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NMDC (NMDC) Share Price Fall Streak: Second Straight Session Decline

  • October 5, 2026
  • Posted by: Kunal Singla
  • Category: News
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NMDC Share Price Fall Streak
NMDC (NMDC) share price fell to Rs 71.4 today, down 2% from the previous close. Market cap was Rs 65,323.2 crore.

NMDC Share Price Fall Streak is in its second straight session, with NMDC Share Price Fall Streak reflecting a cumulative 3.9% decline from the 74.3 base on 07 October 2026. The latest traded price stood at Rs 71.4, and the latest figures confirm the pattern without establishing a company-specific cause. NMDC Share Price Fall Streak therefore remains an event-led read on price action rather than a story about a verified trigger.

With market capitalisation at Rs 65,323.2 crore and a Large Cap label, NMDC Share Price Fall Streak matters because consecutive lower sessions can reshape how readers interpret the move versus a single-day dip. NMDC Share Price Fall Streak also keeps the focus on whether valuation, sector positioning and peer comparison still support the stock’s market profile after two lower sessions.

Table of Contents

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  • NMDC (NMDC) Share Price Fall Streak: Consecutive Decline Analysis
  • What the Consecutive Declines Show
  • NMDC (NMDC) Fundamental Analysis
  • Sector and Industry Context
  • Peer Comparison
  • Why Investors Are Watching NMDC
  • About NMDC
  • Track NMDC Share Price on Univest
  • Frequently Asked Questions
    • Why is NMDC Share Price Fall Streak in focus today?
    • What is the current NMDC Share Price in this streak?
    • How much has NMDC Share Price Fall Streak fallen overall?
    • What does the day range show for NMDC Share Price Fall Streak?
    • What is the market capitalisation during NMDC Share Price Fall Streak?
    • How does NMDC Share Price Fall Streak compare with sector valuation?
    • What do ROE and ROCE show in NMDC Share Price Fall Streak?
    • What are the key per-share fundamentals behind NMDC Share Price Fall Streak?
    • How does NMDC Share Price Fall Streak compare with peers?

NMDC (NMDC) Share Price Fall Streak: Consecutive Decline Analysis

Metric Value
Current Price Rs 71.4
Previous Close Rs 72.86
Today's Move -Rs 1.46 (-2%)
Open Rs 72.77
High Rs 72.77
Low Rs 71.32
Market Capitalisation Rs 65,323.2 crore

NMDC Share Price Fall Streak shows the stock trading at Rs 71.4 versus a previous close of Rs 72.86, a decline of Rs 1.46 or 2.00%. The day opened at Rs 72.77, matched the day high at Rs 72.77 and touched a low of Rs 71.32, leaving the latest traded price near the lower end of the range. NMDC Share Price Fall Streak is therefore being shaped by a narrow intraday band and a weaker latest price relative to the prior session.

Market capitalisation stood at Rs 65,323.2 crore, which places NMDC in the Large Cap category. For NMDC Share Price Fall Streak, the key read from the session is simple: the stock is trading lower in the second straight session, the current price is below the previous close, and the day range has remained compact. NMDC Share Price Fall Streak now moves into the next section where the earnings and valuation context matters more than the short-term price move.

What the Consecutive Declines Show

NMDC Share Price Fall Streak is now a two-session decline, and the cumulative move is more useful than reading either session alone. From the 74.3 base on 07 October 2026 to the latest traded price of Rs 71.4, the streak shows a total fall of 3.9%. That makes NMDC Share Price Fall Streak a pattern of consecutive lower sessions rather than a one-off intraday slip.

For readers tracking NMDC Share Price Fall Streak, the second straight session matters because it shows the stock has stayed under pressure across more than one trading day. The latest move is smaller than the full streak total, which means the second session added to the earlier decline instead of reversing it. According to latest Univest figures, the price event is confirmed, but no company-specific catalyst is established.

NMDC (NMDC) Fundamental Analysis

Metric Value
Market Capitalisation Rs 65,323.2 crore
P/E Ratio 8.59x
P/B Ratio 1.78x
ROE 23.26%
ROCE 27.98%
EPS Rs 8.48
Book Value Per Share Rs 41.02
Dividend Yield 4.8%

NMDC (NMDC) fundamental metrics show P/E 8.59x, P/B 1.78x, ROE 23.26%, ROCE 27.98%. Read together, these ratios describe the company’s position rather than a recommendation.

