NMDC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | NMDC | Market Cap | 79,452 Cr. | Current Price | 90.4 ₹ | High / Low | 92.8 ₹ |
| Stock P/E | 11.5 | Book Value | 36.8 ₹ | Dividend Yield | 3.65 % | ROCE | 30.3 % |
| ROE | 24.4 % | Face Value | 1.00 ₹ | DMA 50 | 83.7 ₹ | DMA 200 | 78.5 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.30 % | PAT Qtr | 1,738 Cr. | PAT Prev Qtr | 1,695 Cr. |
| RSI | 65.2 | MACD | 2.77 | Volume | 2,50,90,141 | Avg Vol 1Wk | 3,06,86,817 |
| Low price | 61.6 ₹ | High price | 92.8 ₹ | PEG Ratio | -1.06 | Debt to equity | 0.11 |
| 52w Index | 92.3 % | Qtr Profit Var | -10.6 % | EPS | 7.85 ₹ | Industry PE | 19.7 |
📊 Analysis: NMDC shows strong intraday potential. Current price (₹90.4) is above both DMA 50 (₹83.7) and DMA 200 (₹78.5), confirming bullish momentum. RSI at 65.2 indicates strength but nearing overbought territory, while MACD (2.77) supports continued upward bias. Volume (2.51 Cr) is below the 1-week average (3.06 Cr), suggesting slightly weaker participation. PAT improved marginally (₹1,695 Cr → ₹1,738 Cr), though quarterly profit variation (-10.6%) raises caution.
💹 Optimal Buy Price: ₹89.5–90.5 if sustained above VWAP with rising volume.
🎯 Profit Exit Levels: ₹91.5 (near resistance) and ₹92.8 (52-week high).
🛑 Stop-Loss: ₹88.5 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹91.5–92.8 if RSI crosses 70 or momentum slows. Exit if price breaks below ₹88.5 with strong selling pressure.
Positive
- Strong ROE (24.4%) and ROCE (30.3%) highlight efficiency.
- Dividend yield of 3.65% provides investor stability.
- Low debt-to-equity (0.11) ensures financial strength.
- Trading well above DMA 50 and DMA 200 confirms bullish trend.
Limitation
- Quarterly profit variation (-10.6%) raises earnings concerns.
- Volume weaker than average, limiting intraday strength.
- PEG ratio (-1.06) indicates poor growth-adjusted valuation.
Company Negative News
- DII holding reduced (-0.30%), showing weaker domestic sentiment.
Company Positive News
- FII holding increased (+0.12%), reflecting foreign investor confidence.
- PAT improved slightly, supporting earnings stability.
Industry
- Industry P/E at 19.7 is higher than NMDC’s 11.5, suggesting undervaluation.
- Metals and mining sector remains cyclical but supported by global demand recovery.
Conclusion
⚖️ NMDC offers strong intraday trading potential with undervaluation, solid fundamentals, and bullish technicals. Suitable for trades above ₹89.5 with profit targets near ₹91.5–92.8 and strict stop-loss at ₹88.5. Traders should remain cautious of weaker volume and profit variation.