Insights for NMDC Ltd
National Stock Exchange: NMDC
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Today's Price
updated on:
66.63 (2.3%)
Open 65.45 (1.8%)
High (Upside %) 67.2 (0.86%)
Low (Downside %) 65.34 (1.97%)
P. Close 65.13 (2.3%)
Open-High % 2.67%
Open-Low % 0.17%
Low-High % 2.85%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.67%
Open-Low % 0.17%
Low-High % 2.85%
Open-Close % 1.85%
Low-Close % 2.02%
High-Close % 0.8%

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

Company Profile

NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India. It explores for a range of minerals, such as iron ore, copper, rock phosphate, limestone, magnesite, diamond, tungsten, and beach sands. The company primarily holds interests in the Bailadila iron ore mines located in Kirandul Complex and Bacheli Complex, Chattisgarh; Donimalai iron ore mines located in various regions, including Donimalai, Kumaraswamy; and a diamond mining project located in Panna, Madhya Pradesh; and Nagarnar project located in Chhattisgarh. In addition, it produces and sells sponge iron and pellets. The company exports its iron ore products to Japan. NMDC Limited was incorporated in 1958 and is headquartered in Hyderabad, India.

source: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 65.2
46.98% hit
65.92
55.58% hit
64.87
21.03% hit
66.89
50.27% hit
66.02
16.47% hit
65.83
54.57% hit
65.67
45.43% hit
66.61
55.58% hit
Average Volatility 63.89
34.48% hit
65.0
35.62% hit
64.41
18.28% hit
66.2
36.96% hit
66.68
12.63% hit
66.55
32.12% hit
66.63
29.91% hit
67.55
35.62% hit
High Volatility 62.17
2.96% hit
63.24
2.89% hit
63.19
3.16% hit
64.55
3.36% hit
68.13
3.63% hit
68.28
3.76% hit
68.51
3.43% hit
69.43
2.89% hit

NMDC's predicted prices using open from of 65.45 and data until date . Current Price is 66.63

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
56206.0 Cr 562060000000.0 56206.0 45805.0 Cr 458050000000.0 45805.0 9.24 2.53 1.98 2.06 5.07 27.34% 26.07% 12.85% 22.95% 22232.0 Cr 222320000000.0 22232.0 22.50% 7829.0 Cr 78290000000.0 7829.0 6.91 18.10% 14264.0 Cr 142640000000.0 14264.0 4158.0 Cr 41580000000.0 4158.0 0.1465 2.37 4458.0 Cr 44580000000.0 4458.0 -48600.0 lakh -4860000000.0 -486.0 60.80% 19.75%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.25% 0.24% (66.79) 3.65% (69.06) 24.31% (82.83) 24.64% (83.05) 43.25% (95.45) 43.25% (95.45) 43.25% (95.45)
Downside % (low) 12.58% 9.02% (60.62) 10.4% (59.7) 10.4% (59.7) 10.4% (59.7) 10.4% (59.7) 82.22% (11.85) 90.35% (6.43)
Spread % -2.33% -8.78% -6.75% 13.91% 14.24% 32.85% -38.96% -47.1%

NMDC's price used for computing the stats is 66.63 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.3% 0.8% 0.95% -11.75% -17.27% -15.2% 279.23% 284.03%
Last Price 66.63 66.63 66.63 66.63 66.63 66.63 66.63 66.63
Trend-Previous Close 65.13 66.1 66 75.5 80.54 78.57 17.57 17.35

