Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for NMDC Ltd
National Stock Exchange: NMDC
03 - Tracking Well with High profitability
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		74.3 (0.41%)
Open 74.54 (-0.32%)
High (Upside %) 74.8 (0.67%)
Low (Downside %) 73.96 (0.46%)
P. Close 74.0 (0.41%)
Open-High % 0.35%
Open-Low % 0.78%
Low-High % 1.14%
Previous Data

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.

Learn More about NMDC Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about NMDC Ltd's latest earnings (NMDC:Nse)
Who are some of NMDC Ltd's competitors? (NMDC:Nse)
Are analysts bullish on NMDC Ltd? Please show it in a table format. (NMDC:Nse)

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

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 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
65059.47 Cr 650594680832.0 65059.47 57955.21 Cr 579552149504.0 57955.21 9.95 2.87 2.72 2.19 2.42 7.11 27.37% 27.27% 12.6% 23.59% 23905.52 Cr 239055192064.0 23905.52 7.9% 8148.67 Cr 81486700544.0 8148.67 7.44 4.6% 10092.15 Cr 100921499648.0 10092.15 4275.82 Cr 42758201344.0 4275.82 0.1439 2.42 1894.28 Cr 18942799872.0 1894.28 -169765.0 lakh -16976537600.0 -1697.65 60.8% 18.82%

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) 2.19% 0.55% (74.71) 0.55% (74.71) 0.55% (74.71) 7.75% (80.06) 19.52% (88.8) 24.17% (92.26) 24.17% (92.26)
Downside % (low) 17.02% 7.07% (69.05) 16.55% (62) 20.52% (59.05) 22.34% (57.7) 22.34% (57.7) 84.59% (11.45) 91.63% (6.22)
Spread % -14.82% -6.51% -16.0% -19.97% -14.59% -2.83% -60.42% -67.46%

NMDC's price used for computing the stats is 74.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.41% 4.99% 1.45% 16.48% 17.92% 1.73% -13.91% 382.78% 380.28%
Last Price 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3
Trend-Previous Close 74 70.77 73.24 63.79 63.01 73.04 86.31 15.39 15.47

