NMDC Steel (BOM:543768) Short-Term Debt: ₹17,604 Mil (As of Mar. 2026)

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BOM:543768 NMDC Steel Ltd BOM:543768
51 GF Score
Price ₹43.89
GF Value ₹70.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is NMDC Steel Short-Term Debt?

NMDC Steel BOM:543768 -1.97% 51 Short-Term Debt is ₹17,604 Mil as of Mar. 2026. GuruFocus rates BOM:543768 with a GF Score™ of 51/100 and a GF Value™ of ₹70.64 (Possible Value Trap). The stock has 3 warning signs investors should review.

NMDC Steel's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹17,604 Mil.

NMDC Steel's quarterly Short-Term Debt declined from Sep. 2025 (₹22,332 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹17,604 Mil).

NMDC Steel's annual Short-Term Debt increased from Mar. 2024 (₹23,908 Mil) to Mar. 2025 (₹26,083 Mil) but then declined from Mar. 2025 (₹26,083 Mil) to Mar. 2026 (₹17,604 Mil).

NMDC Steel Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NMDC Steel Short-Term Debt Related Terms

NMDC Steel Short-Term Debt Historical Data

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The historical data trend for NMDC Steel's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NMDC Steel Short-Term Debt Chart

NMDC Steel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 226.30 235.80 23,907.60 26,083.30 17,603.80

NMDC Steel Quarterly Data
Mar19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26,083.30 0.00 22,332.00 0.00 17,603.80
BOM:543768
51GF Score
NMDC Steel Ltd BOM:543768
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹17,604 Mil mean?
NMDC Steel (BOM:543768) has a Short-Term Debt of ₹17,604 Mil as of Mar. 2026.
Is NMDC Steel's Short-Term Debt too high?
NMDC Steel's current Short-Term Debt is ₹17,604 Mil. Overall, NMDC Steel has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NMDC Steel's Short-Term Debt compare to NUE and STLD?
NMDC Steel's Short-Term Debt of ₹17,604 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NMDC Steel's current Short-Term Debt is ₹17,604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NMDC Steel stock overvalued right now?
Based on GuruFocus' analysis, NMDC Steel (BOM:543768) is currently considered Possible Value Trap. The stock's GF Value™ is ₹70.64, compared to a current price of ₹43.89 — trading 37.9% below its estimated fair value. The current Short-Term Debt is ₹17,604 Mil. NMDC Steel's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NMDC Steel (BOM:543768), the current Short-Term Debt is ₹17,604 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NMDC Steel (BOM:543768) Overvalued in 2026?

Based on GuruFocus' analysis, NMDC Steel stock appears to be undervalued. The current stock price of ₹43.89 is trading 37.9% below its estimated GF Value™ of ₹70.64. GuruFocus considers NMDC Steel to be Possible Value Trap.

Key valuation signals for BOM:543768:

  • Short-Term Debt: ₹17,604 Mil
  • GF Value™: ₹70.64 vs. price of ₹43.89 (37.9% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the BOM:543768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NMDC Steel Business Description

Other Exchanges NSLNISP:India
Address Castle Hills, 10-3-311/A, Khanij Bhavan, Masab Tank, Hyderabad, TG, IND, 500028
NMDC Steel Ltd is engaged in the manufacturing of iron and steel products. Its product portfolio comprises hot rolled coils, hot rolled sheets, and plates. The company generates maximum revenue from steel products, followed by pig iron and others. Geographically, it derives all of its revenue from India.
51GF Score

Get the complete analysis for BOM:543768

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.89
Price
₹70.64
GF Value