Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:30 am
| PEG Ratio | -6.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mishra Dhatu Nigam Ltd (MIDHANI), operating in the Aerospace & Defense sector, recorded a share price of ₹362 and a market capitalization of ₹6,781 Cr. The company reported sales of ₹872 Cr for the fiscal year ending March 2023, reflecting a modest increase from ₹859 Cr in the previous fiscal year. The revenue trajectory shows a promising growth pattern, with sales rising to ₹1,073 Cr for the fiscal year ending March 2024. Quarterly sales figures also indicate fluctuations, with the highest quarterly sales of ₹406 Cr reported in March 2024, contrasting with a lower quarterly sales figure of ₹188 Cr in June 2023. The overall sales growth highlights the company’s strategic positioning in the defense sector, supported by government initiatives and defense procurement policies. However, the company has experienced some revenue volatility, particularly in the June and September quarters of 2023 and 2024, where sales dipped to ₹188 Cr and ₹227 Cr, respectively.
Profitability and Efficiency Metrics
MIDHANI’s profitability metrics exhibit variability, with a reported net profit of ₹107 Cr for the last fiscal year, down from ₹156 Cr in the previous year. The net profit margin stood at 10.24% for the fiscal year ending March 2025, indicating a decline from 17.87% in the previous year. The operating profit margin (OPM) also showed a downward trend, recorded at 20% for the fiscal year ending March 2025, compared to 30% in the fiscal year ending March 2023. The company faces challenges in maintaining its operational efficiency, as evidenced by a cash conversion cycle (CCC) of 1,146 days, which is significantly higher than the typical sector range. The interest coverage ratio (ICR) reported at 8.45x suggests that the company is adequately positioned to cover its interest expenses, but the declining profit metrics raise concerns about future profitability. Additionally, the return on equity (ROE) is reported at 8.05%, indicating moderate returns to shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of MIDHANI reflects a stable financial position, with total assets reported at ₹2,914 Cr as of March 2025. The company maintains a healthy reserve of ₹1,254 Cr, which provides a cushion for future investments and operational needs. Borrowings are relatively low at ₹338 Cr, resulting in a total debt-to-equity ratio of 0.16, indicating that the company is not heavily leveraged. The price-to-book value (P/BV) ratio stands at 3.61x, suggesting that the market values the company’s stock at a premium relative to its book value. Furthermore, the current ratio is reported at 2.61, signifying strong liquidity to meet short-term obligations. However, the company’s efficiency ratios reveal some weaknesses, with days payable at 79, indicating potential issues in managing payables effectively. The return on capital employed (ROCE) of 11% reflects the company’s ability to generate returns from its capital investments, albeit lower than previous fiscal years.
Shareholding Pattern and Investor Confidence
The shareholding structure of MIDHANI shows a strong promoter interest at 74%, indicating substantial control and long-term commitment from its founders. Foreign institutional investors (FIIs) hold 1.37% of the company, reflecting cautious interest from international markets. Domestic institutional investors (DIIs) account for 8.83%, showcasing a moderate level of confidence from local institutional players. The public stake stands at 15.80%, which has seen a gradual increase, suggesting growing interest among retail investors. The number of shareholders reached 1,62,111 as of September 2025, up from 81,201 in December 2022, indicating a significant rise in retail participation. This growing shareholder base may enhance liquidity and support the stock price. However, the relatively low FII participation could limit the stock’s momentum compared to peers in the sector where foreign investment is more pronounced.
