Intraday Trading Highlights
On the trading day, NMDC Ltd reached a peak price of Rs 85.44, representing a 4.68% rise from its previous close. The stock closed near its 52-week high, just 1.75% shy of the Rs 86.84 mark, underscoring its strong price resilience. This surge contributed to a day change of 5.31%, significantly outperforming the Sensex, which recorded a modest gain of 0.16% on the same day.
NMDC’s performance was also notable against its sector, outperforming the Minerals & Mining segment by 2.93%. The stock has been on an upward trajectory for three consecutive days, accumulating a 6.18% return during this period. This consistent positive momentum highlights sustained buying interest and strength in the stock’s price action.
Technical Positioning and Moving Averages
From a technical standpoint, NMDC Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment indicates a strong bullish trend across multiple timeframes, reinforcing the stock’s upward momentum. The current price positioning above these averages often signals continued strength in the near term.
Additionally, the stock offers a high dividend yield of 4.04% at the current price level, which may be attractive to income-focused investors seeking yield alongside capital appreciation.
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Comparative Performance Over Various Timeframes
NMDC Ltd’s recent gains are part of a broader trend of outperformance relative to the Sensex benchmark. Over the past week, the stock has risen 5.32%, compared to the Sensex’s 1.86% gain. In the one-month period, NMDC posted a 1.60% increase while the Sensex declined by 2.20%. The three-month return for NMDC stands at 15.56%, significantly ahead of the Sensex’s 0.50% rise.
Longer-term performance also highlights NMDC’s strength. Over one year, the stock has appreciated 34.20%, compared to the Sensex’s 6.73%. Year-to-date, NMDC has gained 3.22%, while the Sensex has fallen 1.58%. Over three and five years, NMDC’s returns of 119.35% and 123.40% respectively have outpaced the Sensex’s 37.85% and 65.71%. However, over a ten-year horizon, the Sensex’s 244.61% gain slightly exceeds NMDC’s 220.78% appreciation.
Market Context and Sector Dynamics
The broader market environment on 4 Feb 2026 saw the Sensex recover sharply after a negative start. Opening 487.07 points lower, the index rebounded by 605.82 points to close at 83,857.88, a 0.14% gain. The Sensex remains 2.74% below its 52-week high of 86,159.02. While the index is trading below its 50-day moving average, the 50-day average itself is positioned above the 200-day average, indicating a cautiously positive medium-term trend.
Market leadership was driven by mega-cap stocks, which supported the Sensex’s modest gains. Within this context, NMDC Ltd’s strong intraday performance and sustained gains over multiple sessions stand out as a notable development in the Minerals & Mining sector.
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Mojo Score and Rating Update
NMDC Ltd currently holds a Mojo Score of 82.0, reflecting strong overall quality and performance metrics. The company’s Mojo Grade was upgraded from Buy to Strong Buy on 1 Dec 2025, signalling improved confidence in its market standing and financial health. The Market Cap Grade is rated 2, indicating a mid-tier market capitalisation within its sector.
This upgrade and the accompanying high Mojo Score align with the stock’s recent price strength and technical positioning, reinforcing its status as a leading player in the Minerals & Mining industry.
Summary of Key Metrics
To summarise, NMDC Ltd’s key intraday and recent performance indicators include:
- Intraday high of Rs 85.44, a 5.31% increase on the day
- Close to 52-week high, only 1.75% below Rs 86.84
- Outperformance of sector by 2.93% on the day
- Three-day consecutive gains totalling 6.18%
- Trading above all major moving averages (5, 20, 50, 100, 200 days)
- High dividend yield of 4.04%
- Mojo Score of 82.0 with a Strong Buy grade
These factors collectively illustrate NMDC Ltd’s strong market presence and robust trading activity on 4 Feb 2026.
Trading Activity and Market Sentiment
The stock’s strong intraday surge was accompanied by active trading volumes, reflecting heightened market participation. NMDC’s ability to maintain gains above key technical levels suggests sustained demand from market participants during the session. The stock’s performance relative to the broader market and sector indices indicates a favourable trading environment for NMDC on this day.
While the Sensex experienced volatility, NMDC’s steady climb and outperformance highlight its resilience and appeal within the Minerals & Mining sector. The stock’s proximity to its 52-week high further emphasises its strength in the current market cycle.
Conclusion
NMDC Ltd’s strong intraday performance on 4 Feb 2026, marked by a 5.31% price increase and an intraday high of Rs 85.44, underscores its robust market position and technical strength. The stock’s consistent gains over recent days, combined with its elevated Mojo Score and upgraded rating, reflect a solid foundation in both price action and quality metrics. Trading above all major moving averages and offering a high dividend yield, NMDC continues to demonstrate resilience amid broader market fluctuations.
As the Minerals & Mining sector evolves, NMDC’s current trading dynamics and performance metrics provide a clear snapshot of its standing within the industry and the market at large.
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