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NMDC Ltd.
Share Price Target & Analysis

NSE:NMDC

219.98

VWAP

219

Open

217.63

Close

222.3

High

218.31

Low

286.35

52 Week High

220.80 ⇧
3.17 (1.46%)

NMDC

(METALS)
42.4% Momentum

Turnaround Potential

172.45

52 Week Low

21.18

EPS

17.81

PE

2.55

PB

Deluxe
Quality

Steel
Valuation

#Analysis

NSE: NMDC Share Price Financial Analysis & Valuation

NMDC Ltd. (NMDC) is broadly categorized in METALS segment industry which deals in Mining & Minerals vertical. It is one of Large Cap company with Market Capitalization of Rs 39328.9 (in Cr). Total number of free float shares are 316.4 (in Lacs). NMDC Ltd. is listed on NSE with Exchange ID - INE584A01023 and trading code is NSE:NMDC with short name NMDC.

NMDC Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.

NMDC Ltd. is also traded in Future & Options (Derivative segment of NSE).

NMDC Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. NMDC is also listed in Top 50 NIFTY Dividend Opportunities Company List.

In the past 1 year, NMDC Ltd. has declared an equity dividend of Rs 7.25 per share. At the current share price of NMDC at Rs 220.80, this results in a dividend yield of 3.28 %.

As per the Fundamental Analysis of NSE:NMDC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NMDC underlying value and future prospects. All of this data is available in NMDC financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:NMDC, it is clearly understood that NMDC is Deluxe performer in terms of earnings and profit margins with an EPS of 21.18. NSE:NMDC book value per share as of today is 86.69. The current price to book ratio for NMDC as of Nov 23, 2024 is 2.55.

Valuation of the Stock: The current valuation of NMDC stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NMDC whether to BUY this stock at current valuation. The delivery percentage of NMDC is 33.12% is very crucial parameter which shows that 33.12% investors are anticipating that the price of NMDC share should go up with VWAP at 219.98.

Now, the main question is whether to BUY or SELL, NSE:NMDC at current valuation.
As per latest Analysis No. #3187:-

⇑ STRONG BUY NMDC if All Greens

⇗ BUY NMDC (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD NMDC (With Stop Loss) if only 1 Green

⇘ SELL NMDC if NO Green Indicator

NSE: NMDC Share Price Today (Nov 23, 2024)

(NMDC Ltd. Daily Analysis on the basis of NMDC Intraday Graph & Trend)

NMDC Ltd. share price moved Up by 1.46% from its previous close of Rs 217.63. NMDC stock last traded price is 220.80. NMDC share price trend is Up with a total of 8455130 stocks traded till now. It has touched an intraday high of Rs 222.3 and an intraday low of Rs 218.31. The NMDC trading at 220.80, Up by Rs. 3.17, or 1.46 percent which suggests that most of the Traders are anticipating that the price of NMDC share should go Up.

NSE: NMDC Share Price Tomorrow Prediction

(NMDC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NMDC)

NMDC Ltd. share price moved Up by 1.46%. NMDC share price short term trend is Up. It suggests that NMDC Share Price for Tomorrow remains the same with VWAP at 219.98 will be treated as stop loss for intraday traders. NMDC Ltd. Long term investors can follow the NMDC long term trend as mentiond in future forecast table.

NSE Code

NSE: NMDC

NMDC Share Price Today

 220.80

NMDC Share Price Target Prediction for 2024 ^

 180.8 - 243.5

NMDC Share Price Target Prediction for 2025*^

 243.5 - 306.6

NMDC Share Price Target Prediction for 2026*^

 306.6 - 328.1

NMDC Share Price Target Prediction for 2027*^

 345

NMDC Share Price Target Prediction for 2028*^

 354

NMDC Share Price Target Prediction for 2030*^

 386
NMDC Current Book Value 2023
86.3

*NMDC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NMDC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

