Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
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Total Valuation
Mishra Dhatu Nigam Ltd. has a market cap or net worth of ₹79.18B. The enterprise value is ₹80.95B.
Market Cap₹79.18B
Enterprise Value₹80.95B
Share Statistics
Mishra Dhatu Nigam Ltd. has 187,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,340,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mishra Dhatu Nigam Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.70M
Profits Per Employee1.71M
Employee Count770
Asset Turnover0.38
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of Mishra Dhatu Nigam Ltd. is 60.1. Mishra Dhatu Nigam Ltd.’s PEG ratio is 2.05.
PE Ratio60.1
PS Ratio4.19
PB Ratio3.31
Price to Fair Value3.31
Price to FCF52.52
Price to Operating Cash Flow811.70
PEG Ratio2.05
Income Statement
In the last 12 months, Mishra Dhatu Nigam Ltd. had revenue of 12.09B and earned 1.31B in profits. Earnings per share was 7.02.
Revenue12.09B
Gross Profit4.77B
Operating Income1.71B
Pretax Income1.85B
Net Income1.31B
EBITDA2.38B
Earnings Per Share (EPS)7.02
Cash Flow
In the last 12 months, operating cash flow was 100.35M and capital expenditures -297.29M, giving a free cash flow of -196.94M billion.
Operating Cash Flow100.35M
Free Cash Flow-196.94M
Free Cash Flow per Share-1.05
Dividends & Yields
Mishra Dhatu Nigam Ltd. pays an annual dividend of ₹0.765, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.765
Dividend Yield0.24%
Payout Ratio13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-3.58%
50-Day Moving Average383.78
200-Day Moving Average362.93
Relative Strength Index (RSI)53.83
Average Volume (3m)36.69K
Important Dates
Mishra Dhatu Nigam Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mishra Dhatu Nigam Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 26.56%
Current Ratio2.52
Quick Ratio0.93
Debt to Market Cap0.06
Net Debt to EBITDA0.90
Interest Coverage Ratio6.83
Taxes
In the past 12 months, Mishra Dhatu Nigam Ltd. has paid 533.08M in taxes.
Income Tax533.08M
Effective Tax Rate0.29
Enterprise Valuation
Mishra Dhatu Nigam Ltd. EV to EBITDA ratio is 22.22, with an EV/FCF ratio of 54.75.
EV to Sales4.37
EV to EBITDA22.22
EV to Free Cash Flow54.75
EV to Operating Cash Flow36.22
Balance Sheet
Mishra Dhatu Nigam Ltd. has ₹368.30M in cash and marketable securities with ₹3.38B in debt, giving a net cash position of -₹3.01B billion.
Cash & Marketable Securities₹368.30M
Total Debt₹3.38B
Net Cash-₹3.01B
Net Cash Per Share-₹16.09
Tangible Book Value Per Share₹81.80
Margins
Gross margin is 51.97%, with operating margin of 14.16%, and net profit margin of 10.88%.
Gross Margin51.97%
Operating Margin14.16%
Pretax Margin15.29%
Net Profit Margin10.88%
EBITDA Margin19.66%
EBIT Margin14.16%
Analyst Forecast
The average price target for Mishra Dhatu Nigam Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.52%
EPS Growth Forecast18.64%