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NMDC Steel Ltd

NSE: NSLNISP BSE: 543768Metal

National Mineral Development Corporation (NMDC), a Navratna Public Sector Enterprise under the Ministry of Steel, Government of India is the single largest producer of iron ore in India. It owns and operates iron ore mines in Chhattisgarh and Karnataka and has its registered office at Hyderabad, Telangana.[1]

42.6
52W: ₹33 — ₹49.6
PE 0 · Book ₹44.4 · -4% vs book
Market Cap₹12,473 Cr
Stock P/EPrice to Earnings
ROCE13%Return on Capital
ROE16.6%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.97 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.26% over last 3 years.

Shareholding Pattern

Promoters60.79%
FIIs4.85%
DIIs15.85%
Public18.5%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters60.79%60.79%60.79%60.79%60.79%60.79%60.79%60.79%
FIIs4.52%4.56%0.04.58%0.04.6%0.04.67%0.15.13%0.54.81%0.34.85%0.0
DIIs16.21%16.06%0.216.02%0.016.03%0.015.9%0.115.34%0.615.67%0.315.85%0.2
Public18.47%18.59%0.118.6%0.018.58%0.018.63%0.118.75%0.118.72%0.018.5%0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2779261,8462,0231,5222,1202,8383,3653,3903,008
Expenses3501,3352,8012,4241,9632,7763,1292,9583,1832,910
Operating Profit-72-409-956-401-441-656-29140820798
OPM %-26%-44%-52%-20%-29%-31%-10%12%6%3%
Net Profit-131-568-861-547-595-758-47326-115-244
EPS ₹-0.45-1.94-2.94-1.87-2.03-2.59-1.620.09-0.39-0.83

AI Insights

Revenue Trend

TTM revenue at ₹12,601Cr, up 48.2% YoY. OPM at 3%.

Debt Position

Borrowings at ₹5,310Cr. Debt-to-equity ratio: 0.53x. Moderate leverage.

Capex Cycle

CWIP at ₹647Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 15.85% (-4.61pp change). FIIs: 4.85% (+1.56pp change). Promoters hold 60.79%.

Margin & Efficiency

ROCE declining from 0% (Mar 2020) to -13% (Mar 2025). Working capital days: -213.

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