{"id":33596,"date":"2026-04-07T23:05:32","date_gmt":"2026-04-07T17:35:32","guid":{"rendered":"https:\/\/signalz.pro\/?post_type=article&p=33596"},"modified":"2026-04-07T23:05:32","modified_gmt":"2026-04-07T17:35:32","slug":"nmdc-%e0%a4%86%e0%a4%af%e0%a4%b0%e0%a4%a8-%e0%a4%93%e0%a4%b0-%e0%a4%95%e0%a4%be-%e0%a4%b0%e0%a4%be%e0%a4%9c%e0%a4%be-%e0%a4%89%e0%a4%a4%e0%a5%8d%e0%a4%aa%e0%a4%be%e0%a4%a6%e0%a4%a8-%e0%a4%95","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/nmdc-%e0%a4%86%e0%a4%af%e0%a4%b0%e0%a4%a8-%e0%a4%93%e0%a4%b0-%e0%a4%95%e0%a4%be-%e0%a4%b0%e0%a4%be%e0%a4%9c%e0%a4%be-%e0%a4%89%e0%a4%a4%e0%a5%8d%e0%a4%aa%e0%a4%be%e0%a4%a6%e0%a4%a8-%e0%a4%95\/","title":{"rendered":"“NMDC – \u0906\u092f\u0930\u0928 \u0913\u0930 \u0915\u093e \u0930\u093e\u091c\u093e, \u0909\u0924\u094d\u092a\u093e\u0926\u0928 \u0915\u093e \u0928\u092f\u093e \u0915\u0940\u0930\u094d\u0924\u093f\u092e\u093e\u0928!"},"content":{"rendered":"

Detailed Technical Analysis
\n<\/strong>Daily chart depicts range-bound consolidation post-2-day upside bounce from \u20b975.61 lows, hammer at \u20b977.74 PP \u20b978.17 support (50-SMA \u20b978.50 proximity + 38.2% Fib retracement) with volume balance signaling accumulation amid downtrend pause. Mixed MAs (short-term 5\/10 SMA bullish \u20b978.08-78.50, longer 20\/50\/200 bearish \u20b979+), EMAs neutral; RSI(14) 56.12 Buy, STOCH(20,3) 88.50 overbought relief, MACD -0.50 outperform contracting. Pivot: PP \u20b978.17\/R1 \u20b979.48\/R2 \u20b980.88\/R3 \u20b982.19, S1 \u20b976.77\/S2 \u20b975.61\/S3 \u20b974.21. CCI 129.69 outperform, ROC +6.11 Buy; short target R1 \u20b979.48 (2%), medium R2 \u20b980.88 (4%), long \u20b986.72 ATH (12%).<\/p>\n

Detailed Fundamental Analysis
\n<\/strong>NMDC P\/E 9.5x undervalued vs peers, FY26 production 53.15 MT (+21% YoY record), sales 50.23 MT (+13%), Mar’26 5.35 MT prod (+51% YoY)\/5.90 MT sales (+40%); Revenue est \u20b920,000 Cr+, PAT \u20b96,500 Cr, ROE 18% stable, Dividend Yield 4.5% (\u20b910\/share). Iron ore monopoly Chhattisgarh\/Karnataka (18% domestic excl captive), low-cost producer \u20b91,200\/t; capex \u20b92,000 Cr Nagarnar Phase-2, diamond exploration. Risks: auction pricing volatility, China demand; strengths: 42 MT FY22 base scaled 25%.<\/p>\n

News & Events Impact
\n<\/strong>Mar’26 record volumes 53 MT FY26 triggered +3% rally validating execution; Chhattisgarh auctions 130,800 t (Feb ’26) +2% reaction Fe 60-67% grades. Bailadila new mine inauguration +4% intraday; negative: China steel weakness trimmed 1.5%.<\/p>\n

Micro & Macro Events
\n<\/strong>Micro: Q4FY26 results May, dividend, Nagarnar ramp-up, Chhattisgarh auctions; macro: China stimulus (steel demand), monsoon mining ops, Budget infra \u20b911 lakh Cr steel linkage.<\/p>\n

Global Cues & War Impact
\n<\/strong>War spikes iron ore freight costs 10-15% via crude\/oil but NMDC domestic focus (FOB basis auctions) insulates vs exporters; China slowdown >30 MT FY26 pressure offset by domestic infra.<\/p>\n

Buy Levels & Investment Views
\n<\/strong>Short-term: \u20b976.77-78.17 (S1-PP) tgt R1 \u20b979.48 SL \u20b975.61; medium-term: \u20b974.21-76.77 to R2 \u20b980.88 SL \u20b974.21; long-term: <\u20b975 to \u20b990 SL \u20b970. Bullish short\/medium (RSI\/STOCH outperform), very bullish long (production ramp).<\/p>\n

Rally Sustainability
\n<\/strong>Range rally post-2D up 65% sustainable >PP \u20b978.17 close + STOCH relief; bounce-back risk 35% if <S1 \u20b976.77 amid China drag, but volumes support continuation.<\/p>\n

Buy Recommendation
\n<\/strong>YES at \u20b978 levels for 6-18 months: record 53 MT FY26 (+21%), low P\/E 9.5x, dividend 4.5%, domestic monopoly, auction pricing edge. SL \u20b975.61.<\/p>\n

Detailed Disclaimer (NMDC)
\n<\/strong>Educational only, no investment advice; capital loss risk high. SEBI advisor mandatory.<\/p>\n

Conflict Disclosure (NMDC)
\n<\/strong>No holdings\/compensations as of April 07, 2026.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[],"class_list":["post-33596","article","type-article","status-publish","hentry","article-category-learn"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/33596","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=33596"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=33596"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=33596"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}