NMDC has a market capitalisation of Rs 65,323.20 crore and falls in the Large Cap category, which gives readers a sense of company size before judging valuation. On valuation, P/E at 8.59x, P/B at 1.78x should be read against the sector and peer benchmarks rather than as a standalone signal. Profitability is represented by ROE of 23.26% and ROCE of 27.98%, helping investors compare shareholder returns and capital efficiency. According to latest Univest data, additional metrics include EPS of Rs 8.48, book value per share of Rs 41.02, dividend yield of 4.8%, adding context to earnings, balance-sheet value and historical payout. Against the latest Univest same industry benchmark, these figures can be compared with benchmark median P/E of 12.29x, median ROE of 9.97%, median ROCE of 13.14%. These numbers explain the fundamental backdrop without converting the article into a buy or sell view.

Sector and Industry Context

Metric Value
Sector Mining
Industry Mining & Minerals
Benchmark Scope same industry
Company P/E Ratio 8.59x
Benchmark Median P/E 12.29x
Benchmark Average P/E 119.68x
Benchmark P/E Range 8.16x to 643.18x
Company P/B Ratio 1.78x
Benchmark Median P/B 1.89x
Benchmark Average P/B 0.91x
Company ROE 23.26%
Benchmark Median ROE 9.97%
Benchmark Average ROE 9.3%
Company ROCE 27.98%
Benchmark Median ROCE 13.14%
Benchmark Average ROCE 8.55%
Company Market Capitalisation Rs 65,323.2 crore
Benchmark Median Market Cap Rs 4,409.6 crore
Benchmark Average Market Cap Rs 27,262.45 crore

NMDC (NMDC) operates in the Mining sector, within the Mining & Minerals industry.

NMDC (NMDC) has a P/E ratio of 8.59x, which is below the benchmark median of 12.29x, a difference of -30.11%. The P/E comparison frames valuation; it is not a signal to buy or sell.

NMDC (NMDC) has a ROE of 23.26%, which is above the benchmark median of 9.97%, a difference of +133.3%. NMDC (NMDC) has a ROCE of 27.98%, which is above the benchmark median of 13.14%, a difference of +112.94%.

Track stocks among today's decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
Coal India COALINDIA 2,53,811.97 8.18 2 28.14 35.43
KIOCL KIOCL 21,192.28 545.07 12.32 0.96 1.54
Gujarat Mineral Development Corporation GMDCLTD 15,640.83 15.86 2.1 14.16 18.28
Sandur Manganese & Iron Ores SANDUMA 8,903.01 12.29 2.53 22.46 23.78
MOIL MOIL 4,869.4 15.84 1.72 10 12.64

NMDC (NMDC) has a P/E ratio of 8.59x compared with the displayed peer median of 15.84x. Peer multiples give relative context only, not a buy or sell view. Its ROE of 23.26% compares with a peer median of 14.16% across the companies shown in the table. ROCE stood at 27.98% versus the displayed peer median of 18.28%, providing a capital-efficiency comparison. NMDC (NMDC) has a market capitalisation of Rs 65,323.2 crore. Among the 5 peers shown, 1 has a larger market capitalisation.

Why Investors Are Watching NMDC

  • NMDC Share Price Fall Streak is now in a second straight session, making the cumulative 3.9% drop the key price read.
  • The latest traded price of Rs 71.4 is below the previous close of Rs 72.86, so NMDC Share Price Fall Streak remains anchored in price action.
  • P/E of 8.59 and P/B of 1.78 keep NMDC Share Price Fall Streak within a lower valuation band than the sector median.
  • ROE of 23.26% and ROCE of 27.98% stay above the Mining benchmark medians, even during NMDC Share Price Fall Streak.
  • Large Cap status and Rs 65,323.2 crore market capitalisation give NMDC Share Price Fall Streak a scale that is different from most peer names.

About NMDC

NMDC is a Mining company in the Mining & Minerals industry. For NMDC Share Price Fall Streak, the business context that matters most is its large scale, its position in the mining universe and its profitability ratios, rather than a broad corporate profile. The company trades on NSE and BSE and remains a Large Cap name in the listed mining set. Its reported EPS, book value and dividend yield help frame how the market has been pricing the stock during NMDC Share Price Fall Streak.