Outlook, Risks, and Final Insight
Looking ahead, MIDHANI is poised to benefit from increasing defense spending and government initiatives aimed at boosting indigenous manufacturing in the aerospace and defense sector. However, the company faces several risks, including fluctuating sales and declining profit margins, which could impact investor sentiment. The high cash conversion cycle indicates potential inefficiencies in inventory management and receivables, which need to be addressed for better liquidity and operational efficiency. Additionally, while the low borrowing levels provide a buffer, any adverse changes in market conditions could affect the company’s financial stability. In a scenario where MIDHANI successfully improves its operational efficiency and capitalizes on growing defense contracts, it could see a turnaround in profitability. Conversely, failure to manage costs and maintain revenue growth could hinder its long-term prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ideaforge Technology Ltd | 2,052 Cr. | 474 | 660/301 | 132 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,221 Cr. | 582 | 728/392 | 42.2 | 118 | 0.17 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 6,515 Cr. | 348 | 469/217 | 60.9 | 76.9 | 0.22 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,262.67 Cr | 468.00 | 51.55 | 108.97 | 0.13% | 14.13% | 11.92% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 231 | 345 | 188 | 227 | 252 | 406 | 163 | 262 | 238 | 411 | 170 | 210 |
| Expenses | 122 | 166 | 244 | 146 | 191 | 216 | 325 | 140 | 213 | 186 | 317 | 136 | 177 |
| Operating Profit | 59 | 66 | 100 | 42 | 36 | 36 | 80 | 23 | 49 | 52 | 93 | 34 | 33 |
| OPM % | 32% | 28% | 29% | 22% | 16% | 14% | 20% | 14% | 19% | 22% | 23% | 20% | 16% |
| Other Income | 9 | 9 | 12 | 8 | 8 | 6 | 8 | 8 | 9 | 7 | 8 | 7 | 9 |
| Interest | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 7 | 6 | 6 |
| Depreciation | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 17 |
| Profit before tax | 49 | 54 | 90 | 27 | 21 | 19 | 65 | 9 | 34 | 36 | 77 | 19 | 19 |
| Tax % | 31% | 28% | 27% | 31% | 33% | 34% | 28% | 43% | 31% | 30% | 27% | 33% | 33% |
| Net Profit | 34 | 38 | 66 | 19 | 14 | 12 | 46 | 5 | 24 | 25 | 56 | 13 | 13 |
| EPS in Rs | 1.79 | 2.06 | 3.53 | 0.99 | 0.74 | 0.67 | 2.48 | 0.27 | 1.26 | 1.35 | 3.00 | 0.68 | 0.68 |
Last Updated: December 29, 2025, 11:33 pm
Below is a detailed analysis of the quarterly data for Mishra Dhatu Nigam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Jun 2025) to 210.00 Cr., marking an increase of 40.00 Cr..
- For Expenses, as of Sep 2025, the value is 177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136.00 Cr. (Jun 2025) to 177.00 Cr., marking an increase of 41.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Jun 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Jun 2025) to 16.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 33.00%.
- For Net Profit, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.68. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 555 | 647 | 716 | 773 | 662 | 711 | 713 | 813 | 859 | 872 | 1,073 | 1,074 | 1,029 |
| Expenses | 448 | 518 | 565 | 587 | 470 | 526 | 514 | 567 | 596 | 613 | 878 | 855 | 816 |
| Operating Profit | 106 | 129 | 152 | 186 | 191 | 185 | 199 | 246 | 263 | 259 | 195 | 219 | 213 |
