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Mishra Dhatu Nigam Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹339.05Overvalued by 18.89%vs CMP ₹418.00

P/E (58.3) × ROE (8.9%) × BV (₹81.70) × DY (0.20%)

₹127.12Overvalued by 69.59%vs CMP ₹418.00
MoS: -228.8% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹308.0922%Over (-26.3%)
Graham NumberEarnings₹103.5216%Over (-75.2%)
Earnings PowerEarnings₹29.2013%Over (-93%)
DCFCash Flow₹35.6413%Over (-91.5%)
Net Asset ValueAssets₹81.657%Over (-80.5%)
EV/EBITDAEnterprise₹128.779%Over (-69.2%)
Earnings YieldEarnings₹58.307%Over (-86.1%)
ROCE CapitalReturns₹112.847%Over (-73%)
Revenue MultipleRevenue₹85.975%Over (-79.4%)
Consensus (9 models)₹127.12100%Overvalued
Key Drivers: Wide model spread (₹29–₹308) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.1%

*Investments are subject to market risks

Analyst Summary

Mishra Dhatu Nigam Ltd operates in the Aerospace & Defense segment, NSE: MIDHANI | BSE: 541195, current market price is ₹418.00, market cap is 7,833 Cr.. At a glance, stock P/E is 58.3, ROE is 8.88 %, ROCE is 11.3 %, book value is 81.7, dividend yield is 0.20 %. The latest intrinsic value estimate is ₹127.12, around 69.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,074 Cr versus the prior period change of 0.1%, while latest net profit is about ₹110 Cr with a prior-period change of 20.9%. The 52-week range shown on this page is 457/267, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMishra Dhatu Nigam Ltd. is a Private Limited Listed company incorporated on 20/11/1973 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Mishra Dhatu Nigam Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

55
Mishra Dhatu Nigam Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 11.3% AverageROE 8.9% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.20% (6mo) AccumulatingDII holding down 1.46% MF sellingPromoter holding at 74.0% Stable
Earnings Quality30/100 · Weak
OPM contracting (31% → 19%) DecliningWorking capital: 357 days Capital intensive
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 0% YoY FlatProfit (4Q): +9% YoY Positive
Industry Rank60/100 · Moderate
P/E 58.3 vs industry 369.2 Cheaper than peersROCE 11.3% vs industry 12.5% Average3Y sales CAGR: 8% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:24 am

Market Cap 7,833 Cr.
Current Price 418
Intrinsic Value₹127.12
High / Low 457/267
Stock P/E58.3
Book Value 81.7
Dividend Yield0.20 %
ROCE11.3 %
ROE8.88 %
Face Value 10.0
PEG Ratio-6.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mishra Dhatu Nigam Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mishra Dhatu Nigam Ltd 7,833 Cr. 418 457/26758.3 81.70.20 %11.3 %8.88 % 10.0
Ideaforge Technology Ltd 3,903 Cr. 785 997/366993 1380.00 %2.81 %3.34 % 10.0
CFF Fluid Control Ltd 2,213 Cr. 1,055 1,058/44556.4 1270.12 %23.5 %19.0 % 10.0
Industry Average4,649.67 Cr752.67369.23115.570.11%12.54%10.41%10.00

All Competitor Stocks of Mishra Dhatu Nigam Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 231345188227252406163262238411170210276
Expenses 166244146191216325140213186317136177221
Operating Profit 661004236368023495293343355
OPM % 28%29%22%16%14%20%14%19%22%23%20%16%20%
Other Income 91288688978798
Interest 7899987877666
Depreciation 14141414141515161616161717
Profit before tax 5490272119659343677191939
Tax % 28%27%31%33%34%28%43%31%30%27%33%33%30%
Net Profit 3866191412465242556131327
EPS in Rs 2.063.530.990.740.672.480.271.261.353.000.680.681.47

Last Updated: March 3, 2026, 8:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5556477167736627117138138598721,0731,0741,066
Expenses 448518565587470526514567596613878855852
Operating Profit 106129152186191185199246263259195219215
OPM % 19%20%21%24%29%26%28%30%31%30%18%20%20%
Other Income 26232923363736203138303131
Interest 5855977132327353026
Depreciation 6101418202326273353596366
Profit before tax 121134162186198191202226239217131156154
Tax % 32%26%26%32%34%32%21%26%26%28%30%29%
Net Profit 829911912613113116016617615691110109
EPS in Rs 440.16529.31637.18674.237.016.978.538.889.418.324.875.885.83
Dividend Payout % 45%38%28%30%30%31%30%31%33%40%29%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: July 7, 2026, 4:28 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 187187187187187187187187187187187187
Reserves 3534325176026477718851,0031,0991,1321,2271,343
Borrowings 59132193107134160360489433350407
Other Liabilities 5644883754838831,3061,2281,2301,0891,1541,1501,282
Total Liabilities 1,1631,1211,1011,3651,8252,3982,4612,7812,8642,9062,9143,220
Fixed Assets 2442633273444254414299381,0161,0321,0741,066
CWIP 9766517540554913280832516
Investments 2222222222222222523
Other Assets 9078497659541,2231,5301,4611,6881,7461,7691,7902,115
Total Assets 1,1631,1211,1011,3651,8252,3982,4612,7812,8642,9062,9143,220

