metals · NMDC
NMDC
NMDC: PE above historical average. NARROW LEADERSHIP regime.
Price
₹85.01
Price 2026-07-30
5 day
+1.74%
Short-term move
1 month
-0.18%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹74.2k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect NMDC (NMDC) in the metals sector?”
Price chart
₹84
+24.27% over period
About NMDC
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.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.5% over 14 days) — not a reliable pattern.
52-week position
Trading at 87.2% of 52-week high
Technicals
RSI 14
50.5
Trend
mixed
50 DMA
Below
200 DMA
Above
Key metrics
P/E ratio
10.0
57th pct · 7 quarterly points (limited history)
P/B
2.2
ROE
23.4%
Strong profitability — 23.4% return on equity
Market cap
₹74.2k Cr
Revenue growth
6190.0% YoY
Promoter
60.8%
52-week range
₹67.15 – ₹97.49
87.2% of high
RSI (14)
50.5
mixed
vs 50 DMA
Below
DMA ₹86.93
Coverage
100/100
HIGH
Quick Take
NMDC: PE above historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| JSWSTEEL JSW Steel | ₹1,270.8 | +1.9% | 13.7 | 27.3% | 1420% | ₹3.0L Cr |
| HINDZINC Hindustan Zinc | ₹535.9 | +0.9% | 16.2 | 76.9% | 4300% | ₹2.2L Cr |
| HINDALCO Hindalco Industries | ₹970.4 | +1.5% | 16.1 | 10.3% | 2040% | ₹2.2L Cr |
| JINDALSTEL Jindal Steel | ₹1,093.7 | +5.0% | 31.2 | 6.8% | 2300% | ₹1.1L Cr |
| NATIONALUM National Aluminium Co | ₹347.65 | +0.5% | 10.2 | 29.4% | -480% | ₹62.9k Cr |
| APLAPOLLO APL Apollo Tubes | ₹1,893.1 | +3.4% | 42 | 25.3% | 1360% | ₹50.5k Cr |
| HINDCOPPER Hindustan Copper | ₹480.25 | -2.4% | 52.1 | 30.6% | 5810% | ₹47.9k Cr |
| JINDALSAW Jindal Saw | ₹254.3 | -2.5% | 17.2 | 8% | -820% | ₹16.7k Cr |
| NMDC NMDC | ₹85.01 | +2.9% | 10 | 23.4% | 6190% | ₹74.2k Cr |
Key Watchpoints
Breaks above ₹89 (+5%)
Trend reversal confirmation
Breaks below ₹81 (-5%)
Further downside risk
PE reverts to median of 9.8 (7 quarterly points (limited history))
Valuation normalization
Metals sector entering leadership
Sector rotation signal
