NSLNISP · NMDC Steel Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹12,358 Cr

P/E (TTM)150.61

P/B0.94

EPS (TTM)₹0.28

EPS growth YoY91.5%

Revenue growth YoY8.8%

ROE—

Operating margin4.3%

Net margin0.6%

Debt / Equity35.0%

Current ratio—

Dividend yield—

Book value / share₹45.04

Revenue (TTM)₹13,938 Cr

Net income (TTM)₹84 Cr

Beta0.69

SectorBasic Materials

IndustrySteel

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close41.83

SMA 2043.51

Price vs SMA20-3.87%

SMA 5043.17

Price vs SMA50-3.10%

SMA 15042.55

Price vs SMA150-1.68%

SMA 20042.34

Price vs SMA200-1.21%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.7

ADX-1417.7

+DI-1423.3

-DI-1420.0

RS percentile59.5

Momentum score3.0

3M return-3.3%

6M return18.7%

12M return-10.3%

Volatility, range & liquidity

ATR-141.47

ATR %3.52%

Bollinger width 2015.15%

Relative volume 201.00x

60-session base depth20.4%

52W high53.75

Below 52W high-22.18%

52W low33.01

Above 52W low26.72%

Avg volume 204,938,460

Avg volume 507,517,256

Avg traded value 20216,155,567

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score41.5

Pivot49.40

Distance to pivot15.32% below pivot

Contraction count3

Final contraction8.1%

Volume 5/201.13x

Breakout volume1.00x

Volume dry-upNO

Contractions

15.8% 6.5% 8.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

NSLNISP Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 49.40 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 50%
final contraction 8.1%
15.32% below structural pivot
5D/20D volume 1.13x
day/20D breakout volume 1.00x
separate quality gate WEAK (1/4 checks)
active base floor 40.66 (2026-07-24)
active-base distance limit 14.1% below pivot
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT