Share Price and Basic Stock Data
Last Updated: October 16, 2025, 4:47 pm
| PEG Ratio | -7.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mishra Dhatu Nigam Ltd operates in the Aerospace & Defense sector, showcasing a market capitalization of ₹7,103 Cr and a current share price of ₹379. The company reported a revenue of ₹872 Cr for the fiscal year ending March 2023, which rose to ₹1,074 Cr in March 2025, indicating a steady growth trajectory. Quarterly sales figures reveal fluctuations, with a peak of ₹406 Cr in March 2024 before declining to ₹163 Cr in June 2024. This volatility may be attributed to project cycles typical within the defense industry. The reported operating profit margin (OPM) stood at 20% for the latest fiscal year, suggesting a healthy operational efficiency relative to industry standards. However, the cash conversion cycle of 1,146 days is substantially high, indicating potential liquidity challenges, as the average in the sector tends to be lower. Overall, while revenue trends are positive, the fluctuations and extended cash cycle require close monitoring.
Profitability and Efficiency Metrics
The profitability metrics for Mishra Dhatu Nigam Ltd highlight both strengths and areas of concern. The net profit for the fiscal year ending March 2025 was reported at ₹110 Cr, with an earnings per share (EPS) of ₹5.88, reflecting a decline from the previous year’s ₹8.32. The return on equity (ROE) is reported at 8.05%, which is modest compared to the average ROE in the Aerospace & Defense sector. The interest coverage ratio (ICR) stands at 6.48x, indicating that the company comfortably meets its interest obligations, which bodes well for financial stability. However, the decline in net profit and the cash conversion cycle of 1,146 days suggests that while operational efficiency remains, profitability is under pressure. The company’s ability to maintain its OPM of 20% amidst rising expenses, which stood at ₹613 Cr for FY 2023, is critical for its future profitability.
Balance Sheet Strength and Financial Ratios
Mishra Dhatu Nigam Ltd’s balance sheet reflects a conservative financial structure with total borrowings of ₹350 Cr against reserves of ₹1,227 Cr, resulting in a debt-to-equity ratio of 0.24. This low leverage ratio indicates a robust capital structure, providing resilience against market fluctuations. The liquidity ratios are favorable, with a current ratio of 2.28 and a quick ratio of 0.59, suggesting that the company can meet its short-term obligations effectively. However, the price-to-book value (P/BV) ratio stands at 5.59x, which is relatively high, indicating that investors are paying a premium for the stock. The average return on capital employed (ROCE) is reported at 10.6%, which, while reasonable, is below the optimal levels seen in other firms within the sector. The efficiency in asset utilization is reflected in the asset turnover ratio of 0.37, which could be improved to enhance overall returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mishra Dhatu Nigam Ltd reveals a strong promoter presence, holding 74% of the total shares, which indicates a solid commitment from the management. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.34% and 8.98% respectively, reflecting a cautious stance from institutional investors. The public shareholding has gradually increased to 15.69%, with the number of shareholders rising to 164,891, which demonstrates growing retail investor interest. However, the declining trend in FII participation, which fell from 1.65% in March 2025 to 1.34% in June 2025, could raise concerns regarding broader market confidence in the company’s future performance. The overall stability in the promoter’s stake coupled with a growing retail base can be seen as a positive indicator for investor sentiment, albeit tempered by the cautious institutional outlook.