ATLAS fair value
₹36.37
Close to fair value · 6% premium
Nmdc Steel share price today, ATLAS forecast and fair value
Basic Materials · Steel · National Stock Exchange of India · India
Prices as of Oct 26, 2026 · INR
₹36.37
Close to fair value · 6% premium
50%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Nmdc Steel's fair value at about ₹36.37 per share (reasonable range: ₹27.71 to ₹47.90). At ₹38.56, the stock trades within 8% of that figure: close to fair value.
It is calculated with a discounted cash-flow model. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Nmdc Steel a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₹35.88 and ₹41.34; in 9 out of 10, between ₹31.64 and ₹46.88. Estimated annual volatility is 41%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Nmdc Steel sits close to fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks NSLNISP.NSE has traded between ₹33.01 and ₹53.75. Today it is 28.3% below that high and 17% above its low.
On the business: net margin is 0.6%; it trades at 133.0 times earnings.
Its beta is 0.71: it tends to move less than the market.
Nmdc Steel Ltd. is a prominent player in the steel manufacturing sector, serving as a crucial component within India's industrial framework. As a public sector enterprise, its primary function involves the production and distribution of a broad range of steel products, including long and flat steel.
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Other companies in the same line of business:
About ₹36.37 per share according to ATLAS (reasonable range: ₹27.71 to ₹47.90). With the stock at ₹38.56, it is close to that value.
50%: close to a coin flip. In half of the simulated outcomes, NSLNISP.NSE ends the month between ₹35.88 and ₹41.34.
Nmdc Steel's market capitalization is ₹118B. Its price-to-earnings (P/E) ratio is 133.0: you pay ₹133.0 for each ₹1.00 of yearly earnings.
ATLAS estimates annual volatility at 41%. In a typical month, half of the outcomes end between ₹35.88 and ₹41.34.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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