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 119202962041765-35216217155
Cash from Investing Activity + -65-78-205-195-115-68-3-65-96-150
Cash from Financing Activity + -4325-78-13-373943-148-12616
Net Cash Flow 12-3313-424-2442-621
Free Cash Flow 37-7582-6717-85-108136149105
CFO/OP 97%31%188%125%91%28%6%128%116%84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow106.0070.00139.00165.0098.0078.0065.0086.00-97.00-230.00-238.00-131.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 160124106136228181152173130132110139
Inventory Days 8867043722777499842,7841,3812,0881,086
Days Payable 190158688929924839414833679
Cash Conversion Cycle 8576704103246789162,5421,4071,8821321101,146
Working Capital Days 223144144128144223362321346389332357
ROCE %26%27%28%25%22%21%21%19%15%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%
FIIs 1.19%0.96%1.07%1.27%1.42%1.26%1.65%1.34%1.37%1.25%1.32%2.57%
DIIs 12.48%11.84%11.04%9.33%8.44%8.48%8.79%8.98%8.83%7.92%7.81%7.37%
Public 12.33%13.20%13.88%15.40%16.13%16.25%15.55%15.69%15.80%16.82%16.85%16.06%
No. of Shareholders 93,6311,01,8081,23,0071,42,5591,53,2791,56,8881,57,1061,64,8911,62,1111,66,8111,64,3311,54,762

Shareholding Pattern Chart

No. of Shareholders

Mishra Dhatu Nigam Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 6,450,000 0.23 242.04N/AN/AN/A
Nippon India Small Cap Fund 2,589,175 0.15 97.161,498,6862025-12-08 00:43:3372.76%
Nippon India Power & Infra Fund 654,720 0.36 24.57775,0002026-02-23 00:41:02-15.52%
Nippon India Retirement Fund - Wealth Creation Scheme 642,358 0.77 24.1775,0002025-12-08 00:43:33-17.12%
Nippon India Retirement Fund - Income Generation Scheme 13,931 0.34 0.515,0002025-12-08 00:43:33-7.13%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.924.908.349.438.88
Diluted EPS (Rs.) 5.924.908.349.438.88
Cash EPS (Rs.) 9.268.0011.1511.1710.32
Book Value[Excl.RevalReserv]/Share (Rs.) 75.5370.4268.6163.4957.17
Book Value[Incl.RevalReserv]/Share (Rs.) 75.5370.4268.6163.4957.17
Revenue From Operations / Share (Rs.) 57.3357.2646.5445.8843.41
PBDIT / Share (Rs.) 13.2911.9615.7615.6714.15
PBIT / Share (Rs.) 9.908.8412.9313.9112.71
PBT / Share (Rs.) 8.336.9911.5612.7612.07
Net Profit / Share (Rs.) 5.884.878.329.418.88
NP After MI And SOA / Share (Rs.) 5.924.908.349.438.88
PBDIT Margin (%) 23.1720.8933.8634.1632.59
PBIT Margin (%) 17.2615.4327.7830.3229.27
PBT Margin (%) 14.5212.2024.8327.8227.80
Net Profit Margin (%) 10.248.5017.8720.5120.44
NP After MI And SOA Margin (%) 10.318.5517.9220.5420.46
Return on Networth / Equity (%) 7.836.9512.1514.8415.53
Return on Capital Employeed (%) 8.327.7711.7513.1713.10
Return On Assets (%) 3.803.155.456.356.76
Long Term Debt / Equity (X) 0.020.040.050.020.00
Total Debt / Equity (X) 0.160.240.300.220.14
Asset Turnover Ratio (%) 0.360.370.300.320.33
Current Ratio (X) 2.612.282.182.092.26
Quick Ratio (X) 0.730.590.640.731.01
Inventory Turnover Ratio (X) 0.820.840.330.330.19
Dividend Payout Ratio (NP) (%) 12.6762.8638.6033.3031.06
Dividend Payout Ratio (CP) (%) 8.0638.3828.8228.0626.73
Earning Retention Ratio (%) 87.3337.1461.4066.7068.94
Cash Earning Retention Ratio (%) 91.9461.6271.1871.9473.27
Interest Coverage Ratio (X) 8.456.4811.4813.6622.10
Interest Coverage Ratio (Post Tax) (X) 4.743.647.069.2014.86
Enterprise Value (Cr.) 5288.077684.983827.493303.603376.79
EV / Net Operating Revenue (X) 4.927.164.393.844.15
EV / EBITDA (X) 21.2434.2912.9611.2512.74
MarketCap / Net Operating Revenue (X) 4.756.883.963.614.07
Retention Ratios (%) 87.3237.1361.3966.6968.93
Price / BV (X) 3.615.592.692.603.09
Price / Net Operating Revenue (X) 4.756.883.963.614.07
EarningsYield 0.020.010.040.050.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Mishra Dhatu Nigam Ltd and is it undervalued?

As of 08 September 2026, Mishra Dhatu Nigam Ltd's intrinsic value is ₹127.12, which is 69.59% lower than the current market price of ₹418.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.88 %), book value (₹81.7), dividend yield (0.20 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd is trading at ₹418.00 as of 08 September 2026, with a FY2026-2027 high of ₹457 and low of ₹267. The stock is currently near its 52-week high. Market cap stands at ₹7,833 Cr..

How does Mishra Dhatu Nigam Ltd's P/E ratio compare to its industry?

Mishra Dhatu Nigam Ltd has a P/E ratio of 58.3, which is below the industry average of 369.23. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Mishra Dhatu Nigam Ltd financially healthy?

Key indicators for Mishra Dhatu Nigam Ltd: ROCE of 11.3 % is moderate. Dividend yield is 0.20 %.

Is Mishra Dhatu Nigam Ltd profitable and how is the profit trend?

Mishra Dhatu Nigam Ltd reported a net profit of ₹110 Cr in Mar 2025 on revenue of ₹1,074 Cr. Compared to ₹176 Cr in Mar 2022, the net profit shows a declining trend.

Does Mishra Dhatu Nigam Ltd pay dividends?

Mishra Dhatu Nigam Ltd has a dividend yield of 0.20 % at the current price of ₹418.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541195 | NSE: MIDHANI
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mishra Dhatu Nigam Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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