| OPM % | 19% | 20% | 21% | 24% | 29% | 26% | 28% | 30% | 31% | 30% | 18% | 20% | 21% |
| Other Income | 26 | 23 | 29 | 23 | 36 | 37 | 36 | 20 | 31 | 38 | 30 | 31 | 31 |
| Interest | 5 | 8 | 5 | 5 | 9 | 7 | 7 | 13 | 23 | 27 | 35 | 30 | 27 |
| Depreciation | 6 | 10 | 14 | 18 | 20 | 23 | 26 | 27 | 33 | 53 | 59 | 63 | 65 |
| Profit before tax | 121 | 134 | 162 | 186 | 198 | 191 | 202 | 226 | 239 | 217 | 131 | 156 | 151 |
| Tax % | 32% | 26% | 26% | 32% | 34% | 32% | 21% | 26% | 26% | 28% | 30% | 29% | |
| Net Profit | 82 | 99 | 119 | 126 | 131 | 131 | 160 | 166 | 176 | 156 | 91 | 110 | 107 |
| EPS in Rs | 440.16 | 529.31 | 637.18 | 674.23 | 7.01 | 6.97 | 8.53 | 8.88 | 9.41 | 8.32 | 4.87 | 5.88 | 5.71 |
| Dividend Payout % | 45% | 38% | 28% | 30% | 30% | 31% | 30% | 31% | 33% | 40% | 29% | 26% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.73% | 20.20% | 5.88% | 3.97% | 0.00% | 22.14% | 3.75% | 6.02% | -11.36% | -41.67% | 20.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.53% | -14.32% | -1.91% | -3.97% | 22.14% | -18.39% | 2.27% | -17.39% | -30.30% | 62.55% |
Mishra Dhatu Nigam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 |
| Reserves | 258 | 353 | 432 | 517 | 602 | 647 | 771 | 885 | 1,003 | 1,099 | 1,132 | 1,227 | 1,254 |
| Borrowings | 57 | 59 | 13 | 21 | 93 | 107 | 134 | 160 | 360 | 489 | 433 | 350 | 338 |
| Other Liabilities | 849 | 564 | 488 | 375 | 483 | 883 | 1,306 | 1,228 | 1,230 | 1,089 | 1,154 | 1,150 | 1,170 |
| Total Liabilities | 1,350 | 1,163 | 1,121 | 1,101 | 1,365 | 1,825 | 2,398 | 2,461 | 2,781 | 2,864 | 2,906 | 2,914 | 2,949 |
| Fixed Assets | 115 | 244 | 263 | 327 | 344 | 425 | 441 | 429 | 938 | 1,016 | 1,032 | 1,074 | 1,072 |
| CWIP | 118 | 9 | 7 | 6 | 65 | 175 | 405 | 549 | 132 | 80 | 83 | 25 | 24 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 22 | 22 | 22 | 22 | 22 | 25 | 25 |
| Other Assets | 1,115 | 907 | 849 | 765 | 954 | 1,223 | 1,530 | 1,461 | 1,688 | 1,746 | 1,769 | 1,790 | 1,828 |
| Total Assets | 1,350 | 1,163 | 1,121 | 1,101 | 1,365 | 1,825 | 2,398 | 2,461 | 2,781 | 2,864 | 2,906 | 2,914 | 2,949 |
Below is a detailed analysis of the balance sheet data for Mishra Dhatu Nigam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 187.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 187.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,254.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,227.00 Cr. (Mar 2025) to 1,254.00 Cr., marking an increase of 27.00 Cr..
- For Borrowings, as of Sep 2025, the value is 338.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 350.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,170.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,150.00 Cr. (Mar 2025) to 1,170.00 Cr., marking an increase of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,949.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,914.00 Cr. (Mar 2025) to 2,949.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,072.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,074.00 Cr. (Mar 2025) to 1,072.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,828.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,790.00 Cr. (Mar 2025) to 1,828.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,949.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,914.00 Cr. (Mar 2025) to 2,949.00 Cr., marking an increase of 35.00 Cr..
