Robust Trading Activity Highlights Market Interest
On the final trading day of 2025, NMDC Ltd recorded a total traded volume of 7,528,997 shares, translating to a traded value of approximately ₹6304.03 lakhs. This volume places NMDC among the most actively traded equities on the day, reflecting heightened market participation. The stock opened at ₹84.00, touched a day high of ₹84.64, which also marked a new 52-week high, before settling slightly lower at ₹83.30 by 09:44 IST. The day’s low was ₹83.15, indicating a relatively narrow intraday price range despite the heavy volume.
Technical Strength Underpinned by Moving Averages
NMDC’s price action remains technically robust, trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day. This alignment signals a strong upward momentum and suggests that the stock is in a sustained uptrend. The new 52-week high achieved today further reinforces this positive technical outlook, often interpreted by market participants as a bullish signal.
Volume Surge and Accumulation Signals
While the stock’s delivery volume on 30 Dec 2025 was 1.89 crore shares, it experienced a slight decline of 3.89% compared to the five-day average delivery volume. This marginal dip in delivery volume contrasts with the overall surge in traded volume, indicating that a significant portion of the volume may be intraday or speculative trades. However, the sustained high volume coupled with price stability near the upper range suggests accumulation by institutional investors rather than distribution.
Dividend Yield and Market Capitalisation Context
NMDC offers a healthy dividend yield of 3.96% at the current price level, which adds to its appeal for income-focused investors. The company’s market capitalisation stands at ₹73,262.22 crore, categorising it as a mid-cap stock within the Minerals & Mining sector. This sizeable market cap, combined with liquidity metrics, ensures that the stock can accommodate sizeable trades without significant price impact. Based on 2% of the five-day average traded value, NMDC is liquid enough to support trade sizes up to ₹7.86 crore comfortably.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Comparative Performance and Sector Alignment
On 31 Dec 2025, NMDC’s one-day return was marginally negative at -0.10%, underperforming the Minerals & Mining sector’s gain of 0.57% and the Sensex’s modest rise of 0.17%. Despite this slight underperformance, the stock’s strong volume and technical positioning suggest that the dip may be a short-term correction rather than a reversal. The sector’s positive momentum provides a supportive backdrop for NMDC’s continued strength.
Mojo Score Upgrade Reflects Improved Outlook
MarketsMOJO’s proprietary Mojo Score for NMDC stands at 77.0, categorised as a ‘Buy’ rating, an upgrade from the previous ‘Hold’ grade as of 1 Dec 2025. This improvement reflects enhanced fundamentals, technical strength, and market sentiment. The company’s market cap grade is 2, indicating a mid-cap status with solid liquidity and institutional interest. Such upgrades often attract renewed investor focus and can catalyse further price appreciation.
Investor Participation and Liquidity Considerations
Although delivery volume has seen a slight decline, overall investor participation remains robust, supported by the stock’s liquidity profile. The ability to handle trade sizes of nearly ₹8 crore without significant price disruption is a positive sign for institutional investors and traders alike. This liquidity, combined with a stable dividend yield and technical strength, makes NMDC an attractive proposition for both growth and income investors.
Curious about NMDC Ltd from Minerals & Mining? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
Outlook and Strategic Considerations for Investors
Given the current technical setup, volume surge, and upgraded Mojo Grade, NMDC Ltd appears well-positioned for sustained performance in the near term. The stock’s ability to maintain levels above key moving averages and hit new 52-week highs signals strong underlying demand. Investors should monitor delivery volumes closely to confirm accumulation trends, but the existing data points to institutional buying rather than distribution.
Furthermore, the company’s attractive dividend yield of 3.96% provides a cushion against volatility, making it appealing for a broad spectrum of investors. The mid-cap status and liquidity metrics ensure that NMDC can absorb sizeable trades, which is crucial for portfolio managers and large investors seeking exposure to the Minerals & Mining sector.
Risks and Market Dynamics
While the overall picture is positive, investors should remain vigilant to sector-specific risks such as commodity price fluctuations, regulatory changes, and global demand shifts. The slight underperformance relative to the sector and Sensex on the day may reflect profit booking or short-term market noise. However, the upgraded Mojo Score and technical strength provide a buffer against such headwinds.
In summary, NMDC Ltd’s exceptional volume activity combined with positive technical and fundamental signals makes it a stock to watch closely as the market enters 2026.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →
