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Midcap 100 · NSE · Metals & Mining

NMDC

₹71.69

+0.87 (+1.23%)

Bar 2026-10-16

Open

71.18

Day high

71.92

Day low

70.89

Prev close

70.82

Volume

1.5 Cr

52W range

70–97

Traded value

109.7 Cr

Conviction

5.53 / 10

ignore

Entry zone

71.26–72.12

Stop

69.12 (-3.6%)

Targets

76.84 / 79.41 1:2

Qty · value

69744 · ₹4,999,947

Zerodha Groww

F 9.5 × 0.3

roce_3y_avg_pct: 29.53 → 9.9 (w 0.3)

roe_3y_avg_pct: 21.88 → 8.4 (w 0.3)

revenue_cagr_3y_pct: 82.04 → 10.0 (w 0.2)

pat_cagr_3y_pct: 33.01 → 10.0 (w 0.2)

T 2.7 × 0.25

ret20_pct: -11.27 → 2.0 (w 0.4)

dist_ema50_pct: -9.38 → 2.0 (w 0.3)

rel_volume: 1.07 → 4.4 (w 0.3)

M 5.0 × 0.2 not sourced · neutral

no components with data

B 4.0 × 0.25 5 trades, below minimum

no components with data

Gap to setup: 2.47 · binding term T at 2.72, cannot close the gap alone

Shield checklist (0 fail · 9 pass · 2 skipped)

✓	Debt-to-Equity < 0.5 for non-financials	debt_to_equity < 0.5	0.17
✓	Promoter holding >= 40% (mid caps; waived for large caps per decision 2026-10-17)	promoter_holding_pct >= 40.0	60.79
✓	Promoter pledge < 2% of promoter holding	promoter_pledge_pct < 2.0	0.0
✓	FII + DII > 10% (mid and small caps)	fii_dii_pct > 10.0	27.42
✓	FII + DII not falling by more than 0.5 pp over 4 quarters	fii_dii_change_4q_pp >= -0.5	0.0
✓	Not in any ASM / GSM stage	in_asm_gsm == False	False
–	No audit qualification or mid-term auditor resignation in last 3 FY	audit_red_flag_3y == False	missing
✓	3-year average ROCE >= 12% (non-financials)	roce_3y_avg_pct >= 12.0	29.53
✓	3-year average ROE >= 12%	roe_3y_avg_pct >= 12.0	21.88
–	US revenue share < 5% (mid and small; waived for large caps per decision 2026-10-17)	us_revenue_share_pct < 5.0	missing
✓	Positive revenue and PAT compounding over last 3 FY	revenue_pat_positive_cagr_3y == True	True

Fundamentals as of 2026-10-16

Backtest 5 trades · W 20% · exp -0.70R · PF 0.04

Last 250 sessions, counted only on days the shield passed. Avg win 0.16R, avg loss -0.91R.

Signal	Exit	Reason	Sessions	R
2025-12-23	2025-12-31	time	5	0.16
2026-01-07	2026-01-08	stop	1	-1.12
2026-04-17	2026-04-24	time	5	-0.24
2026-05-14	2026-05-18	stop	2	-1.10
2026-06-02	2026-06-08	stop	4	-1.19

Trigger not fired today

open 71.18

high 71.92

low 70.89

close 71.69

volume 15,303,261.00

hh20 82.32

vol_avg20 14,321,958.80

tv_avg20 1,079,401,721.36

atr14 1.72

ema20 74.82

ema50 79.11

rsi14 33.44

ret20 -11.27

ll20 70.10

sma20 75.31

sma50 80.98

sma200 83.62

macd_line -3.11

macd_signal -2.95

macd_hist -0.16

chg1d 1.23

rel_volume 1.07

Ownership 6 quarters

As of	Promoter	FII	DII	FII+DII
2025-07-21	60.8	12.2	14.5	26.7
2025-10-21	60.8	13.0	14.4	27.4
2026-01-21	60.8	13.5	14.0	27.5
2026-04-21	60.8	13.6	13.8	27.4
2026-07-21	60.8	13.6	13.8	27.4
2026-10-16	60.8	14.9	13.8	27.4

