NMDC Ltd Hits Intraday Low Amid Price Pressure on 13 Feb 2026

Intraday Price Movement and Market Context

NMDC Ltd opened the trading session with a gap down of -3.58%, setting a bearish tone from the outset. The stock continued to slide throughout the day, ultimately hitting its intraday low at Rs 80.29, down by 5.24% from the previous close. This decline was sharper than the Minerals & Mining sector’s fall of -2.34% and considerably steeper than the Sensex’s drop of -0.98% on the same day.

The stock’s day change registered at -5.11%, underperforming the sector by -2.89%. This marks the second consecutive day of losses for NMDC Ltd, with a cumulative decline of -6.06% over this period. The sustained downward momentum suggests persistent selling interest amid prevailing market conditions.

Technical Positioning and Moving Averages

From a technical standpoint, NMDC Ltd’s current price remains above its 100-day and 200-day moving averages, indicating that the longer-term trend retains some underlying strength. However, the stock is trading below its 5-day, 20-day, and 50-day moving averages, signalling short- to medium-term weakness and potential resistance levels that the stock has yet to overcome.

This mixed technical picture reflects the tug-of-war between longer-term support and immediate selling pressure, which has contributed to the stock’s intraday lows.

Sector and Broader Market Performance

The Minerals & Mining sector, to which NMDC Ltd belongs, declined by -2.34% on the day, reflecting a broader risk-off sentiment among investors. The Sensex opened sharply lower by 772.19 points and traded at 82,858.68, down -0.98%, signalling a cautious mood across the market. Despite this, the Sensex remains relatively close to its 52-week high, just 3.98% below the peak of 86,159.02, suggesting that the broader market is still holding some resilience.

However, the Sensex’s trading below its 50-day moving average, despite the 50DMA being above the 200DMA, indicates a near-term correction phase that is impacting stocks like NMDC Ltd more severely.

Performance Trends Over Various Timeframes

Examining NMDC Ltd’s performance over different periods reveals a mixed picture. The stock’s one-day return of -5.16% notably underperformed the Sensex’s -0.98%. Over the past week, NMDC Ltd declined by -4.39%, again lagging behind the Sensex’s -0.86% fall. The one-month performance shows a smaller negative return of -2.16% versus the Sensex’s -0.92% decline.

On a longer horizon, NMDC Ltd has delivered robust returns, with a three-month gain of 3.82% compared to the Sensex’s -1.92%, and a one-year return of 27.15% against the Sensex’s 8.83%. The stock’s three-year and five-year performances have been particularly strong, with gains of 105.58% and 116.55% respectively, significantly outpacing the Sensex’s 37.11% and 60.75% returns over the same periods.

Year-to-date, however, NMDC Ltd has recorded a decline of -3.38%, slightly worse than the Sensex’s -2.77%, reflecting the recent pressures weighing on the stock.

Dividend Yield and Market Capitalisation

At the current price levels, NMDC Ltd offers a relatively high dividend yield of 3.89%, which remains an attractive feature for income-focused investors despite the recent price weakness. The company’s market capitalisation grade is rated at 2, indicating a mid-cap status within the Minerals & Mining sector.

Additionally, the stock’s Mojo Score stands at 82.0, with a Strong Buy grade as of 1 Dec 2025, upgraded from a Buy rating. This reflects favourable fundamental and technical assessments prior to the recent price pressures.

Summary of Price Pressure and Market Sentiment

The sharp intraday decline in NMDC Ltd’s share price reflects a combination of immediate price pressure and a cautious market environment. The stock’s underperformance relative to both its sector and the broader market indicates that investors are reacting to short-term factors impacting the Minerals & Mining space.

While the longer-term technical indicators and fundamental scores remain supportive, the current trading below key short-term moving averages suggests that the stock is facing resistance and selling pressure in the near term. The broader market’s subdued performance, with the Sensex trading below its 50-day moving average, adds to the cautious sentiment prevailing among market participants.

Investors monitoring NMDC Ltd will note the stock’s recent consecutive declines and the intraday low of Rs 80.29 as key reference points for assessing ongoing price action and market dynamics.

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