NMDC:ADXNMDC Group PJSC Analysis
Data as of 2026-09-09 - not real-time
₹84.71
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At INR 84.71, NMDC Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 1.3%. With RSI at 51.6 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near INR 81.05 and resistance around INR 89.10.
On valuation the read is undervalued — an earnings multiple of 10.0, absent a reliable peer benchmark. The average analyst target implies 5.7% above today's level. The 2.39% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With a beta of 0.55 and a maximum drawdown of 100.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
On valuation the read is undervalued — an earnings multiple of 10.0, absent a reliable peer benchmark. The average analyst target implies 5.7% above today's level. The 2.39% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With a beta of 0.55 and a maximum drawdown of 100.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 83.37
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 83.37
- Analyst targets imply +5.7% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +5.7% versus the current price
- Profit margin of 23.2% is healthy
- P/E ratio of 10.0
Key Metrics & Analysis
Financial Health
Revenue Growth0.80%
Profit Margin23.22%
P/E Ratio10.0
Debt/Equity18.80
P/B Ratio2.2
Technical Analysis
TrendBearish
RSI51.6
Support₹81.05
Resistance₹89.10
MA 20₹81.03
MA 50₹83.16
MA 200₹83.37
MACDBearish
VolumeDecreasing
Fear & Greed Index93.36
Valuation
Target Price₹89.57
Upside/Downside5.73%
GradeUndervalued
TypeValue
Dividend Yield2.39%
Risk Assessment
Beta0.55
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.