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NMDC Steel Ltd: Stock Analysis & Fundamentals

Updated this week

NMDC Steel Ltd (Steel) — fundamental analysis, earnings data, and key metrics. ROE: -16.6%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

💪Debt reduced 10% YoY — balance sheet strengthening
🌐FII stake increased 0.6% this quarter

Key Numbers

Current Price
₹35
Market Cap
10.1K Cr
Valuation
N/A

Other Top Steel Stocks Beating Nifty 500

JSW Steel Ltd
Average • 7w streak
+14.9%
Tata Steel Ltd
Average • 8w streak
+25.9%
Steel Authority of India Ltd
Average • 11w streak
+22.3%
India Homes Ltd
Weak • 7w streak
+27.8%
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Frequently Asked Questions: NMDC Steel Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were NMDC Steel Ltd's latest quarterly results?

NMDC Steel Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +67.8%
  • Revenue Growth YoY: +41.9%
  • Operating Margin: 3.0%

What is NMDC Steel Ltd's price-to-book ratio?

NMDC Steel Ltd's price-to-book ratio is 0.8x.

  • Price-to-Book (P/B): 0.8x
  • Book Value per Share: ₹44
  • Current Price: ₹35

Is NMDC Steel Ltd a fundamentally strong company?

NMDC Steel Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): -13.0%

Is NMDC Steel Ltd debt free?

NMDC Steel Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹6,000 Cr

What is NMDC Steel Ltd's return on equity (ROE) and ROCE?

NMDC Steel Ltd's return ratios over recent years

  • FY2023: ROCE 0.0%
  • FY2024: ROCE -9.0%
  • FY2025: ROCE -13.0%

Is NMDC Steel Ltd's cash flow positive?

NMDC Steel Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹1,000 Cr

What is NMDC Steel Ltd's dividend yield?

NMDC Steel Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹35

Who holds NMDC Steel Ltd shares — promoters, FII, DII?

NMDC Steel Ltd's shareholding pattern (Dec 2025)

  • Promoters: 60.8%
  • FII (Foreign): 4.8%
  • DII (Domestic): 15.7%
  • Public: 18.7%

Is promoter holding increasing or decreasing in NMDC Steel Ltd?

NMDC Steel Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 60.8% (Dec 2025)
  • Previous Quarter: 60.8% (Sep 2025)
  • Change: 0.00% (stable)

Is NMDC Steel Ltd a new momentum entry or an established outperformer?

NMDC Steel Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is NMDC Steel Ltd worth studying for long term investment?

Based on quantitative research signals, here is why NMDC Steel Ltd may be worth studying

  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for NMDC Steel Ltd?

NMDC Steel Ltd investment thesis summary:

What is the future outlook for NMDC Steel Ltd?

NMDC Steel Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.