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NMDC Steel Limited

NSLNISP | NSE

35.43

INR

2.23

6.72%

NSLNISP | NSE
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About NMDC Steel Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

01/04/2026

Close

35.43

Open

34.87

High

35.60

Low

34.07

NMDC Iron & Steel Plant in Nagarnar explores for and produces iron ore. The plant is located in India.

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NSLNISP | NSE

Risk
48.2
Sharpe
-0.19
Luna's Score
51/100
Recommendation
Hold

Luna says (NSLNISP | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.6%

1 month

48.2%

3 months

39.2%

6 months

36.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.95

Debt to equity

0.43

Debt to assets

0.23

Ent. to EBITDA

-49.24

Ent. to rev.

6.95

PEG

-

Other Fundamentals

EBITDA

-19.02B

MarketCap

104.82B

MarketCap(USD)

1.12B

Div. yield

-

Op. margin

-31.63

Erngs. growth

-

Rev. growth

1.36K

Ret. on equity

-9.59

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.53

Range1M

8.13

Range3M

13.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

150.59M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-49.2422.37Cheaper
Ent. to Revenue6.952.29Expensive
PE Ratio-26.54-
Price to Book0.954.49Cheaper
Dividend Yield-0.78-
Std. Deviation (3M)39.2046.66Par
Debt to Equity0.430.47Par
Debt to Assets0.230.28Par
Market Cap104.82B182.58BEmerging
  • 1

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