■ Promoter ■ FII ■ DII

Liquidity & cost

Avg traded value 107.9 Cr/session · proposed order 0.46% of ADV · est. round-trip cost incl. slippage 0.43% · ATR 1.72

Backtest has only 5 trades (minimum 8); B uses the fallback score.Macro/sentiment term (M) is not sourced yet and sits at the neutral score.Fundamental ratios are a current snapshot back-filled into history for the backtest.Prices are NSE bhavcopy, unadjusted for splits and bonuses.

Fundamentals

Trendlyne · as of 2026-10-16

F 9.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 29.5% → 9.9

✓ ROE 3-yr average >= 12.0 21.9% → 8.4

✓ Debt / equity < 0.5 0.17×

Growth

✓ Revenue growth 3-yr CAGR 82.0% → 10.0

✓ Profit growth 3-yr CAGR 33.0% → 10.0

Who owns it

✓ Promoter holding >= 40.0 60.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 14.9%

· Domestic institutions DII 13.8%

✓ FII + DII > 10.0 27.4%

✓ Institutional change 4 quarters >= -0.5 +0.00 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 60.8 → 60.8% 0.0 pp

FII 12.2 → 14.9% +2.7 pp

DII 14.5 → 13.8% -0.7 pp

Pledge 0.0 → 0.0% 0.0 pp

ⓘ Fundamentals are the balance-sheet side of the picture: how profitable the business is, whether it is growing, how much it owes, and who owns it. The shield turns the worst of these into hard disqualifiers; the F sub-score rewards the best. Ratios are annual and update when results are filed; holdings update each quarter. ✓ ✗ – show the shield verdict on each row; → is the row's F-score contribution (0–10). Learn more.

Range3M6M1Y

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)33.4

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)33.4

MACD (12, 26, 9)

Price & moving averages ● Close● SMA 20● SMA 50● SMA 200● EMA 20

Volume vs 20-day average gold = 1.5× or more

RSI (14)33.4

MACD (12, 26, 9)

Fundamentals

Trendlyne · as of 2026-10-16

F 9.5 / 10

✓ 9 shield rules pass

Quality

✓ ROCE 3-yr average >= 12.0 29.5% → 9.9

✓ ROE 3-yr average >= 12.0 21.9% → 8.4

✓ Debt / equity < 0.5 0.17×

Growth

✓ Revenue growth 3-yr CAGR 82.0% → 10.0

✓ Profit growth 3-yr CAGR 33.0% → 10.0

Who owns it

✓ Promoter holding >= 40.0 60.8%

✓ Promoter pledge of their holding < 2.0 0.0%

· Foreign institutions FII 14.9%

· Domestic institutions DII 13.8%

✓ FII + DII > 10.0 27.4%

✓ Institutional change 4 quarters >= -0.5 +0.00 pp

Holdings trend 6 quarters · 2025-07-21 → 2026-10-16

Promoter 60.8 → 60.8% 0.0 pp

FII 12.2 → 14.9% +2.7 pp

DII 14.5 → 13.8% -0.7 pp

Pledge 0.0 → 0.0% 0.0 pp

Signal analysisbearish · score -3

● Price below 50-DMA
● MACD below signal
● RSI momentum negative (<45)

RSI (14)33.4

MACD / signal-3.11 / -2.95

MACD crossovernone today

SMA 20 / 5075.31 / 80.98

SMA 20083.62

Volume confirmation1.07×

20-day range70.10 – 82.32

Breakout—

ⓘ Score sums trend (close vs 50-day average), MACD vs its signal line, RSI momentum and 20-day breakouts/breakdowns. +2 or more is bullish, -2 or less is bearish. A breakout is volume-confirmed when volume is at least 1.5x its 20-day average. Informational only, not advice.

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