Track NMDC Share Price on Univest

Use NMDC (NMDC) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners and related market analysis.

You can track NMDC Share Price on Univest for live price updates, fundamental ratios, 52-week levels and market insights in one place. NMDC Share Price Fall Streak can be followed alongside valuation metrics, sector context and peer comparison so readers can keep the same factual base as the market move develops.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Uniresearch Global Pvt. Ltd. (Research Analyst, SEBI Reg. No. INH000013776, a subsidiary of Univest Communication Technologies Private Limited).

Frequently Asked Questions

Why is NMDC Share Price Fall Streak in focus today?

Ans. NMDC Share Price Fall Streak is in focus because the stock is trading lower in a second straight session, with the latest traded price at Rs 71.4 and a 3.9% cumulative decline from the 74.3 base.

What is the current NMDC Share Price in this streak?

Ans. The latest traded price is Rs 71.4. In NMDC Share Price Fall Streak, that sits below the previous close of Rs 72.86 and keeps the move clearly in decline territory.

How much has NMDC Share Price Fall Streak fallen overall?

Ans. The streak has fallen 3.9% in total from the 74.3 base on 07 October 2026. NMDC Share Price Fall Streak therefore reflects two consecutive lower sessions rather than one isolated decline.

What does the day range show for NMDC Share Price Fall Streak?

Ans. The stock opened at Rs 72.77, touched a high of Rs 72.77 and a low of Rs 71.32. NMDC Share Price Fall Streak ended the latest trade near the lower end of that range.

What is the market capitalisation during NMDC Share Price Fall Streak?

Ans. Market capitalisation stands at Rs 65,323.2 crore, placing NMDC in the Large Cap category. NMDC Share Price Fall Streak therefore concerns a large listed miner rather than a smaller market value stock.

How does NMDC Share Price Fall Streak compare with sector valuation?

Ans. NMDC's P/E of 8.59 is below the Mining sector median of 12.29, while its P/B of 1.78 is slightly below the median of 1.89. NMDC Share Price Fall Streak does not change those printed ratios.

What do ROE and ROCE show in NMDC Share Price Fall Streak?

Ans. ROE is 23.26% and ROCE is 27.98%. Both sit above the benchmark medians in the same industry set, so NMDC Share Price Fall Streak is happening while return ratios remain comparatively strong.

What are the key per-share fundamentals behind NMDC Share Price Fall Streak?

Ans. EPS is Rs 8.48 and book value is Rs 41.02 per share. Dividend yield is 4.8%. These figures help explain the valuation backdrop for NMDC Share Price Fall Streak without changing with the daily move.

How does NMDC Share Price Fall Streak compare with peers?

Ans. NMDC's P/E of 8.59 is near Coal India's 8.18 and below GMDCLTD, Sandur and MOIL. NMDC Share Price Fall Streak still leaves it as a large, profitable mining name in the displayed peer set.



Author: Kunal Singla
Kunal Singla is the Associate Director - Research at Univest, leading quantitative equity research, intraday trading setups, and derivatives strategy. With 4+ years of experience in Indian equity markets, he combines rigorous quantitative methods with classical technical analysis to build high-conviction research frameworks for retail and advisory clients. He holds an MSc from the Indian Institute of Technology (IIT) Delhi — one of India's most selective institutions — and has completed the Certificate in Quantitative Finance (CQF), a globally recognised programme covering derivatives pricing, risk modelling, machine learning for finance, and advanced portfolio theory. This combination places him in a small group of Indian analysts with both deep academic training in quantitative methods and SEBI-recognised research credentials. Kunal holds seven SEBI-recognised NISM certifications spanning research, derivatives, portfolio management, and securities operations: Series-XV (Research Analyst), Series-XXI-A (Portfolio Managers), Series-XVI (Commodity Derivatives), Series-VIII (Equity Derivatives), Series-VII (SORM), Series-V-A (Mutual Fund Distributors), and Series-I (Currency Derivatives). At Univest — India's SEBI-registered research and advisory platform — Kunal leads research inputs for Pro Lite, Pro Super, Pro Gold, and Pro Commodity advisory services, alongside publishing intraday stock picks on Univest Blogs.

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