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Mishra Dhatu Nigam Ltd could potentially enhance its profitability despite the pressures from fluctuating sales and high cash conversion cycles. The company’s strong balance sheet provides a buffer against external shocks, but the prolonged cash conversion cycle poses a risk to liquidity. The reliance on government contracts in the defense sector may also expose the company to regulatory changes and budget constraints. Furthermore, the decline in net profit and EPS emphasizes the need for strategic initiatives to boost revenue growth and operational efficiency. Should the company successfully navigate these challenges while leveraging its robust asset base and maintaining strong promoter backing, it could position itself favorably for long-term growth in an evolving defense market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mishra Dhatu Nigam Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| CFF Fluid Control Ltd | 1,305 Cr. | 622 | 765/392 | 54.7 | 75.9 | 0.16 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 7,080 Cr. | 378 | 469/217 | 60.1 | 75.5 | 0.19 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 4,192.50 Cr | 500.00 | 57.40 | 75.70 | 0.18% | 16.35% | 12.73% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 181 | 231 | 345 | 188 | 227 | 252 | 406 | 163 | 262 | 238 | 411 | 170 |
| Expenses | 82 | 122 | 166 | 244 | 146 | 191 | 216 | 325 | 140 | 213 | 186 | 317 | 136 |
| Operating Profit | 33 | 59 | 66 | 100 | 42 | 36 | 36 | 80 | 23 | 49 | 52 | 93 | 34 |
| OPM % | 29% | 32% | 28% | 29% | 22% | 16% | 14% | 20% | 14% | 19% | 22% | 23% | 20% |
| Other Income | 7 | 9 | 9 | 12 | 8 | 8 | 6 | 8 | 8 | 9 | 7 | 8 | 7 |
| Interest | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 7 | 6 |
| Depreciation | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 |
| Profit before tax | 23 | 49 | 54 | 90 | 27 | 21 | 19 | 65 | 9 | 34 | 36 | 77 | 19 |
| Tax % | 24% | 31% | 28% | 27% | 31% | 33% | 34% | 28% | 43% | 31% | 30% | 27% | 33% |
| Net Profit | 18 | 34 | 38 | 66 | 19 | 14 | 12 | 46 | 5 | 24 | 25 | 56 | 13 |
| EPS in Rs | 0.94 | 1.79 | 2.06 | 3.53 | 0.99 | 0.74 | 0.67 | 2.48 | 0.27 | 1.26 | 1.35 | 3.00 | 0.68 |
Last Updated: August 20, 2025, 6:55 am
Below is a detailed analysis of the quarterly data for Mishra Dhatu Nigam Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 241.00 Cr..
- For Expenses, as of Jun 2025, the value is 136.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 317.00 Cr. (Mar 2025) to 136.00 Cr., marking a decrease of 181.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 59.00 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 20.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 58.00 Cr..
- For Tax %, as of Jun 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Mar 2025) to 33.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 43.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.68. The value appears to be declining and may need further review. It has decreased from 3.00 (Mar 2025) to 0.68, marking a decrease of 2.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:50 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 | 1,081 |
| Expenses | 448 | 518 | 565 | 587 | 470 | 526 | 514 | 567 | 596 | 613 | 878 | 855 | 852 |
| Operating Profit | 106 | 129 | 152 | 186 | 191 | 185 | 199 | 246 | 263 | 259 | 195 | 219 | 229 |
| 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 | 30 |
| Interest | 5 | 8 | 5 | 5 | 9 | 7 | 7 | 13 | 23 | 27 | 35 | 30 | 29 |
| Depreciation | 6 | 10 | 14 | 18 | 20 | 23 | 26 | 27 | 33 | 53 | 59 | 63 | 64 |
| Profit before tax | 121 | 134 | 162 | 186 | 198 | 191 | 202 | 226 | 239 | 217 | 131 | 156 | 166 |
| 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 | 118 |
| 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 | 6.29 |
| 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: June 16, 2025, 11:42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 57 | 59 | 13 | 21 | 93 | 107 | 134 | 160 | 360 | 489 | 433 | 350 |
| Other Liabilities | 849 | 564 | 488 | 375 | 483 | 883 | 1,306 | 1,228 | 1,230 | 1,089 | 1,154 | 1,150 |
| 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 |
| Fixed Assets | 115 | 244 | 263 | 327 | 344 | 425 | 441 | 429 | 938 | 1,016 | 1,032 | 1,074 |
| CWIP | 118 | 9 | 7 | 6 | 65 | 175 | 405 | 549 | 132 | 80 | 83 | 25 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 22 | 22 | 22 | 22 | 22 | 25 |
| Other Assets | 1,115 | 907 | 849 | 765 | 954 | 1,223 | 1,530 | 1,461 | 1,688 | 1,746 | 1,769 | 1,790 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mishra Dhatu Nigam Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 187.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 187.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,227.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,132.00 Cr. (Mar 2024) to 1,227.00 Cr., marking an increase of 95.00 Cr..