NMDC Technical Analysis

Candlestick Pattern: @218.8

NMDC Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 227.13 SELL 225.24 SELL
MA_12 228.61 SELL 227.51 SELL
MA_20 226.22 SELL 227.45 SELL
MA_32 228.87 SELL 227.08 SELL
MA_50 224.74 SELL 227.31 SELL
MA_100 227.05 SELL 228.85 SELL
MA_200 235.61 SELL 222.52 SELL

NMDC Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 226.22 Downtrend
MACD -0.83 SELL
ADX 16.11 NO or Weak Trend
DMI (+/-) 17.61 / 26.26 Downtrend

NMDC Momentum Oscillators

BUY (0) NEUTRAL (5) SELL (7)
Momentum Oscillators Value Action
RSI 42.45 Neutral
STOCHASTIC_K (Fast) 0.27 Oversold
STOCHASTIC_D (Slow) 6.76 Oversold
CCI -77.64 Neutral
PSAR 245.73 SELL
TRUE RANGE 10.4 Neutral
ATR 8.94 Neutral
WILLIAMS R -87.98 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -12.6 SELL

NMDC Last 1 Year Trend

Duration Value
1 Year 26.95%
3 Months -2.52%
1 Month -5.45%
1 Week -8.42%

NMDC Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 0%
NEUTRAL / HOLD 20%
SELL 80%

Most popular Questions & Answers about NMDC


NMDC Ltd. stock last traded price is 220.80. NMDC share price moved Up by 1.46% from its previous close of Rs 217.63.

NMDC Ltd. share price trend is Up with a total of 8455130 stocks traded till now. It has touched an intraday high of Rs 289.2135 and an intraday low of Rs 218.31. The NMDC trading at 220.80, Up by Rs. 3.17, or 1.46 percent which suggests that most of the Traders are anticipating that the price of NMDC share should go Up and the Stop Loss will be around 219.98.

The market cap of NMDC Ltd. is ₹39328.9 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for NMDC Ltd. as of Nov 22, 2024 is 17.81.

The current price to book ratio for NMDC Ltd. as of Nov 22, 2024 is 2.55.

The highest price of NMDC Ltd. stock is ₹286.35 in the last 52-week.

The lowest price of NMDC Ltd. stock is ₹172.45 in the last 52-week.

NMDC Ltd. share trading at ₹220.80, Up by Rs. 3.17, or 1.46 percent which suggests that most of the traders are anticipating that the price of NMDC share should go Up.

In 2023, Stock price target for NMDC Ltd. (NMDC) are ₹180.8 on downside and ₹243.5 on upside. NMDC Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for NMDC Ltd. (NMDC) are ₹243.5 on downside and ₹306.6 on upside. NMDC Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for NMDC Ltd. (NMDC) are ₹306.6 on downside and ₹328.1 on upside. NMDC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for NMDC Ltd. (NMDC) will be around ₹354 NMDC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NMDC.

The price of NMDC Ltd. (NMDC) shares moved by 1.46%. The short-term trend for NMDC share price is Up. It implies that the share price of NMDC will stay the same tomorrow and that intraday traders should treat VWAP at 219.98 as a stop loss. Investors with a long-term outlook can track NMDC long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of NMDC stock is 253.9. Compared to the current market price of 220.80 INR, the NMDC stock is Undervalued by 13%.

As per the fundamental analysis of NMDC Ltd. (NMDC), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 21.18. NMDC Ltd. book value per share as of today is 86.69. The current price to book ratio for NMDC as of Nov 23, 2024 is 2.55.


NSE:NMDC News & Other Useful Information about NMDC Share Price


Peer Comparison of NSE: NMDC

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Mining & Minerals

Company Price EPS BV
VEDL 445.40 45.85 167.63
COALINDIA 414.10 27.38 28.11
NMDC 220.80 21.18 86.69
SMLT 152.08 4.15 84.8
MOIL 295.15 17.08 120.55
GMDCLTD 328.70 19.98 190.99
MAITHANALL 1062.40 287.24 1054.69
IMFA 825.95 81.69 389.59
ORISSAMINE 7551.65 26.09 -17.9
ASHAPURMIN 254.42 15.01 20.99
Updated at: 22 Nov 2024 15:30

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