NMDC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.7

💹 Optimal Buy Price: ₹73.5–₹74.0 (slightly below current price and near 50 DMA)

🎯 Profit Target: ₹75.8–₹76.5 (minor resistance zone)

🛡️ Stop Loss: ₹72.5 (below 200 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹76 if RSI approaches 48 and MACD flattens. Watch for price rejection near ₹76.5 and volume spikes.

✅ Positive

• 📈 Strong ROCE (30.3%) and ROE (24.4%) indicate efficient capital use
• 📉 Low P/E of 9.19 vs industry average of 22.4 suggests undervaluation
• 📊 FII holding increased by 0.83%, showing foreign investor confidence
• 📈 EPS of ₹8.08 and high dividend yield of 4.44%
• 📉 Debt-to-equity ratio of 0.11 reflects low leverage

⚠️ Limitation

• 📉 RSI at 44.0 and MACD at -0.05 indicate weak momentum
• 📉 Volume today (1.67 Cr) is below 1-week average (2.08 Cr)
• 📉 Stock trading slightly below 50 DMA, showing near-term pressure
• 📉 PEG ratio of -0.85 reflects valuation concerns relative to growth
• 📉 DII holding declined by 0.10%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly PAT of ₹1,695 Cr shows strong earnings despite sequential dip
• 📊 Price action near 52-week median (63.4% index) offers room for upside

🏭 Industry

• ⛏️ NMDC operates in the mining and metals sector, which benefits from infrastructure and industrial demand
• 📈 Industry P/E of 22.4 supports long-term valuation potential

🧾 Conclusion

📌 NMDC presents a moderately favorable intraday setup today with strong fundamentals and institutional support, but weak momentum and volume. Traders may consider entering near ₹73.8 with a target of ₹76 and stop loss at ₹72.5. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NMDC’s setup with other metal and mining stocks like Hindustan Copper or Coal India for sharper intraday opportunities.