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 0.16% 70.89 -0.72% 70.26 3.04% 67.66 74.11
Up 1.69% 71.96 1.85% 72.08 1.88% 69.97 73.96
Down -1.59% 69.64 -1.15% 69.95 1.08% 68.5 70.79
5D Opportunity: SELL-ACTIVE
returns: 4.99% (4.5%), p.close: 70.77
entry: 73.96, exit: 74.11, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 70.99 0.15% 70.87 2.96% 67.85 74.14
Up 2.25% 72.36 1.94% 72.14 2.09% 70.14 74.58
Down -1.41% 69.78 -0.94% 70.11 1.26% 68.44 71.11
5D Opportunity: SELL-APPROACHING
returns: 4.99% (5.38%), p.close: 70.77
entry: 74.58, exit: 74.14, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.3% 72.39 2.47% 72.52 3.6% 68.57 76.22
Up 3.43% 73.19 3.19% 73.03 2.8% 70.22 76.16
Down -1.35% 69.82 -1.13% 69.97 1.14% 68.61 71.02
5D Opportunity: SELL-APPROACHING
returns: 4.99% (7.62%), p.close: 70.77
entry: 76.16, exit: 76.22, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.01% 71.48 1.58% 71.89 5.39% 65.77 77.2
Up 3.34% 73.14 2.81% 72.76 3.07% 69.87 76.4
Down -2.52% 68.99 -1.4% 69.78 3.16% 65.63 72.35
5D Opportunity: SELL-APPROACHING
returns: 4.99% (7.96%), p.close: 70.77
entry: 76.4, exit: 77.2, min.ret: -1.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 70.86 0.36% 71.02 5.19% 65.35 76.37
Up 2.98% 72.88 2.6% 72.61 2.85% 69.85 75.9
Down -2.99% 68.66 -1.91% 69.42 3.24% 65.22 72.09
5D Opportunity: SELL-APPROACHING
returns: 4.99% (7.25%), p.close: 70.77
entry: 75.9, exit: 76.37, min.ret: -0.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.17% 70.65 0.13% 70.86 5.12% 65.21 76.09
Up 2.89% 72.82 2.51% 72.55 2.91% 69.73 75.91
Down -3.2% 68.51 -2.1% 69.29 3.21% 65.1 71.92
5D Opportunity: SELL-APPROACHING
returns: 4.99% (7.26%), p.close: 70.77
entry: 75.91, exit: 76.09, min.ret: -0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.74% 74.51 1.1% 74.05 2.51% 71.76 77.27
Up 4.16% 76.29 4.32% 76.41 2.29% 73.77 78.8
Down -1.31% 72.28 -1.15% 72.4 1.29% 70.87 73.7
2W Opportunity:
returns: 1.45% (7.59%), p.close: 73.24
entry: 78.8, exit: 77.27, min.ret: 1.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.3% 76.39 4.0% 76.17 4.43% 71.52 81.25
Up 5.78% 77.48 5.27% 77.1 3.25% 73.91 81.05
Down -1.77% 71.95 -1.4% 72.21 1.55% 70.24 73.65
2W Opportunity:
returns: 1.45% (10.66%), p.close: 73.24
entry: 81.05, exit: 81.25, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 74.89 2.16% 74.82 5.75% 68.58 81.2
Up 5.55% 77.3 4.79% 76.75 3.59% 73.35 81.25
Down -3.42% 70.74 -2.05% 71.74 3.71% 66.67 74.81
2W Opportunity:
returns: 1.45% (10.94%), p.close: 73.24
entry: 81.25, exit: 81.2, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 73.36 0.38% 73.52 6.38% 66.35 80.36
Up 4.46% 76.5 4.06% 76.22 3.51% 72.65 80.36
Down -4.64% 69.84 -3.68% 70.54 4.18% 65.25 74.43
2W Opportunity:
returns: 1.45% (9.72%), p.close: 73.24
entry: 80.36, exit: 80.36, min.ret: -0.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 72.87 -0.58% 72.82 6.1% 66.17 79.58
Up 4.16% 76.28 3.53% 75.82 3.79% 72.12 80.45
Down -4.97% 69.6 -4.5% 69.94 3.97% 65.24 73.96
2W Opportunity:
returns: 1.45% (9.84%), p.close: 73.24
entry: 80.45, exit: 79.58, min.ret: 1.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.15% 68.99 8.45% 69.18 4.79% 64.41 73.58
Up 9.88% 70.09 11.26% 70.97 3.89% 66.37 73.81
Down -3.19% 61.75 -2.82% 61.99 3.07% 58.81 64.69
1M Opportunity: SELL-ACTIVE
returns: 16.48% (15.71%), p.close: 63.79
entry: 73.81, exit: 73.58, min.ret: 0.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.41% 66.6 5.54% 67.33 6.5% 60.38 72.82
Up 8.49% 69.21 8.8% 69.4 4.37% 65.03 73.39
Down -4.47% 60.94 -3.9% 61.3 3.54% 57.55 64.33
1M Opportunity: SELL-ACTIVE
returns: 16.48% (15.05%), p.close: 63.79
entry: 73.39, exit: 72.82, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 63.7 0.75% 64.27 8.45% 55.61 71.79
Up 6.5% 67.94 6.12% 67.69 4.51% 63.62 72.26
Down -7.1% 59.26 -5.73% 60.14 5.91% 53.61 64.91
1M Opportunity: SELL-ACTIVE
returns: 16.48% (13.28%), p.close: 63.79
entry: 72.26, exit: 71.79, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.35% 62.93 -1.68% 62.72 7.6% 55.66 70.2
Up 5.97% 67.6 5.07% 67.03 4.78% 63.02 72.17
Down -7.45% 59.04 -7.12% 59.25 5.16% 54.1 63.98
1M Opportunity: SELL-ACTIVE
returns: 16.48% (13.14%), p.close: 63.79
entry: 72.17, exit: 70.2, min.ret: 2.74%
Using: 1M trend, 0 Days Left

NMDC's symbol current price is 74.3 (0.41%) as on . Yesterday's close was 74. It's return velocities are computed basis data from date .

Associated Tags