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Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
Total Valuation
Mishra Dhatu Nigam Ltd. has a market cap or net worth of ₹82.97B. The enterprise value is ₹26.52B.
Market Cap₹82.97B
Enterprise Value₹26.52B
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 0.08 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.37
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Mishra Dhatu Nigam Ltd. is 0.00. Mishra Dhatu Nigam Ltd.’s PEG ratio is -1.92.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.69
Price to Fair Value0.00
Price to FCF-31.94
Price to Operating Cash Flow-97.68
PEG Ratio-1.92
Income Statement
In the last 12 months, Mishra Dhatu Nigam Ltd. had revenue of 10.74B and earned 1.11B in profits. Earnings per share was 5.92.
Revenue10.74B
Gross Profit4.38B
Operating Income1.55B
Pretax Income1.56B
Net Income1.11B
EBITDA2.49B
Earnings Per Share (EPS)5.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mishra Dhatu Nigam Ltd. pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.17%
Dividend Per Share₹0.75
Dividend Yield0.17%
Payout Ratio12.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-3.54%
50-Day Moving Average367.08
200-Day Moving Average340.61
Relative Strength Index (RSI)61.52
Average Volume (3m)134.14K
Important Dates
Mishra Dhatu Nigam Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
Mishra Dhatu Nigam Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 38.02%
Current Ratio2.61
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio5.25
Taxes
In the past 12 months, Mishra Dhatu Nigam Ltd. has paid 459.70M in taxes.
Income Tax459.70M
Effective Tax Rate0.29
Enterprise Valuation
Mishra Dhatu Nigam Ltd. EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 2.25.
EV to Sales0.28
EV to EBITDA1.20
EV to Free Cash Flow2.25
EV to Operating Cash Flow1.49
Balance Sheet
Mishra Dhatu Nigam Ltd. has ₹504.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹504.20M billion.
Cash & Marketable Securities₹504.20M
Total Debt₹0.00
Net Cash-₹504.20M
Net Cash Per Share-₹2.69
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 80.84%, with operating margin of 14.39%, and net profit margin of 10.32%.
Gross Margin80.84%
Operating Margin14.39%
Pretax Margin14.53%
Net Profit Margin10.32%
EBITDA Margin23.18%
EBIT Margin17.27%
Analyst Forecast
The average price target for Mishra Dhatu Nigam Ltd. is ₹430.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹430.00
Price Target Upside2.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―