NMDC · Materials · 2026-08-21

NMDC Ltd

Stage 3 · wk 6In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹84.6
+0.79% today
₹74,388 Cr · Large cap
About this companyMaterials· Mining - Iron Ore
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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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P/E (TTM)
11.8
Forward 10.1
Earnings Growth (YoY)
-6.5%
Revenue +15.9%
Dividend Yield
3.86%
P/B 2.5
vs 52W High
-11.9%
₹66.7 lo₹96 hi
11.9% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 6
1w13w26w
Week 6 — distribution, avoid new longs
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
3.1%
200 DMA: ₹82.1 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.95x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↗
MA20 gently rising · +0.5% vs MA50 -2.8%
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.
Sector
Materials
↑ Building
Stage 2%
39.3%
20d Δ
+8.0pp
1M return
+2.7%
3M return
+1.4%
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
+2.4%
3M return
-3.7%
Industry Stage-2 % · last 20 days
Price + Volume Chart
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Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 47w
S2 41w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S3 2w → S4 6w → S1 5w → S2 47w → S3 8w → S4 7w → S1 8w → S4 13w → S1 11w → S2 41w → S3 2w → S2 13w → S3 5w current
Total tracked: 168 weeks across 13 stage runs.
1M
+2.4%
3M
-3.7%
6M
+5.2%
YTD
+7.8%
1Y
+21.8%
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
2026-08-21S3
Wk 6 · Vol —x
2026-08-20S3
Wk 6 · Vol —x
2026-08-19S3
Wk 6 · Vol —x
2026-08-18S3
Wk 5 · Vol —x
2026-08-17S3
Wk 5 · Vol —x
2026-08-14S3
Wk 5 · Vol —x
2026-08-13S3
Wk 5 · Vol —x
2026-08-12S3
Wk 5 · Vol —x
2026-08-11S3
Wk 4 · Vol —x
2026-08-10S3
Wk 4 · Vol —x
2026-08-07S3
Wk 4 · Vol —x
2026-08-06S3
Wk 4 · Vol —x
Sector Peers — Stage 2All →
COMSYN
wk 10 · -1.2% from hi
9.6
GULFPETRO
wk 9 · -0.5% from hi
9.6
MMP
wk 11 · -1.1% from hi
9.4
SIGIND
wk 2 · -1.4% from hi
9.2
SBCL
wk 15 · -10.1% from hi
9.0
Moving averages & range
50 DMA
₹85.2
200 DMA
₹82.1
52W High
₹96
52W Low
₹66.7
5D Low
₹83.4
Resistance levels (recent highs)
20d High
₹86.2
60d High
₹96
120d High
₹96
250d High
₹96
Next resistance
+1.9%
to 20d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.