NMDC Ltd

Stage 4 · Declining · week 1

As of 9 Oct 2026, NMDC is in Stage 4 — declining, a downtrend, in its first week (since 5 Oct 2026). It closed at ₹71.8, 25.2% below its 52-week high and below its 200-day average, which is rising. In Materials, 35.1% of stocks are in Stage 2.

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. More about the company

₹71.8
+1.57% today
₹63,125 Cr · Large cap
Market Neutral — FadingMaterials 35.1% in Stage 2-0.9 pts / 20dMining - Iron Ore 0.0%0.0 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is NMDC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-25.2%
₹70.4 lo₹96 hi
25.2% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 1
1w13w26w
Week 1 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-13.9%
200 DMA: ₹83.4 · rising
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.03x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -6.4% vs MA50 -3.0%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-15.2%
3M
-15.4%
6M
-13.4%
YTD
-9.3%
1Y
-2.9%
Sector
Materials
→ Flat
Stage 2%
35.1%
20d Δ
-0.9pp
1M return
-6.7%
3M return
-4.3%
Sector Stage-2 % · last 20 days
Sector has 158 Stage 2 leaders. See Materials Stage 2 →
Industry
Mining - Iron Ore
→ Flat
Stage 2%
0.0%
20d Δ
+0.0pp
1M return
-15.2%
3M return
-15.4%
Industry Stage-2 % · last 20 days
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 47w
S2 41w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 2w → S1 5w → S2 47w → S3 8w → S4 7w → S1 8w → S4 13w → S1 11w → S2 41w → S3 2w → S2 13w → S3 11w → S4 1w current
Total tracked: 168 weeks across 13 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-04-16
2 appearances in last 60 days. First seen: 2025-06-20.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 1 · Vol 1.03x
2026-10-08S4
Wk 1 · Vol 1.68x
2026-10-07S4
Wk 1 · Vol 0.96x
2026-10-06S4
Wk 1 · Vol 0.68x
2026-10-05S43→4
Wk 1 · Vol 0.76x
2026-10-01S3
Wk 12 · Vol 1.08x
2026-09-30S3
Wk 11 · Vol 0.99x
2026-09-29S3
Wk 11 · Vol 1.21x
2026-09-28S3
Wk 11 · Vol 1.53x
2026-09-25S3
Wk 11 · Vol 0.70x
2026-09-24S3
Wk 11 · Vol 0.32x
2026-09-23S3
Wk 10 · Vol 0.72x
Sector Peers — Stage 2All →
OCCLLTD
wk 16 · 0.0% from hi
9.4
CUBEXTUB
wk 1 · -1.3% from hi
9.4
VENUSPIPES
wk 19 · -10.6% from hi
9.0
MUKANDLTD
wk 20 · -5.3% from hi
8.9
PLASTIBLEN
wk 16 · -1.6% from hi
8.4
Moving averages & range
50 DMA
₹82.4
200 DMA
₹83.4
52W High
₹96
52W Low
₹70.4
5D Low
₹70.7
Resistance levels (recent highs)
20d High
₹84.6
60d High
₹88.2
120d High
₹96
250d High
₹96
Next resistance
+17.8%
to 20d High
Ask the Market AI about NMDCAsk →
P/E (TTM)
11.8
Forward 10.1
Earnings Growth (YoY)
-6.5%
Revenue +15.9%
Dividend Yield
3.86%
P/B 2.5
About this companyMaterials· Mining - Iron Ore

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.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.