- For Borrowings, as of Mar 2025, the value is 350.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 433.00 Cr. (Mar 2024) to 350.00 Cr., marking a decrease of 83.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,150.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,154.00 Cr. (Mar 2024) to 1,150.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,914.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,906.00 Cr. (Mar 2024) to 2,914.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,074.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,032.00 Cr. (Mar 2024) to 1,074.00 Cr., marking an increase of 42.00 Cr..
- For CWIP, as of Mar 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 58.00 Cr..
- For Investments, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,790.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,769.00 Cr. (Mar 2024) to 1,790.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,914.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,906.00 Cr. (Mar 2024) to 2,914.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (1,227.00 Cr.) exceed the Borrowings (350.00 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 - No data available for this post.
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 - Regular Plan | 13,431,628 | 0.74 | 503.75 | 13,431,628 | 2025-04-22 17:25:26 | 0% |
| Nippon India Small Cap Fund | 1,498,686 | 0.14 | 56.21 | 1,498,686 | 2025-04-22 17:25:26 | 0% |
| DSP Tiger Fund | 1,477,655 | 2.01 | 55.42 | 1,477,655 | 2025-04-22 17:25:26 | 0% |
| Nippon India Power & Infra Fund | 775,000 | 0.96 | 29.07 | 775,000 | 2025-04-22 05:23:31 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme | 775,000 | 1.07 | 29.07 | 775,000 | 2025-04-22 17:25:26 | 0% |
| HDFC Capital Builder Value Fund - Regular Plan | 718,298 | 0.44 | 26.94 | 718,298 | 2025-04-22 15:56:55 | 0% |
| Taurus Ethical Fund | 63,316 | 1.89 | 2.38 | 63,316 | 2025-04-22 15:56:55 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 53,913 | 0.35 | 2.02 | 53,913 | 2025-04-22 15:56:55 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme | 15,000 | 0.34 | 0.56 | 15,000 | 2025-04-22 15:56:55 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 495 | 0.01 | 0.02 | 495 | 2025-04-22 15:56:55 | 0% |
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) | 0.32 | 0.41 | 0.33 | 0.33 | 0.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 62.86 | 38.60 | 33.30 | 31.06 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 38.38 | 28.82 | 28.06 | 26.73 |
| Earning Retention Ratio (%) | 0.00 | 37.14 | 61.40 | 66.70 | 68.94 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.32. This value is below the healthy minimum of 4. It has decreased from 0.41 (Mar 24) to 0.32, marking a decrease of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 62.86 (Mar 24) to 0.00, marking a decrease of 62.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 38.38 (Mar 24) to 0.00, marking a decrease of 38.38.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 37.14 (Mar 24) to 0.00, marking a decrease of 37.14.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 61.62 (Mar 24) to 0.00, marking a decrease of 61.62.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 37.13 (Mar 24) to 0.00, marking a decrease of 37.13.
- 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: 16.35%)
- 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: 12.73%)
- 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: 60.1 (Industry average Stock P/E: 57.4)
- 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 | company.secretary@midhani-india.in www.midhani-india.in |
| 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 16 October 2025) is 292.77 which is 22.55% lower the current market price of 378.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,080 Cr. market cap, FY2025-2026 high/low of 469/217, reserves of ₹1,227 Cr, and liabilities of 2,914 Cr.
What is the Market Cap of Mishra Dhatu Nigam Ltd?
The Market Cap of Mishra Dhatu Nigam Ltd is 7,080 Cr..
What is the current Stock Price of Mishra Dhatu Nigam Ltd as on 16 October 2025?
The current stock price of Mishra Dhatu Nigam Ltd as on 16 October 2025 is 378.
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 60.1.
What is the Book Value of Mishra Dhatu Nigam Ltd?
The Book Value of Mishra Dhatu Nigam Ltd is 75.5.
What is the Dividend Yield of Mishra Dhatu Nigam Ltd?
The Dividend Yield of Mishra Dhatu Nigam Ltd is 0.19 %.
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.