Notably, the Reserves (1,254.00 Cr.) exceed the Borrowings (338.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.00 | 70.00 | 139.00 | 165.00 | 98.00 | 78.00 | 65.00 | 86.00 | -97.00 | -230.00 | -238.00 | -131.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160 | 124 | 106 | 136 | 228 | 181 | 152 | 173 | 130 | 132 | 110 | 139 |
| Inventory Days | 886 | 704 | 372 | 277 | 749 | 984 | 2,784 | 1,381 | 2,088 | 1,086 | ||
| Days Payable | 190 | 158 | 68 | 89 | 299 | 248 | 394 | 148 | 336 | 79 | ||
| Cash Conversion Cycle | 857 | 670 | 410 | 324 | 678 | 916 | 2,542 | 1,407 | 1,882 | 132 | 110 | 1,146 |
| Working Capital Days | 223 | 144 | 144 | 128 | 144 | 223 | 362 | 321 | 346 | 389 | 332 | 357 |
| ROCE % | 26% | 27% | 28% | 25% | 22% | 21% | 21% | 19% | 15% | 9% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 6,450,000 | 0.2 | 212.01 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 2,589,175 | 0.12 | 85.11 | 1,498,686 | 2025-12-08 00:43:33 | 72.76% |
| Bandhan Large & Mid Cap Fund | 882,545 | 0.23 | 29.01 | 1,458,680 | 2025-12-15 02:33:21 | -39.5% |
| Nippon India Power & Infra Fund | 775,000 | 0.35 | 25.47 | 775,000 | 2025-04-22 05:23:31 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme | 642,358 | 0.65 | 21.11 | 775,000 | 2025-12-08 00:43:33 | -17.12% |
| Bandhan Infrastructure Fund | 322,207 | 0.68 | 10.59 | 330,465 | 2025-12-15 02:33:21 | -2.5% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
| Diluted EPS (Rs.) | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
| Cash EPS (Rs.) | 9.26 | 8.00 | 11.15 | 11.17 | 10.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.53 | 70.42 | 68.61 | 63.49 | 57.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.53 | 70.42 | 68.61 | 63.49 | 57.17 |
| Revenue From Operations / Share (Rs.) | 57.33 | 57.26 | 46.54 | 45.88 | 43.41 |
| PBDIT / Share (Rs.) | 13.29 | 11.96 | 15.76 | 15.67 | 14.15 |
| PBIT / Share (Rs.) | 9.90 | 8.84 | 12.93 | 13.91 | 12.71 |
| PBT / Share (Rs.) | 8.33 | 6.99 | 11.56 | 12.76 | 12.07 |
| Net Profit / Share (Rs.) | 5.88 | 4.87 | 8.32 | 9.41 | 8.88 |
| NP After MI And SOA / Share (Rs.) | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
| PBDIT Margin (%) | 23.17 | 20.89 | 33.86 | 34.16 | 32.59 |
| PBIT Margin (%) | 17.26 | 15.43 | 27.78 | 30.32 | 29.27 |
| PBT Margin (%) | 14.52 | 12.20 | 24.83 | 27.82 | 27.80 |
| Net Profit Margin (%) | 10.24 | 8.50 | 17.87 | 20.51 | 20.44 |
| NP After MI And SOA Margin (%) | 10.31 | 8.55 | 17.92 | 20.54 | 20.46 |
| Return on Networth / Equity (%) | 7.83 | 6.95 | 12.15 | 14.84 | 15.53 |
| Return on Capital Employeed (%) | 8.32 | 7.77 | 11.75 | 13.17 | 13.10 |
| Return On Assets (%) | 3.80 | 3.15 | 5.45 | 6.35 | 6.76 |
| Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.24 | 0.30 | 0.22 | 0.14 |
| Asset Turnover Ratio (%) | 0.36 | 0.37 | 0.30 | 0.32 | 0.33 |
| Current Ratio (X) | 2.61 | 2.28 | 2.18 | 2.09 | 2.26 |
| Quick Ratio (X) | 0.73 | 0.59 | 0.64 | 0.73 | 1.01 |
| Inventory Turnover Ratio (X) | 0.82 | 0.84 | 0.33 | 0.33 | 0.19 |
| Dividend Payout Ratio (NP) (%) | 12.67 | 62.86 | 38.60 | 33.30 | 31.06 |
| Dividend Payout Ratio (CP) (%) | 8.06 | 38.38 | 28.82 | 28.06 | 26.73 |
| Earning Retention Ratio (%) | 87.33 | 37.14 | 61.40 | 66.70 | 68.94 |
| Cash Earning Retention Ratio (%) | 91.94 | 61.62 | 71.18 | 71.94 | 73.27 |
