Education
About Us
Working with TipRanks
Follow Us
Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
Total Valuation
Mishra Dhatu Nigam Ltd. has a market cap or net worth of ₹58.65B. The enterprise value is ₹61.76B.
Market Cap₹58.65B
Enterprise Value₹61.76B
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 13.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee13.95M
Profits Per Employee1.44M
Employee Count770
Asset Turnover0.37
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Mishra Dhatu Nigam Ltd. is 58.0. Mishra Dhatu Nigam Ltd.’s PEG ratio is 2.33.
PE Ratio58.0
PS Ratio4.96
PB Ratio3.77
Price to Fair Value3.77
Price to FCF40.21
Price to Operating Cash Flow581.78
PEG Ratio2.33
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 5.91.
Revenue10.74B
Gross Profit4.38B
Operating Income4.81B
Pretax Income1.56B
Net Income1.11B
EBITDA2.49B
Earnings Per Share (EPS)5.91
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 ₹0.75, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.75
Dividend Yield0.24%
Payout Ratio13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change22.72%
50-Day Moving Average351.74
200-Day Moving Average376.92
Relative Strength Index (RSI)34.59
Average Volume (3m)36.69K
Important Dates
Mishra Dhatu Nigam Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Mishra Dhatu Nigam Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 23.47%
Current Ratio2.61
Quick Ratio0.74
Debt to Market Cap0.04
Net Debt to EBITDA1.20
Interest Coverage Ratio16.33
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 22.60, with an EV/FCF ratio of 42.46.
EV to Sales5.24
EV to EBITDA22.60
EV to Free Cash Flow42.46
EV to Operating Cash Flow28.11
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₹75.24
Margins
Gross margin is 56.36%, with operating margin of 44.76%, and net profit margin of 10.32%.
Gross Margin56.36%
Operating Margin44.76%
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 ₹425.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹425.00
Price Target Upside19.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.01%
EPS Growth Forecast21.97%