Mining & Minerals

NMDC

NMDC Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹93.3-98.0
Support Level
₹93.5
Resistance
₹117.0
Risk Distance
4.6% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
59.0
ADX
19.0
Vol
27.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness Low

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • RSI 39 — weak.
  • Reasonable 52w-high proximity (-13% below).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • Pivot type: flat-top — premium structure.
  • Price has built a constructive advance from the 52-week low.
  • VCP-style base with 1 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.

Risk factors

  • 3 distribution days recently — institutional selling

Overall view

The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

NMDC — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (13% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Lagging (RS 59)
  • Trend strength Weak (ADX 19)

Negatives

This idea is wrong below ₹93.5 (-10.1% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹93.5
  • Pivot — failure re-entry below₹97.5

Risk distance

4.6% to stop
1.7× ATR
4.2× R:R
19.4% reward

Risk ≈ ₹4.49/share from entry ₹98.0.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • 3 distribution days recently — institutional selling
Setup metrics Latest scan

NMDC Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bullish
POC₹88.21
VAH₹93.73
VAL₹85.78
Vol above POC64.2%
Institutional Activity — Neutral
Avg cost basis₹89.74
Acc zone₹78.0–93.8
Accumulation Sessions5
CMF-0.12

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above rising 30-wk MA
Uptrend
RS rank
59.0
Weakening
ADX
19.0
Weak

Momentum

RSI
39.0
Weakening
Recent move (10d / 20d)
-4.0% / -8.0%
Neutral
Volume quality
27.0
Thin
Relative strength
Neutral
Neutral

Risk

Failure risk
8.0
Low risk
ATR % / day
2.6%
Moderate
Distribution
3 day(s)
Distribution
Volatility
1 VCP
Normal
More scanner fields
Sector RS 0.0%
Base 16w · 23.5%
VCP waves 1x
Vol dry-up No
Avg value ₹237.6 Cr
Failure flags None

NMDC Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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NMDC FAQ Common swing-trading questions

Frequently asked questions about NMDC

What are the screener observations for NMDC?

On Swing Edge's swing-setup framework, NMDC Ltd. (NMDC) currently grades C — mixed — needs patience. Building toward the pivot (13% below). Flagged today. This is educational research, not investment advice.

What are NMDC's support and resistance levels?

For NMDC, near-term support sits around ₹93.5 (the base/stop zone); overhead resistance is around ₹97.5 (the breakout pivot); the next resistance above is ₹117.0. This is educational research, not investment advice.

What is the breakout / pivot level for NMDC?

The breakout pivot for NMDC is around ₹97.5. Price is about 12.9% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is NMDC above its 50-day and 200-day moving averages?

Yes — NMDC is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is NMDC versus the market (RS rank)?

NMDC has a relative strength (RS) rank of 59 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 19, indicating a weak/choppy trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.