NMDC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | NMDC | Market Cap | 71,618 Cr. | Current Price | 81.6 ₹ | High / Low | 86.8 ₹ |
| Stock P/E | 10.4 | Book Value | 36.8 ₹ | Dividend Yield | 4.04 % | ROCE | 30.3 % |
| ROE | 24.4 % | Face Value | 1.00 ₹ | DMA 50 | 79.6 ₹ | DMA 200 | 75.2 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | -0.32 % | PAT Qtr | 1,738 Cr. | PAT Prev Qtr | 1,695 Cr. |
| RSI | 52.5 | MACD | 0.32 | Volume | 3,79,29,262 | Avg Vol 1Wk | 4,19,04,611 |
| Low price | 59.5 ₹ | High price | 86.8 ₹ | PEG Ratio | -0.96 | Debt to equity | 0.11 |
| 52w Index | 80.9 % | Qtr Profit Var | -10.6 % | EPS | 7.85 ₹ | Industry PE | 19.6 |
📊 Analysis: NMDC shows good intraday potential. Current price (81.6 ₹) is above both 50 DMA (79.6 ₹) and 200 DMA (75.2 ₹), confirming short-term and medium-term support. RSI at 52.5 is neutral-to-positive, while MACD (0.32) indicates mild bullish momentum. Volume (3.79 Cr) is slightly below average (4.19 Cr), but still strong enough to support active intraday trades.
💰 Optimal Buy Price: 80.5 ₹ – 81.5 ₹ (near support zone)
📈 Profit-Taking Levels: 83.5 ₹ – 85.0 ₹
📉 Stop-Loss / Loss Protection: 79.0 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 80.5 ₹ or if RSI dips below 50. Book profits if price approaches 83.5–85.0 ₹ with weakening momentum or volume divergence.
Positive
- Strong ROCE (30.3%) and ROE (24.4%) indicate operational efficiency.
- Dividend yield of 4.04% provides attractive shareholder returns.
- EPS of 7.85 ₹ reflects solid earnings base.
- FII holdings increased (+0.44%), showing foreign investor confidence.
- Trading above both DMA 50 and DMA 200 confirms bullish support.
Limitation
- Quarterly profit variation (-10.6%) shows earnings pressure.
- PEG ratio (-0.96) suggests weak growth prospects.
- Volume slightly below average, reducing intraday conviction.
Company Negative News
- DII holdings decreased (-0.32%), reflecting reduced domestic institutional support.
- 52-week index at 80.9% shows recovery but limited upside compared to highs.
Company Positive News
- PAT improved sequentially (1,738 Cr. vs 1,695 Cr.), showing resilience.
- Low debt-to-equity ratio (0.11) indicates strong financial stability.
Industry
- Industry P/E at 19.6 is higher than NMDC’s (10.4), suggesting NMDC trades at a discount to peers.
- Metals and mining sector remains cyclical but benefits from commodity demand and infrastructure growth.
Conclusion
⚖️ NMDC is a good candidate for intraday trading today, supported by strong fundamentals, attractive dividend yield, and bullish DMA positioning. However, earnings pressure and slightly weaker volume require cautious entries with tight stop-loss discipline. Best suited for momentum trades with profit booking around 83.5–85.0 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NMDC with SAIL, Tata Steel, and JSW Steel) so you can integrate sector-relative strength into your intraday reports?