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 -1.32% -1.47% 1.32%
Up 1.64% 1.63% 1.43%
Down -3.72% -4.23% 2.04%
5D Opportunity:
returns: 0.8% (3.07%), p.close: 66.1
entry: 68.13, exit: 66.01, return: 3.12%
Metric Mean Median Stdev
Overall -1.96% -1.99% 1.75%
Up 1.6% 1.55% 1.44%
Down -3.95% -4.11% 1.62%
5D Opportunity:
returns: 0.8% (3.04%), p.close: 66.1
entry: 68.11, exit: 65.94, return: 3.18%
Metric Mean Median Stdev
Overall -0.69% -1.24% 4.56%
Up 2.48% 1.66% 2.91%
Down -4.1% -4.27% 2.9%
5D Opportunity:
returns: 0.8% (5.39%), p.close: 66.1
entry: 69.66, exit: 68.3, return: 1.96%
Metric Mean Median Stdev
Overall -1.03% -1.05% 4.98%
Up 2.33% 1.76% 2.55%
Down -3.62% -2.92% 3.29%
5D Opportunity:
returns: 0.8% (4.88%), p.close: 66.1
entry: 69.33, exit: 68.7, return: 0.9%
Metric Mean Median Stdev
Overall -0.69% -0.98% 5.12%
Up 2.65% 2.19% 2.92%
Down -3.49% -2.76% 3.22%
5D Opportunity:
returns: 0.8% (5.57%), p.close: 66.1
entry: 69.78, exit: 68.84, return: 1.35%
Metric Mean Median Stdev
Overall -0.13% -0.02% 5.57%
Up 3.07% 2.45% 3.15%
Down -3.39% -2.47% 3.46%
5D Opportunity:
returns: 0.8% (6.22%), p.close: 66.1
entry: 70.21, exit: 69.76, return: 0.64%
2W window
Metric Mean Median Stdev
Overall -0.9% -1.72% 4.08%
Up 4.23% 3.18% 4.2%
Down -3.83% -4.46% 3.01%
2W Opportunity:
returns: -0.21% (6.84%), p.close: 66.77
entry: 62.2, exit: 62.9, return: 1.13%
Metric Mean Median Stdev
Overall -1.63% -1.99% 4.84%
Up 3.13% 2.39% 3.43%
Down -6.62% -7.46% 3.51%
2W Opportunity:
returns: -0.21% (10.13%), p.close: 66.77
entry: 60.0, exit: 62.21, return: 3.67%
Metric Mean Median Stdev
Overall -1.78% -1.88% 6.82%
Up 3.82% 2.89% 3.59%
Down -5.68% -6.31% 4.53%
2W Opportunity:
returns: -0.21% (10.21%), p.close: 66.77
entry: 59.95, exit: 60.96, return: 1.69%
Metric Mean Median Stdev
Overall -1.31% -1.38% 6.25%
Up 3.95% 3.17% 3.93%
Down -5.38% -5.13% 3.98%
2W Opportunity:
returns: -0.21% (9.37%), p.close: 66.77
entry: 60.52, exit: 61.67, return: 1.91%
Metric Mean Median Stdev
Overall -0.14% -0.71% 7.3%
Up 4.83% 3.74% 4.63%
Down -5.11% -4.65% 4.35%
2W Opportunity:
returns: -0.21% (9.46%), p.close: 66.77
entry: 60.45, exit: 61.42, return: 1.61%
1M window
Metric Mean Median Stdev
Overall -9.22% -7.32% 7.84%
Up 1.1% 0.49% 1.48%
Down -15.62% -15.65% 5.73%
1M Opportunity:
returns: 0.95% (2.57%), p.close: 66
entry: 67.7, exit: 66.34, return: 2.0%
Metric Mean Median Stdev
Overall -4.49% -3.7% 8.03%
Up 4.75% 4.16% 3.76%
Down -9.62% -8.59% 6.71%
1M Opportunity:
returns: 0.95% (8.51%), p.close: 66
entry: 71.62, exit: 68.86, return: 3.85%
Metric Mean Median Stdev
Overall -3.35% -3.52% 7.62%
Up 5.18% 3.8% 4.95%
Down -8.54% -8.15% 5.68%
1M Opportunity:
returns: 0.95% (10.13%), p.close: 66
entry: 72.69, exit: 68.7, return: 5.48%
Metric Mean Median Stdev
Overall -0.17% -1.68% 10.29%
Up 7.64% 5.6% 7.11%
Down -7.77% -7.33% 5.7%
1M Opportunity:
returns: 0.95% (14.74%), p.close: 66
entry: 75.73, exit: 71.68, return: 5.35%

NMDC's symbol current price is 66.63 (2.3%) as on . Yesterday's close was 65.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.45% 60.0% 63.64% 50.0% 53.03% 54.76% 53.17%
Open-Low (> 1.0%) 66.03% 60.0% 72.73% 68.18% 66.67% 65.48% 63.76%
Open-Close-Up (> 0.5%) 36.92% 40.0% 36.36% 33.33% 32.58% 34.52% 33.86%
Open-Close-Down (> 0.5%) 56.89% 60.0% 59.09% 51.52% 50.0% 48.02% 46.03%
Low-Close-Up (> 1.0%) 67.85% 80.0% 63.64% 56.06% 54.55% 57.14% 55.16%
High-Close-Down (> 1.0%) 62.09% 60.0% 68.18% 57.58% 61.36% 61.51% 60.45%

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