What the six lenses say about NMDC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NMDC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.5pp | -3.7pp | +0.8pp | -9.2pp | +7.8pp | +20.0pp |
Nifty 500 Broad-market baseline | -0.6pp | -3.7pp | -0.3pp | -10.8pp | +2.1pp | +14.7pp |
Sector Own-sector index | — | — | -2.9pp | -8.3pp | -4.5pp | -19.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NMDC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NMDC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 5,414 | 4,919 | 6,568 | 7,005 | 6,739 | 6,378 | 7,611 | 11,343 |
| ↳ change QoQ | — | -9.1% | +33.5% | +6.7% | -3.8% | -5.4% | +19.3% | +49.0% |
| EBITDA (₹cr) | 2,705 | 1,746 | 2,747 | 2,051 | 2,478 | 1,993 | 2,144 | 2,644 |
| EBITDA margin | 50.0% | 35.5% | 41.8% | 29.3% | 36.8% | 31.3% | 28.2% | 23.3% |
| PAT (₹cr) | 1,971 | 1,212 | 1,882 | 1,477 | 1,968 | 1,698 | 1,757 | 2,027 |
| ↳ change QoQ | — | -38.5% | +55.3% | -21.5% | +33.2% | -13.7% | +3.5% | +15.4% |
| Net margin | 36.4% | 24.6% | 28.6% | 21.1% | 29.2% | 26.6% | 23.1% | 17.9% |
| EPS (₹) | 6.72 | 4.13 | 2.14 | 1.68 | 2.24 | 1.93 | 2.00 | 2.31 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NMDC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Prudential Arbitrage Reg Gr | 0.87% | 34,180 | |
| Aditya BSL Arbitrage Gr | 0.86% | 26,939 | |
| HDFC Arbitrage Growth | 0.59% | 25,001 | |
| Tata Arbitrage Reg Gr | 0.59% | 24,725 | |
| SBI Flexicap Reg Gr | 1.16% | 22,897 | |
| Edelweiss Mid Cap Gr | 0.83% | 18,704 | |
| Nippon India Arbitrage Gr | 0.58% | 16,916 | |
| Edelweiss Arbitrage Fund Reg Gr | 1.32% | 15,139 | |
| UTI Arbitrage Reg Gr | 1.38% | 11,152 | |
| Axis Arbitrage Reg Gr | 0.50% | 10,339 |
ETFs holding NMDC (10)