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Insights for NMDC Ltd
National Stock Exchange: NMDC
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		75.44 (-0.09%)
Open 75.7 (-0.34%)
High (Upside %) 75.8 (0.48%)
Low (Downside %) 75.02 (0.56%)
P. Close 75.51 (-0.09%)
Open-High % 0.13%
Open-Low % 0.9%
Low-High % 1.04%
Active Buy Quantity 18287
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.18%
Open-Low % 1.95%
Low-High % 2.18%
Open-Close % -1.68%
Low-Close % 0.28%
High-Close % 1.86%

NMDC is a Stock listed in the India on the National Stock Exchange under the ticker 'NMDC'

Company Summary

Business Units or Product Lines

NMDC Ltd. is primarily engaged in the exploration and production of iron ore. It operates in two main segments: Iron Ore and Pellet production. The company also has operations in the development of other minerals such as diamonds.

Business Models for Each Product Line

The company generates revenue by mining and selling iron ore and pellets. The major expenses include mining operation costs, transportation, employee benefits, and capital expenditures for exploration and equipment.

Future Opportunities for Growth

Potential growth opportunities for NMDC include expanding its mining operations both domestically and internationally, investing in technologies to improve mining efficiency, and diversifying its mineral portfolio to reduce reliance on iron ore.

Potential Major Risks

The major risks include fluctuations in global iron ore demand and prices, regulatory changes in mining laws, environmental clearances, and geopolitical uncertainties affecting export markets.

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Also read: https://finance.yahoo.com/NMDC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 75.39
47.34% hit 		74.78
54.88% hit 		75.4
20.71% hit 		75.64
49.9% hit 		76.01
16.27% hit 		75.2
53.13% hit 		75.9
45.86% hit 		76.05
54.88% hit
Average Volatility 74.7
34.36% hit 		74.22
35.91% hit 		74.73
17.75% hit 		75.03
36.25% hit 		76.44
12.51% hit 		75.88
32.75% hit 		76.51
29.19% hit 		76.62
35.91% hit
High Volatility 72.81
2.96% hit 		72.81
2.56% hit 		73.14
3.3% hit 		73.18
3.77% hit 		77.66
3.5% hit 		77.45
3.5% hit 		78.07
3.09% hit 		78.1
2.56% hit

NMDC's predicted prices using open from of 75.7 and data until date . Current Price is 75.44

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
67275.02 Cr 672750174208.0 67275.02 61655.77 Cr 616557707264.0 61655.77 10.28 2.97 2.67 2.26 2.44 7.49 25.92% 35.17% 23.58% 25230.19 Cr 252301901824.0 25230.19 24.5% 8231.34 Cr 82313396224.0 8231.34 7.44 -0.2% 9806.94 Cr 98069397504.0 9806.94 4275.82 Cr 42758201344.0 4275.82 0.1439 nan Cr 18942799872.0 nan Cr -16976537600.0 60.8% 18.29%

source:https://finance.yahoo.com/NMDC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/NMDC.NS/key-statistics

source:https://www.google.com/finance/quote/NMDC:NSE

source:https://finance.yahoo.com/NMDC.NS/analysis

source:https://finance.yahoo.com/NMDC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.72% 1.99% (76.94) 1.99% (76.94) 1.99% (76.94) 1.99% (76.94) 6.12% (80.06) 22.3% (92.26) 22.3% (92.26)
Downside % (low) 11.17% 2.43% (73.61) 9.61% (68.19) 11.45% (66.8) 21.66% (59.1) 23.52% (57.7) 81.1% (14.26) 91.76% (6.22)
Spread % -8.45% -0.44% -7.62% -9.46% -19.67% -17.39% -58.8% -69.46%

NMDC's price used for computing the stats is 75.44 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.09% 1.25% 8.36% 6.34% 2.01% 23.77% 11.01% 409.39% 461.31%
Last Price 75.44 75.44 75.44 75.44 75.44 75.44 75.44 75.44 75.44
Trend-Previous Close 75.51 74.51 69.62 70.94 73.95 60.95 67.96 14.81 13.44