| Interest Coverage Ratio (X) | 8.45 | 6.48 | 11.48 | 13.66 | 22.10 |
| Interest Coverage Ratio (Post Tax) (X) | 4.74 | 3.64 | 7.06 | 9.20 | 14.86 |
| Enterprise Value (Cr.) | 5288.07 | 7684.98 | 3827.49 | 3303.60 | 3376.79 |
| EV / Net Operating Revenue (X) | 4.92 | 7.16 | 4.39 | 3.84 | 4.15 |
| EV / EBITDA (X) | 21.24 | 34.29 | 12.96 | 11.25 | 12.74 |
| MarketCap / Net Operating Revenue (X) | 4.75 | 6.88 | 3.96 | 3.61 | 4.07 |
| Retention Ratios (%) | 87.32 | 37.13 | 61.39 | 66.69 | 68.93 |
| Price / BV (X) | 3.61 | 5.59 | 2.69 | 2.60 | 3.09 |
| Price / Net Operating Revenue (X) | 4.75 | 6.88 | 3.96 | 3.61 | 4.07 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 |
After reviewing the key financial ratios for Mishra Dhatu Nigam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 5.92, marking an increase of 1.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 5.92, marking an increase of 1.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.26. This value is within the healthy range. It has increased from 8.00 (Mar 24) to 9.26, marking an increase of 1.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.53. It has increased from 70.42 (Mar 24) to 75.53, marking an increase of 5.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.53. It has increased from 70.42 (Mar 24) to 75.53, marking an increase of 5.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 57.33. It has increased from 57.26 (Mar 24) to 57.33, marking an increase of 0.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.29. This value is within the healthy range. It has increased from 11.96 (Mar 24) to 13.29, marking an increase of 1.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.90. This value is within the healthy range. It has increased from 8.84 (Mar 24) to 9.90, marking an increase of 1.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.33. This value is within the healthy range. It has increased from 6.99 (Mar 24) to 8.33, marking an increase of 1.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 5.88, marking an increase of 1.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 5.92, marking an increase of 1.02.
- For PBDIT Margin (%), as of Mar 25, the value is 23.17. This value is within the healthy range. It has increased from 20.89 (Mar 24) to 23.17, marking an increase of 2.28.
- For PBIT Margin (%), as of Mar 25, the value is 17.26. This value is within the healthy range. It has increased from 15.43 (Mar 24) to 17.26, marking an increase of 1.83.
- For PBT Margin (%), as of Mar 25, the value is 14.52. This value is within the healthy range. It has increased from 12.20 (Mar 24) to 14.52, marking an increase of 2.32.
- For Net Profit Margin (%), as of Mar 25, the value is 10.24. This value exceeds the healthy maximum of 10. It has increased from 8.50 (Mar 24) to 10.24, marking an increase of 1.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.31. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 10.31, marking an increase of 1.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.83. This value is below the healthy minimum of 15. It has increased from 6.95 (Mar 24) to 7.83, marking an increase of 0.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.32. This value is below the healthy minimum of 10. It has increased from 7.77 (Mar 24) to 8.32, marking an increase of 0.55.
