NMDC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

⛏️ Intraday Trade Analysis for NMDC

NMDC Ltd presents a strong technical setup for intraday trading today, supported by bullish momentum, attractive valuation, and high liquidity. While volume is slightly below average and PEG is negative, the overall structure favors short-term scalping.

📊 Technical & Momentum Overview

RSI (66.8): Bullish, nearing overbought — momentum is strong but approaching saturation.

MACD (1.43): Positive crossover — confirms upward trend.

Price Action: Trading well above 50 DMA (₹72.2) and 200 DMA (₹70.5), indicating short-term strength.

Volume: Current volume (1.71 Cr.) is slightly below 1-week average (1.85 Cr.) — still healthy for intraday liquidity.

📈 Fundamental Snapshot

Valuation: P/E of 10.1 vs industry PE of 21.4 — deeply undervalued.

Profitability: ROCE (30.3%) and ROE (24.4%) are excellent; EPS is ₹7.59.

Quarterly Profit: Stable at ₹1,969 Cr. vs ₹1,496 Cr. — strong earnings base.

Institutional Flow: FII holdings increased (+0.49%), DII reduced (-0.64%) — mixed sentiment.

Debt: Low (0.14) — adds financial stability.

🎯 Optimal Buy Price for Today

Buy Zone: ₹75.8–₹76.3

Entry near minor support with tight stop-loss. Avoid chasing above ₹77 unless volume spikes and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 78.2 Minor resistance zone

Target 2 79.5 Momentum extension target

Stop-Loss 74.8 Below intraday support

🕒 If You Already Hold NMDC Today

Exit on Weakness

Price drops below ₹74.8 with rising volume.

RSI dips below 63 or MACD flattens.

Exit on Strength

Price nears ₹78.2–₹79.5 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Want to compare NMDC with other metal or mining stocks showing similar momentum?

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