/100 on our blended model. We put fair value near ₹86.12; at ₹43.06 that leaves roughly 100% upside, so the stock screens undervalued by 100%. The price is about 18% below its 52-week high of ₹52.55 and 30% above the low of ₹33.2. Financial health scores 42/100, with a Piotroski F-score of 3/9. It clears 6 of 11 investability checks, with durability 26, valuation 41 and momentum 47 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹68.9. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-2952-week range
-18.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold59Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 0.4%
- Pass: Low debt (D/E < 0.5): 0.35x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 37%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.4%
- Fail: Current ratio > 1.5: 0.53
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter60.8%
- Institutions30.3%
- Public & other8.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Revenue growing (37% YoY).
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (0.4%).
- Weak Piotroski score (3/9).
About NMDC Steel Limited
NMDC Steel Limited produces and sells steel products in India, including hot rolled coils, sheets, plates, and welded steel pipe for pipeline systems. Its offerings span structural steel, silicon steel, pig iron, LPG cylinder manufacturing grades, tube and pipe grades, boiler and pressure vessel grades, commercial forming grades, cold rolling grades, and HSLA grades.
NMDC Steel Limited — frequently asked questions
Is NMDC Steel Limited a buy, hold or sell?
StocksWizard currently rates NMDC Steel Limited (NSLNISP) a Hold, based on a blended score of 59/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is NMDC Steel Limited's fair value?
Our blended DCF and relative-valuation model estimates NMDC Steel Limited's fair value at about ₹86.12, versus a current price of ₹43.06 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is NMDC Steel Limited financially healthy?
NMDC Steel Limited scores 42/100 on our financial-health model, with a Piotroski F-score of 3/9.
How has NMDC Steel Limited's share price performed?
NMDC Steel Limited is up 1% over three months, and last traded at ₹43.06. Past performance doesn't predict future returns.
More in Metals & Mining
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.