- For Return On Assets (%), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 5. It has increased from 3.15 (Mar 24) to 3.80, marking an increase of 0.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.16, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has decreased from 0.37 (Mar 24) to 0.36, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 2.61, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.73, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 4. It has decreased from 0.84 (Mar 24) to 0.82, marking a decrease of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.67. This value is below the healthy minimum of 20. It has decreased from 62.86 (Mar 24) to 12.67, marking a decrease of 50.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.06. This value is below the healthy minimum of 20. It has decreased from 38.38 (Mar 24) to 8.06, marking a decrease of 30.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.33. This value exceeds the healthy maximum of 70. It has increased from 37.14 (Mar 24) to 87.33, marking an increase of 50.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.94. This value exceeds the healthy maximum of 70. It has increased from 61.62 (Mar 24) to 91.94, marking an increase of 30.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has increased from 6.48 (Mar 24) to 8.45, marking an increase of 1.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.74. This value is within the healthy range. It has increased from 3.64 (Mar 24) to 4.74, marking an increase of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,288.07. It has decreased from 7,684.98 (Mar 24) to 5,288.07, marking a decrease of 2,396.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.92. This value exceeds the healthy maximum of 3. It has decreased from 7.16 (Mar 24) to 4.92, marking a decrease of 2.24.
- For EV / EBITDA (X), as of Mar 25, the value is 21.24. This value exceeds the healthy maximum of 15. It has decreased from 34.29 (Mar 24) to 21.24, marking a decrease of 13.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 6.88 (Mar 24) to 4.75, marking a decrease of 2.13.
- For Retention Ratios (%), as of Mar 25, the value is 87.32. This value exceeds the healthy maximum of 70. It has increased from 37.13 (Mar 24) to 87.32, marking an increase of 50.19.
- For Price / BV (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 5.59 (Mar 24) to 3.61, marking a decrease of 1.98.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 6.88 (Mar 24) to 4.75, marking a decrease of 2.13.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mishra Dhatu Nigam Ltd:
- Net Profit Margin: 10.24%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.32% (Industry Average ROCE: 14.13%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.83% (Industry Average ROE: 11.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 60.9 (Industry average Stock P/E: 51.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | P O Kanchanbagh, Hyderabad Telangana 500058 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sanjay Kumar Jha | Chairman & Managing Director |
| Mr. Gowri Sankara Rao Naramsetti | Director - Finance & CFO |
| Mr. T Muthukumar | Director - Production & Marketing |
| Mr. Valluri Chakrapani | Non Exe. & Ind. Director |
| Mrs. V T Rema | Non Exe. & Ind. Director |
| Mr. Shalabh Tyagi | Government Nominee Director |
FAQ
What is the intrinsic value of Mishra Dhatu Nigam Ltd?
Mishra Dhatu Nigam Ltd's intrinsic value (as of 10 January 2026) is ₹302.26 which is 13.14% lower the current market price of ₹348.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,515 Cr. market cap, FY2025-2026 high/low of ₹469/217, reserves of ₹1,254 Cr, and liabilities of ₹2,949 Cr.
What is the Market Cap of Mishra Dhatu Nigam Ltd?
The Market Cap of Mishra Dhatu Nigam Ltd is 6,515 Cr..
What is the current Stock Price of Mishra Dhatu Nigam Ltd as on 10 January 2026?
The current stock price of Mishra Dhatu Nigam Ltd as on 10 January 2026 is ₹348.
What is the High / Low of Mishra Dhatu Nigam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mishra Dhatu Nigam Ltd stocks is ₹469/217.
What is the Stock P/E of Mishra Dhatu Nigam Ltd?
The Stock P/E of Mishra Dhatu Nigam Ltd is 60.9.
What is the Book Value of Mishra Dhatu Nigam Ltd?
The Book Value of Mishra Dhatu Nigam Ltd is 76.9.
What is the Dividend Yield of Mishra Dhatu Nigam Ltd?
The Dividend Yield of Mishra Dhatu Nigam Ltd is 0.22 %.
What is the ROCE of Mishra Dhatu Nigam Ltd?
The ROCE of Mishra Dhatu Nigam Ltd is 10.6 %.
What is the ROE of Mishra Dhatu Nigam Ltd?
The ROE of Mishra Dhatu Nigam Ltd is 8.05 %.
What is the Face Value of Mishra Dhatu Nigam Ltd?
The Face Value of Mishra Dhatu Nigam Ltd is 10.0.