INE0NNS01018
INE0NNS01018
NMDC STEEL LIMITED
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Company Profile
NMDC Steel Limited manufactures and sells iron and steel products in India. The company offers hot rolled coils, sheets, and plates; structural steel; pig iron; and LPG cylinders, bridges, automobile, pipes, storage tanks, boilers, railway wagons and other structural steel products. It also provides tube and pipe grade, boiler and pressure vessel grade, commercial forming grades, cold rolling grade, and HSLA Grade. It serves infrastructure and construction; automotive and mobility; energy, oil, and gas; and engineering and fabrication industries. NMDC Steel Limited was incorporated in 2015 and is based in Hyderabad, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.5% p.a.
Max Drawdown (5Y)
-53.4%
Sharpe Ratio (5Y)
0.08
Beta Factor
0.71
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 135.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.4% in the extended horizon.