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NMDC Steel Limited
NSLNISP | NSE
51.37
INR0.46
0.90%
NSLNISP | NSE
About NMDC Steel Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
51.37
Open
50.90
High
51.65
Low
50.75
NMDC Iron & Steel Plant in Nagarnar explores for and produces iron ore. The plant is located in India.
View LessNSLNISP | NSE
Risk
26.5
Sharpe
-0.08
Luna's Score
49/100
Recommendation
Hold
Luna says (NSLNISP | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.3%1 month
26.5%3 months
27.2%6 months
35.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.99
Debt to equity
0.43
Debt to assets
0.23
Ent. to EBITDA
-49.24
Ent. to rev.
7.18
PEG
-
Other Fundamentals
EBITDA
-19.02B
MarketCap
150.55B
MarketCap(USD)
1.79B
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
Range10D
5.46
Range1M
5.46
Range3M
12.70
Volumes: Market Activity
Rel. volume
0.51
Price X volume
139.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -49.24 | 23.08 | Cheaper |
| Ent. to Revenue | 7.18 | 2.35 | Expensive |
| PE Ratio | - | 28.84 | - |
| Price to Book | 0.99 | 4.68 | Cheaper |
| Dividend Yield | - | 0.76 | - |
| Std. Deviation (3M) | 27.16 | 44.57 | Lower Risk |
| Debt to Equity | 0.43 | 0.46 | Par |
| Debt to Assets | 0.23 | 0.26 | Par |
| Market Cap | 150.55B | 188.86B | Emerging |
