AI Summary
✦ ClarthaNMDC Steel is an Indian steel manufacturer selling hot-rolled coils, sheets, plates, and welded steel pipes. Its products serve infrastructure, construction, automotive, energy, oil and gas, and engineering customers. The portfolio also includes structural and silicon steel, pig iron, LPG-cylinder grades, and specialized boiler, pressure-vessel, cold-rolling, and HSLA grades. Revenue increased 60.4% year-on-year, while profit rose 102.5%; however, no major recent development identifies a clear operating catalyst. Improving margins support earnings growth, but ROE remains exceptionally low at 0.5%. Debt-to-equity of 35.02 creates substantial leverage pressure, limiting the quality of reported profit and amplifying balance-sheet risk. At 219.2 times earnings, the shares appear richly valued and trade at a steep premium to current profitability. Neutral sentiment reflects the unresolved question of whether utilization, margins, and returns can improve enough to justify this valuation.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 42 using EVA spread proxy -11.6%; growth durability 100.0.
Valuation
Valuation institutional score is 50 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 65 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 1.3% above historical median. Valuation is rising — currently in the undervalued zone (z-score: -0.26). Confidence: 82%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
218.13
Current
211.38
Overvalued
249.28
Undervalued
192.46
5Y Average
11.47
Current
11.12
Overvalued
12.88
Undervalued
10.19
5Y Average
0.92
Current
0.99
Overvalued
1.06
Undervalued
0.78
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1402.3x Premium | +595% vs avg | +16.8% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 19.0x Undervalued | -91% vs avg | +19.6% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.5x Undervalued | -85% vs avg | -23.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 46.0x Undervalued | -77% vs avg | +20.3% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.9x Undervalued | -92% vs avg | +54.0% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 46.3x Undervalued | -77% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 36.0x Undervalued | -82% vs avg | -9.4% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.5x Undervalued | -91% vs avg | +2.7% |
NMDC STEEL LIMITED trades in line with peers (212.2x vs avg 201.8x), reflecting a fair valuation within the Iron & Steel cohort. Peers include KIOCL LIMITED, GODAWARI POW & ISP LTD, GALLANTT ISPAT LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.88K CrMar 2026Latest net profit
₹392 CrMar 2026Latest EPS
₹1.34Mar 2026Net margin
21.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 277 | 926 | 1,846 | 2,023 | 1,522 | 2,120 | 2,838 | 3,365 | 3,390 | 3,008 | 3,879 |
| Expenses + | 0 | 0 | 350 | 1,335 | 2,801 | 2,424 | 1,963 | 2,776 | 3,129 | 2,958 | 3,183 | 2,910 | 3,073 |
| Operating Profit | 0 | 0 | -72 | -409 | -956 | -401 | -441 | -656 | -291 | 408 | 207 | 98 | 806 |
| OPM % | -26% | -44% | -52% | -20% | -29% | -31% | -10% | 12% | 6% | 3.2% | 21% | ||
| Other Income + | 0 | 0 | 13 | 16 | 90 | 21 | 13 | 18 | 19 | 20 | 21 | 19 | 26 |
| Interest | 0 | 0 | 41 | 134 | 155 | 153 | 161 | 165 | 172 | 134 | 128 | 128 | 96 |
| Depreciation | 0 | 0 | 75 | 226 | 252 | 239 | 240 | 253 | 221 | 258 | 283 | 252 | 249 |
| Profit before tax | 0 | 0 | -175 | -753 | -1,273 | -772 | -829 | -1,056 | -664 | 36 | -183 | -264 | 486 |
| Tax % | -25% | -25% | -32% | -29% | -28% | -28% | -29% | 29% | -37% | -8% | 19% | ||
| Net Profit + | 0 | 0 | -131 | -568 | -861 | -547 | -595 | -758 | -473 | 26 | -115 | -244 | 392 |
| EPS in Rs | 0.00 | 0.00 | -0.45 | -1.94 | -2.94 | -1.87 | -2.03 | -2.59 | -1.62 | 0.09 | -0.39 | -0.83 | 1.34 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Unaudited Financial Results Of The Company For Quarter Ended 30Th June 2026.
Receipt Of Communication From Ministry Of Steel, Government Of India Regarding Appointment Of Shri Vivek Nishant Nath As Director (Commercial) On The Board.