NMDC Steel Faces Intraday Volatility Amid Mixed Performance Trends and Sector Underperformance

NMDC Steel has experienced significant volatility today, with a notable decline of 7.61% as of August 14, 2025. The stock opened with a gain of 3.29%, reaching an intraday high of Rs 44.85, but quickly fell to a low of Rs 39.62, reflecting a drop of 8.07% during the trading session.
In terms of performance metrics, NMDC Steel has underperformed its sector by 5.89% today. Over the past week, however, the stock has shown resilience with an increase of 11.70%, contrasting with the Sensex's modest gain of 0.04%. On a monthly basis, NMDC Steel has risen by 2.35%, while the Sensex has declined by 1.94%.

Despite the recent downturn, NMDC Steel is currently trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed trend in its short to medium-term performance. Over the past year, the stock has faced a decline of 24.65%, while the Sensex has gained 1.96%. Year-to-date, NMDC Steel is down 7.11%, contrasting with the Sensex's positive performance of 3.22%.