NMDC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.1

📊 Analysis: NMDC is trading at ₹76.3, close to its 52-week high of ₹79.2. The stock is above both DMA 50 (₹75.4) and DMA 200 (₹72.9), indicating strong bullish undertone. RSI at 53.3 shows neutral momentum, leaving room for further upside. MACD (0.52) is positive, supporting bullish bias. Intraday volume (93.6 lakh) is below average (136.9 lakh), but still healthy enough for trading. Overall, NMDC is a good candidate for intraday trading today with potential for upward movement.

💡 Optimal Buy Price: ₹75.5–₹76.0 (near DMA support)

🎯 Profit-Taking Exit Levels: ₹78.5–₹79.0 (near resistance zone)

🛑 Stop-Loss / Loss Protection: ₹74.5 (below DMA 200 support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹76 or if RSI drops below 50 with weakening volume. Consider booking profits if price approaches ₹78.5–₹79.0 with momentum confirmation.

✅ Positive

• 📈 Strong ROCE at 30.3% and ROE at 24.4%
• 💰 Attractive dividend yield of 4.32%
• 📊 Low debt-to-equity ratio at 0.11 ensures financial stability
• 📈 FII holding increased by 0.83%, showing foreign investor confidence
• 📊 EPS at ₹8.08 supports valuation strength

⚠️ Limitation

• 📉 PAT declined sequentially (₹1,969 Cr. → ₹1,695 Cr.)
• 📊 PEG ratio at -0.88 signals weak growth prospects
• 📉 Intraday volume below weekly average, showing reduced participation

🚨 Company Negative News

• 📉 Sequential decline in quarterly profits
• 📊 DII holding reduced by -0.10%, showing domestic caution

🌟 Company Positive News

• 📈 Quarterly profit variation shows strong YoY growth (+33.5%)
• 💰 High dividend yield supports investor sentiment

🏭 Industry

• 📊 Industry PE at 20.0 vs NMDC’s 9.54, indicating undervaluation
• ⚒️ Mining sector outlook tied to commodity demand and infrastructure growth

📌 Conclusion

NMDC is a strong intraday candidate today with bullish technicals and attractive fundamentals. Traders may enter near ₹75.5–₹76.0 with stop-loss at ₹74.5 and target exits around ₹78.5–₹79.0. While sequential profit decline is a limitation, strong ROCE, ROE, and dividend yield make the stock appealing for short-term momentum plays.

Would you like me to extend this into a basket overlay with peer benchmarking against other mining and metal sector stocks, so you can identify relative intraday strength opportunities?