NMDC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.23% 76.17 2.55% 76.41 0.87% 75.2 77.15
Up 2.49% 76.36 2.6% 76.45 0.72% 75.56 77.17
Down -0.24% 74.33 0% 74.51 0.51% 73.76 74.91
5D Opportunity:
returns: 1.25% (3.57%), p.close: 74.51
entry: 77.17, exit: 77.15, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.27% 77.69 3.16% 76.87 2.59% 74.8 80.58
Up 4.52% 77.88 3.16% 76.87 2.62% 74.95 80.81
Down -0.56% 74.09 0% 74.51 0.97% 73.01 75.18
5D Opportunity:
returns: 1.25% (8.46%), p.close: 74.51
entry: 80.81, exit: 80.58, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 75.56 1.29% 75.47 3.48% 71.68 79.45
Up 2.9% 76.67 2.58% 76.43 2.46% 73.93 79.42
Down -1.46% 73.42 -1.42% 73.45 1.49% 71.76 75.09
5D Opportunity:
returns: 1.25% (6.59%), p.close: 74.51
entry: 79.42, exit: 79.45, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 74.74 0.34% 74.77 3.37% 70.97 78.51
Up 2.06% 76.05 1.52% 75.64 2.11% 73.69 78.41
Down -1.77% 73.19 -1.57% 73.34 1.88% 71.09 75.29
5D Opportunity:
returns: 1.25% (5.23%), p.close: 74.51
entry: 78.41, exit: 78.51, min.ret: -0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 75.14 1.01% 75.26 4.42% 70.19 80.08
Up 2.78% 76.58 2.05% 76.03 2.71% 73.55 79.61
Down -2.04% 72.99 -1.4% 73.46 2.55% 70.15 75.84
5D Opportunity:
returns: 1.25% (6.84%), p.close: 74.51
entry: 79.61, exit: 80.08, min.ret: -0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 74.76 0.45% 74.84 4.83% 69.35 80.16
Up 2.9% 76.67 2.23% 76.17 2.88% 73.45 79.89
Down -2.63% 72.55 -1.65% 73.28 2.94% 69.27 75.83
5D Opportunity:
returns: 1.25% (7.22%), p.close: 74.51
entry: 79.89, exit: 80.16, min.ret: -0.34%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.59% 74.21 5.92% 73.74 2.81% 71.28 77.14
Up 6.85% 74.39 5.93% 73.75 2.75% 71.52 77.26
Down -1.85% 68.33 -1.84% 68.34 1.56% 66.71 69.96
2W Opportunity: SELL-APPROACHING
returns: 8.36% (10.98%), p.close: 69.62
entry: 77.26, exit: 77.14, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 71.19 0.52% 69.98 4.6% 66.38 75.99
Up 4.09% 72.47 3.22% 71.86 3.24% 69.08 75.85
Down -2.31% 68.01 -2.29% 68.03 1.39% 66.56 69.46
2W Opportunity: SELL-APPROACHING
returns: 8.36% (8.95%), p.close: 69.62
entry: 75.85, exit: 75.99, min.ret: -0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 70.06 -0.44% 69.31 4.04% 65.84 74.28
Up 3.23% 71.87 2.76% 71.54 2.75% 69.0 74.74
Down -2.46% 67.91 -2.03% 68.21 2.29% 65.51 70.3
2W Opportunity: SELL-ACTIVE
returns: 8.36% (7.35%), p.close: 69.62
entry: 74.74, exit: 74.28, min.ret: 0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 70.65 0.37% 69.88 5.02% 65.41 75.89
Up 4.32% 72.63 4.09% 72.47 3.36% 69.12 76.14
Down -2.95% 67.56 -2.07% 68.18 3.1% 64.33 70.8
2W Opportunity: SELL-APPROACHING
returns: 8.36% (9.36%), p.close: 69.62
entry: 76.14, exit: 75.89, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 69.93 -0.04% 69.59 5.72% 63.97 75.9
Up 4.33% 72.63 3.74% 72.23 3.69% 68.79 76.48
Down -3.94% 66.88 -2.84% 67.64 3.67% 63.04 70.71
2W Opportunity: SELL-APPROACHING
returns: 8.36% (9.86%), p.close: 69.62
entry: 76.48, exit: 75.9, min.ret: 0.76%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.73% 72.17 1.88% 72.27 3.82% 68.1 76.24
Up 3.84% 73.66 3.83% 73.66 2.6% 70.89 76.43
Down -3.14% 68.71 -3.39% 68.53 1.49% 67.13 70.3
1M Opportunity: SELL-APPROACHING
returns: 6.34% (7.74%), p.close: 70.94
entry: 76.43, exit: 76.24, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 71.33 0.85% 71.54 4.32% 66.74 75.92
Up 4.38% 74.05 4.97% 74.46 2.54% 71.35 76.75
Down -3.49% 68.46 -3.23% 68.65 2.58% 65.71 71.21
1M Opportunity: SELL-APPROACHING
returns: 6.34% (8.19%), p.close: 70.94
entry: 76.75, exit: 75.92, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 72.87 3.69% 73.56 5.9% 66.59 79.15
Up 6.57% 75.6 5.95% 75.16 4.18% 71.16 80.05
Down -3.9% 68.17 -3.25% 68.63 3.14% 64.83 71.52
1M Opportunity:
returns: 6.34% (12.84%), p.close: 70.94
entry: 80.05, exit: 79.15, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 71.25 0.96% 71.62 7.13% 63.67 78.84
Up 6.27% 75.39 5.68% 74.97 4.53% 70.57 80.21
Down -5.71% 66.89 -4.5% 67.74 5.0% 61.58 72.21
1M Opportunity: SELL-APPROACHING
returns: 6.34% (13.07%), p.close: 70.94
entry: 80.21, exit: 78.84, min.ret: 1.71%
Using: 1M trend, 0 Days Left

NMDC's symbol current price is 75.44 (-0.09%) as on . Yesterday's close was 75.51. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.27% 40.0% 40.91% 39.39% 50.0% 53.57% 50.79%
Open-Low (> 1.0%) 56.53% 60.0% 54.55% 53.03% 51.52% 59.52% 60.19%
Open-Close-Up (> 0.5%) 27.33% 20.0% 36.36% 25.76% 31.82% 34.13% 32.94%
Open-Close-Down (> 0.5%) 32.34% 20.0% 40.91% 40.91% 35.61% 40.87% 43.92%
Low-Close-Up (> 1.0%) 60.52% 80.0% 50.0% 40.91% 52.27% 55.56% 52.91%
High-Close-Down (> 1.0%) 36.83% 20.0% 45.45% 50.0% 49.24% 53.17% 56.75%

NMDC's symbol win percent is computed basis data from date

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