SSelectStock

NMDCNMDC Limited

Metals · Steel · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals. In addition, it produces and sells hot rolled coil and pellets; and generates and distributes solar and wind power. The company exports its products. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India.

82.40
2.60%
52Average

Mkt Cap
₹72,751 Cr
P/E
9.7
P/B
2.1
Div Yield
3.02%
52W High
₹97.49
52W Low
₹70.11

Price & Volume

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Key Ratios

Market Cap (₹ cr)72,751.10
P/E9.72
P/B2.14
PEG24.24
ROE %21.90
ROCE %21.70
Debt / Equity0.19
EPS8.48
Revenue Growth %0.80
Profit Growth %0.40
Dividend Yield %3.02
Promoter Holding %60.80
FII Holding %20.08
DII Holding %
Beta0.64

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NMDC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 53%

The picture

  • ROE: 21.9%
  • ROCE: 21.7%
  • Debt/Equity: 0.19
  • Golden cross setup: SMA50 above SMA200
  • Supertrend: bullish
  • 6-month vs NIFTY: +8.4% relative

Bull case

  • ROE: 21.9%
  • ROCE: 21.7%
  • Debt/Equity: 0.19
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Revenue growth: 0.8% YoY
  • Profit growth: 0.4% YoY
  • RSI: 41
  • MACD: bearish

Key risks

  • Revenue growth: 0.8% YoY
  • Profit growth: 0.4% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹82.40
Stop Loss
₹80.24
risk 2.6%
Target 1 (1.5R)
₹85.64
+3.9%
Target 2 (3R)
₹88.88
+7.9%
Support (20d)
₹81.05
Resistance (52w)
₹97.49
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.16/share
ATR (volatility)
₹1.99
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.99). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental63
Technical33
Momentum40
Risk (safety)87

Peers — Metals

BHAGYANGR 2.23%
80
SAMBHV 1.08%
78
WELCORP 3.61%
78
VSSL 1.39%
77
RSL 1.82%
77
ARIES 1.49%
76