NMDC Limited Share Price Today

Techno Funda Ratings

RS Rating
60
Good
EPS Rating
53
Moderate
A/D Rating
C
Moderate

Key Metrics

Current Price

₹84.99

Market Cap

₹ 74,748 Cr.

Stock P/E

10.0

ROE

23.4 %

RSI

60.28

Trend

Bearish

Share Price Chart

Technical Commentary

NMDC Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 58 and an EPS Rating of 53. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Chronic Downtrend / Potential Value Trap (Neutral / Avoid). NMDC Ltd continues to trade in a weak macro layout below its 50 DMA (88.42). While a trailing Stock P/E of 10 might look cheap on the surface, a low baseline efficiency score (ROE: 23.4%) and a poor TI65 trend signature (Neutral) suggest the stock may be a structural value trap. The price is drifting downward without clear directional momentum, and the neutral RSI of 60.28 indicates a lack of urgent buying or selling pressure. Do not average down into this declining chart. Keep a neutral stance and preserve cash until the asset breaks above its overhead resistance ceilings (R1/R2 lines) with high institutional volume.

Company Overview

NMDC is engaged in exploration and production of Iron Ore along with Diamond, production and sale of Sponge Iron and generation and sale of Wind Power.(Source : 202003 Annual Report Page No:119)

NMDC Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest NMDC Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the NMDC Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

Swipe table horizontally →
IndicatorValue
Current Price84.99
RSI (14)60.28
50 DMA88.42
200 DMA81.9
TrendBearish
A/D RatingC
RS Rating60
EPS Rating53
TI650.95
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for NMDC Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

Swipe table horizontally →
LevelValue
R3₹88.15
R2₹87.05
R1₹86.02
PP₹84.92
S1₹83.89
S2₹82.79
S3₹81.76

Financial Ratios

Swipe table horizontally →
MetricValue
Market Cap₹ 74,748 Cr.
Current Price₹ 85.0
High / Low₹ 97.5 / 67.8
Stock P/E10.0
Book Value₹ 38.7
Dividend Yield3.88 %
ROCE27.6 %
ROE23.4 %
Face Value₹ 1.00

Quarterly Results

Swipe table horizontally →
QuarterSalesProfitOPM
Mar 20235,8512,27237%
Jun 20235,3951,65337%
Sep 20234,0141,02630%
Dec 20235,4101,48237%
Mar 20246,4891,41032%
Jun 20245,4141,96943%
Sep 20244,9191,20528%
Dec 20246,5681,88036%
Mar 20257,0051,47729%
Jun 20256,7391,96837%
Sep 20256,3781,69831%
Dec 20257,6111,75728%
Mar 202611,3432,02723%

Shareholding Pattern

Swipe table horizontally →
HolderHolding
Promoters 74.94%
FIIs 4.86%
DIIs 16.73%
Public 3.47%
No. of Shareholders2,16,538
Government 0.00%

Pros and Cons

Pros

  • Healthy return on equity of 23.4% indicating strong capital allocation efficiency.

Cons

  • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

Related NSE Stocks

Frequently Asked Questions

What is the current technical trend and RSI for NMDC Ltd share?

Based on the latest closing data, the technical momentum for NMDC Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 60.28, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (88.42) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for NMDC Ltd?

According to Classic Pivot Point methodologies, the core trading floor for NMDC Ltd today centers at a Pivot Point (PP) of ₹84.92. Upside resistance challenges are calculated at R1: ₹86.02, R2: ₹87.05, and R3: ₹88.15. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹83.89, S2: ₹82.79, and S3: ₹81.76.

How does the fundamental ROE and P/E ratio look for NMDC Ltd?

NMDC Ltd is currently trading with a valuation metrics context of a Stock P/E of 10.0, against a core structural efficiency Return on Equity (ROE) standing at 23.4 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 53, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell NMDC Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Chronic Downtrend / Potential Value Trap (Neutral / Avoid). NMDC Ltd continues t... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 58, and long-term trend backing from the TI65 indicator (Neutral pattern).

🟣 Zerodha Best Overall 🟢 FYERS Best Charts 🔵 Upstox Beginner Friendly