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NSLNISP

NMDC Steel Limited
Chart
₹49.96
Latest Week 2026-06-05
Basic MaterialsSteelLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
67.0%
Value
63.0%
Quality
84.0%
Momentum
8/9
F-Score
0.650
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.650
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
249.3×
P/S
1.1×
P/B
1.1×
E/P
0.0040
FCF Yield
0.079
EBITDA/EV
0.083
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
32.00000000
/100
VC3 (Buyback)
33.00000000
/100
P/E of 249.3x is premium-priced — the market is paying up for expected growth. FCF yield of 7.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.004
ROA
0.002
Net Margin
0.004
Op Margin
0.035
GPA
0.168
Current
0.53
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.604
Stability
3.892
lower=better
Accruals
-0.062
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
21.5%
12M Return
26.7%
12-1 Mom
10.7%
Risk-Adj
0.26
Vol 252d
41.0%
Vol 60d
85.3%
↑ Expanding
Max DD 12M
-26.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (85%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
58.3%
Sector Quality %ile
68.8%
P/E z-score
0.45
P/B z-score
-0.52
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (67th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (84th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.7% avg (7 factors)
Quality
F
23.4% avg (7 factors)
Momentum
C
51.6% avg (4 factors)
Risk
C
48.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.670—0—
Quality %ile0.630—0—
Momentum %ile0.840—1—
F-Score8.000—1—
Confidence0.909—1—
Volatility0.410—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
249.34
Earnings Yield (E/P)
0.0040
Price / Sales
1.07
Price / Book
1.11
Price / Cash Flow
8.15
FCF Yield
7.9%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.7088
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.4%
Return on Assets
0.2%
Net Margin
0.4%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
16.8%
Current Ratio
0.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
21.5%
12M Return
26.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
10.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
60.4%
Earnings Stability (CV)
Lower = more stable
3.892
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
32
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity