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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

NMDC Steel Ltd.

NSLNISP · NSE · Basic Materials

₹47.85
+0.61 (+1.29%)
Our verdict
Buy67/100
Quality26
Valuation71
Momentum89
Financial trend100
Intrinsic value
Our fair value
₹196.21
Undervalued by 310%
Price ₹47.85Range ₹84.76₹307.65

With a 20% margin of safety, our buy-below price is ₹156.97. Low-confidence estimate — limited data.

D
Financial health 43/100
From leverage, liquidity & coverage ratios

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%0.4%
  • Low debt (D/E < 0.5)0.35x
  • Positive free cash flow
  • Revenue growth > 10%37%
  • Earnings growing
  • Net margin ≥ 10%0.4%
  • Current ratio > 1.50.53
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
-1.0%
1M
+9.2%
3M
+26.3%
6M
+18.7%
1Y

Our scores

Durability26
Valuation41
Momentum89

Key fundamentals

Market cap
₹14,023 Cr
P/E ratio
239.2
P/B ratio
1.06
EPS (TTM)
₹0.2
ROE
0.4%
Debt / Equity
0.35x
Profit margin
0.4%
Free cash flow
₹3,726 Cr
52-week high
₹52.55
-8.94% from high
52-week low
₹33.2
Dividend yield
Beta
0.68

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (0.4%).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (37% YoY).
  • Trades ~310% below our estimated fair value.

About NMDC Steel Ltd.

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

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Our 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.