NMDC - Swing Trade Analysis with AI Signals
Back to ListSwing 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 |
📊 NMDC shows good potential for swing trading. The stock is currently at 81.6 ₹, trading above both its 50 DMA (79.6 ₹) and 200 DMA (75.2 ₹), indicating bullish undertone. RSI at 52.5 suggests neutral-to-positive momentum, while MACD at 0.32 confirms mild bullish strength. Fundamentals are strong with ROCE at 30.3% and ROE at 24.4%. Valuation is attractive (P/E 10.4 vs industry 19.6), and dividend yield of 4.04% adds investor appeal. However, quarterly profit variation (-10.6%) and negative PEG ratio (-0.96) highlight growth concerns.
✅ Optimal Entry Price: 80–82 ₹ (near 50 DMA support)
🚪 Exit Strategy (if already holding): Consider profit booking around 86–87 ₹ (near resistance zone), or exit if price falls below 78 ₹ with strong volume.
Positive
- 💡 Attractive valuation with P/E of 10.4 vs industry 19.6.
- 📈 Strong ROCE (30.3%) and ROE (24.4%).
- 💰 Dividend yield of 4.04% supports investor sentiment.
- 📊 EPS of 7.85 ₹ reflects earnings strength.
- 📦 Debt-to-equity ratio of 0.11 shows financial stability.
Limitation
- ⚠️ Quarterly profit variation at -10.6% indicates earnings pressure.
- 📉 PEG ratio of -0.96 suggests poor growth outlook.
- 🔻 Volume slightly below weekly average, showing reduced participation.
Company Negative News
- 📉 Decline in quarterly profit despite strong fundamentals.
- 🚫 DII holding decreased by -0.32%.
Company Positive News
- 📊 PAT improved sequentially (1,695 Cr. → 1,738 Cr.).
- 📈 FII holding increased by 0.44%, reflecting foreign investor confidence.
- 📦 Stock trading above both 50 DMA and 200 DMA, showing bullish momentum.
Industry
- 🏭 Industry P/E at 19.6 indicates sector is moderately valued.
- 📦 Metals and mining sector benefits from rising commodity demand and infrastructure growth.
Conclusion
⚖️ NMDC is a fundamentally strong company with attractive valuations, high dividend yield, and bullish technical signals, making it a good candidate for swing trading. Entry near 80–82 ₹ offers a favorable risk-reward setup, with exit targets around 86–87 ₹. Caution advised if price breaks below 78 ₹, as momentum could weaken.