NMDC.NS NMDC Limited NSE intraday: INR 81.52 as market eyes Jan 30 earnings catalyst
NMDC.NS stock is trading at INR 81.52 intraday as traders position for the January 30, 2026 earnings print. The stock is up 3.40% today on volume of 32,241,955 shares, suggesting elevated interest before the report. Investors will watch sales mix, export volumes and pellet realisations for signs of margin momentum.
We use Meyka AI real-time signals and company metrics to highlight catalysts, valuation and short-term price risks ahead of the earnings release. This earnings spotlight frames what numbers could move the stock and how market participants may trade NMDC.NS in the NSE India session.
Earnings preview: NMDC.NS stock earnings expectations and key metrics
NMDC.NS stock reports earnings on 2026-01-30, a near-term catalyst for price direction. Traders will compare reported EPS to the trailing EPS 7.99 and monitor volume, pellet sales and export demand.
The company trades at PE 10.20 and has a trailing dividend yield of 4.05%. Expect discussion on pricing, production and any guidance on FY26 volumes to drive intraday moves.
Q3 drivers and sector context for NMDC.NS stock
Iron ore realisations and export volumes are the dominant Q3 drivers for NMDC.NS stock. Higher prices or stronger pellet sales to Japan and Korea would lift margins and help parity with sector peers.
The Basic Materials sector has lagged recently, with a 3M performance of -9.60%. A clean earnings beat could narrow that gap and trigger re-rating in the NSE India session.
Valuation snapshot: NMDC.NS stock fundamentals and ratios
NMDC.NS stock shows value metrics versus peers. Key ratios: PB 2.21, Price/Sales 2.69, ROE 23.37% and current ratio 2.87. That mix supports a defensive, dividend-earning case for long-term holders.
Meyka AI rates NMDC.NS with a score out of 100. Meyka AI rates NMDC.NS with a score of 74.62/100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not financial advice.
Technical and intraday trading signals for NMDC.NS stock
Intraday price sits at INR 81.52 with a day low of 78.62 and a day high of 81.86. The 50-day average is 78.67 and the 200-day average is 73.59, both under the current price.
Momentum indicators are mixed: RSI 50.40 and MACD histogram slightly negative. Volume is elevated versus average at a relative volume of 1.43, indicating active trading ahead of earnings. Traders should watch INR 80.97 (BB middle) for support and INR 86.79 (BB upper) for resistance.
Analyst view and NMDC.NS stock forecast outlook
Meyka AI’s forecast model projects short, medium and longer-term levels for NMDC.NS stock. Monthly model price is INR 74.11, quarterly INR 83.26, and one-year INR 93.17. These levels reflect earnings sensitivity and commodity cycles.
Compared with the current price INR 81.52, the one-year forecast implies an upside of 14.30%, while the quarterly view implies a modest upside of 2.14%. Forecasts are model-based projections and not guarantees.
Final Thoughts
NMDC.NS stock trades intraday at INR 81.52 with clear earnings risk ahead of the January 30, 2026 release. The company’s solid fundamentals—PE 10.20, ROE 23.37%, and a 4.05% dividend yield—support a value case. Near-term price moves will hinge on production volumes, pellet realisations and export demand. Meyka AI’s one-year forecast of INR 93.17 implies a 14.30% upside versus the current price, while the monthly model at INR 74.11 flags downside risk if guidance disappoints. Traders should size positions for volatility and watch intraday levels around INR 78.62 and INR 86.79.
For a quick reference, see NMDC.NS on our platform for live updates and pairing of technical signals with the upcoming earnings print. Sources: Investing.com futures calendar, Investing.com equity update. Forecasts are model-based projections and not guarantees. Meyka AI is an AI-powered market analysis platform.
FAQs
When does NMDC.NS stock report earnings next?
NMDC.NS stock reports earnings on January 30, 2026. Expect management commentary on volumes, exports and pellet realisations to guide short-term price action.
What is the current valuation of NMDC.NS stock?
NMDC.NS stock trades at PE 10.20 and PB 2.21. The company yields about 4.05% and shows ROE 23.37%, supporting a value-oriented investor case.
What price targets does Meyka AI show for NMDC.NS stock?
Meyka AI’s model projects INR 83.26 for the quarter and INR 93.17 for one year. The one-year projection implies roughly 14.30% upside versus INR 81.52.
How should traders position NMDC.NS stock ahead of earnings?
Traders should use tight risk controls. Watch intraday support at INR 78.62 and resistance near INR 86.79, and size positions for higher volatility around the earnings print.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
