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NMDC Steel Limited
NSLNISP | NSE
49.36
INR-0.47
-0.94%
NSLNISP | NSE
About NMDC Steel Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
49.36
Open
49.82
High
49.82
Low
48.87
NMDC Iron & Steel Plant in Nagarnar explores for and produces iron ore. The plant is located in India.
View LessNSLNISP | NSE
Risk
25.2
Sharpe
-0.20
Luna's Score
46/100
Recommendation
Hold
Luna says (NSLNISP | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
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
11.3%1 month
25.2%3 months
26.8%6 months
34.2%Returns
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
144.65B
MarketCap(USD)
1.74B
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
3.91
Range1M
6.34
Range3M
10.72
Volumes: Market Activity
Rel. volume
0.62
Price X volume
156.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -49.24 | 22.37 | Cheaper |
| Ent. to Revenue | 6.95 | 2.29 | Expensive |
| PE Ratio | - | 26.54 | - |
| Price to Book | 0.95 | 4.49 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 26.81 | 46.66 | Lower Risk |
| Debt to Equity | 0.43 | 0.47 | Par |
| Debt to Assets | 0.23 | 0.28 | Par |
| Market Cap | 144.65B | 182.58B | Emerging |
