NMDC

NMDC futures closed at ₹74.14, −0.7% to spot, with 98% of open interest in the 27 Oct contract, and the 75 straddle prices a move of about ±6.3% by expiry.

1.9% of futures OI sits beyond the 27 Oct contract · 42 of 65 listed contracts traded · 11,000 option contracts changed hands

The 75 straddle closed at ₹4.71 (call 1.90 + put 2.81), pricing a move of about ±6.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, NMDC moved more than that 65 times.

Call OI, lots

9,3006.3 cr shares

Put OI, lots

5,8003.9 cr shares

Puts per call, by OI

0.62by volume 0.34

Max pain

80+7.2% from the close

Contracts traded

42 of 65listed for this expiry

After the last 8 bulletins, NMDC closed higher five sessions later in 4 of 8.

Revenue ₹6,795 cr, +0.84% on a year earlier; profit ₹1,976 cr, +0.44% in the Jun 2026 quarter, consolidated.

NMDC trades at 8.8 times trailing earnings, 1.9 times book value, a 6.7% dividend yield, market cap ₹66,000 cr.

Market cap

₹66,000 cron 1 Oct · free float ₹26,000 cr

Price to earnings

8.8consolidated · four quarters to Jun 2026

Trailing EPS

₹8.49diluted · consolidated · four quarters to Jun 2026

Price to book

1.9consolidated · balance sheet to Mar 2026

Book value a share

₹38.76consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.17borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

24%trailing profit over average equity · consolidated

Dividend yield

6.7%₹5.00 a share in 365 days

Face value

₹1a share

Shares outstanding

879 cron 1 Oct

Revenue, trailing 12 months

₹32,127 crfour quarters to Jun 2026

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹7,459 crfour quarters to Jun 2026

Profit growth, 12 months

—earlier twelve months not profitable, or not filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 60.8%, foreign portfolio investors 13.6%, mutual funds 6.9% and insurance companies 6.7%, as filed for the quarter to 30 Jun.

• Promoters 60.8%
• Foreign portfolio investors 13.6%
• Mutual funds 6.9%
• Insurance companies 6.7%
• Banks and financial institutions 0.2%
• Individual investors 10.5%
• Others 1.4%

Dividend of ₹1.00 a share goes ex on 5 Oct 2026, record date 5 Oct.

NMDC is −13.0% over 20 sessions against Nifty's −6.2%, 23% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

₹2.02.6% of the close

Average day's range, 20

₹1.72.2% of the close

Volume against 20 sessions

1.36×1.7 cr vs 1.3 cr average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 7 of 20

Realised volatility, 60

22%≈ ±1.4% a session · moved more than that on 19 of 60

Realised volatility, 250

29%≈ ±1.8% a session · moved more than that on 64 of 250

Beta to Nifty, 60

0.57moved with Nifty on 35 of 60 sessions

Beta to Nifty, 250

0.93moved with Nifty on 155 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

30 up · 30 downof 60

Last 250 sessions

125 up · 124 downof 249

Best session, 250

▲ +5.2%13 May

Worst session, 250

▼ −6.3%13 Feb

Company

NMDC Limited

Exchange

NSE · BSE 526371, group A

Listed on NSE

3 Mar 2008

Classification

Commodities › Metals & Mining › Minerals & Mining › Industrial Minerals

Index

BSE 200

Face value

₹1 a share

ISIN

INE584A01023

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 12:07 am IST

Bulletins

8 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.