Sector pending / Steel Pipe and TubesUpdated 2026-05-10 22:07 UTC

NSE/NMSTEEL stock hub

NSE/NMSTEEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

430.5M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NMSTEEL

In the news

Latest news · NSE/NMSTEEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NMSTEEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

INR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	142
Enterprise value	INR 532.3M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel Pipe and Tubes
Last refreshed	2026-05-10
Market cap	INR 430.5M
Price	INR 24.9
Price currency	INR
Rev Per Employee	21,985,352.11x
Sic	3317
Symbol	nse/NMSTEEL
Website	https://demacsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.98%
EV Earnings	15.5x
EV/EBIT	9.23x
EV/EBITDA	7.1x
EV/FCF	-2.78x
EV/Sales	0.17x
FCF yield	-44.46%
P/B ratio	0.52x
P/E ratio	11.72x
P/S ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.85%
EBITDA Margin	2.4%
Gross margin	3.43%
Gross Profit	INR 107M
Gross Profit Growth	-3.21%
Gross Profit Growth Q	1.6%
Gross Profit Growth3 Y	-6.52%
Net Income	INR 34.3M
Net Income Growth Q	-18.8%
Net Income Growth3 Y	-17%
Pretax Margin	1.54%
Profit Margin	1.1%
Profit Per Employee	INR 241,803
Roa5y	7.51
ROCE	6.68
Roe5y	20.54
ROIC	4.43
Roic5y	10.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.46%
EPS Growth Q	-40.57
EPS Growth3 Y	-23.5
Revenue Growth	1.33x
Revenue Growth Q	5.21x
Revenue Growth3 Y	-4.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.2B
Cash	INR 158.1M
Current Assets	INR 936.4M
Current Liabilities	INR 367.9M
Debt	INR 259.9M
Debt EBITDA	INR 3.47
Debt Equity	INR 0.31
Debt FCF	INR -1.36
Equity	INR 825.6M
Interest Coverage	2.22
Liabilities	INR 405.5M
Long Term Assets	INR 294.7M
Long Term Liabilities	INR 37.6M
Net Cash	INR -101.8M
Net Cash By Market Cap	INR -23.65
Net Debt EBITDA	INR 1.36
Net Debt Equity	INR 0.12
Tangible Book Value	INR 825.6M
Tangible Book Value Per Share	INR 47.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Net Working Capital	INR 648.4M
Quick ratio	0.84
Working Capital	INR 568.5M
Working Capital Turnover	INR 7.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.45%
200-day SMA	28.95
50-day SMA	23.8
50-day SMA vs 200-day SMA	50under200
All Time High	90
All Time High Change	-72.33%
All Time High Date	2024-12-27
All Time Low	17.4
All Time Low Change	43.1%
All Time Low Date	2026-03-30
ATR	1.12
Beta1y	1.36
Beta2y	0.96
Ch YTD	-19.81
High	24.9
High52	39.15
High52 Date	2025-09-12
High52ch	-36.4%
Low	23.45
Low52	17.4
Low52 Date	2026-03-30
Low52ch	43.1%
Ma50ch	4.61%
Price vs 200-day SMA	-13.99%
RSI	58.28
RSI Monthly	21.19
RSI Weekly	40.14
Sharpe ratio	-0.23x
Sortino ratio	-0.25
Tr YTD	-19.81
Tr1m	21.46%
Tr1w	7.1%
Tr3m	-7.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 57.7M
Operating Income Growth	-26.03
Operating Income Growth Q	-12.79
Operating Income Growth3 Y	-18.84
Operating margin	1.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,665,000%
Net Borrowing	-131,864,000
Shares Insiders	73.02%
Shares Out	17,287,600
Shares Qo Q	15.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -191.4M
Average Volume	10,240x
Bv Per Share	47.77
CAPEX	INR -105.6M
Ch1m	21.46
Ch1w	7.1
Ch1y	-9.45
Ch3m	-7.43
Ch6m	-18.49
Change	0%
Change From Open	6.18
Depreciation Amortization	17,354,000
Dollar Volume	79,680
Earnings Date	2026-05-29
EBIT	INR 57.7M
EBITDA	INR 75M
EPS	INR 2.13
F Score	2
FCF	INR -191.4M
FCF EV Yield	-35.96x
FCF Per Share	INR -11.07
Financing CF	176,731,000
Fiscal Year End	March
Founded	2,017
Graham Number	47.79632
Graham Upside	91.95
Income Tax	INR 13.8M
Investing CF	-79,398,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-09-30
Lynch Fair Value	INR 10.63
Lynch Upside	-57.32
Ma150	28.87
Ma150ch	-13.74%
Ma20	22.87
Ma20ch	8.9%
Net CF	11,547,000
Next Earnings Date	2026-05-29
Open	23.45
Position In Range	100
Ppne	290,221,000
Price Date	2026-05-05
Price EBITDA	INR 5.74
Ptbv Ratio	0.52
Relative Volume	0.31x
Revenue	3,121,920,000x
Tax By Revenue	0.44x
Tax Rate	28.68%
Tr6m	-18.49%
Volume	3,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NMSTEEL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/NMSTEEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NMSTEEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/NMSTEEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-14.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NMSTEEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NMSTEEL stock rating?

nse/NMSTEEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NMSTEEL analysis?

The full report lives at /stocks/nse/NMSTEEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NMSTEEL?

The latest report frames nse/NMSTEEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NMSTEEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.