Mishra Dhatu Nigam Limited (BOM:541195)

Mishra Dhatu Nigam Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	67,620	50,936	73,859	34,592	31,033	33,131
Market Cap Growth	17.57%	-31.04%	113.51%	11.47%	-6.33%	-1.12%
Enterprise Value	70,821	54,832	78,832	37,691	31,789	34,317
Last Close Price	360.45	272.50	392.81	182.47	161.08	169.05
PE Ratio	61.60	45.96	80.47	22.14	17.57	19.91
PS Ratio	6.34	4.74	6.89	3.97	3.61	4.07
PB Ratio	4.69	3.60	5.60	2.69	2.61	3.09
P/TBV Ratio	4.70	3.61	5.62	2.70	2.61	3.10
P/FCF Ratio	-	34.12	54.08	-	-	197.32
P/OCF Ratio	-	23.48	34.25	-	606.99	18.84
EV/Sales Ratio	6.64	5.11	7.35	4.32	3.70	4.22
EV/EBITDA Ratio	30.84	25.14	40.96	14.65	12.24	13.84
EV/EBIT Ratio	43.30	32.49	53.27	17.30	13.65	15.51
EV/FCF Ratio	-	36.73	57.72	-	-	204.38
Debt / Equity Ratio	0.24	0.25	0.33	0.38	0.30	0.15
Debt / EBITDA Ratio	1.48	1.51	2.11	1.81	1.35	0.65
Debt / FCF Ratio	-	2.34	3.17	-	-	9.56
Net Debt / Equity Ratio	0.22	0.21	0.32	0.37	0.25	0.06
Net Debt / EBITDA Ratio	1.48	1.37	2.16	1.84	1.15	0.27
Net Debt / FCF Ratio	-	2.00	3.05	-4.38	-3.48	3.96
Asset Turnover	-	0.37	0.37	0.31	0.33	0.34
Inventory Turnover	-	0.35	0.37	0.16	0.22	0.26
Quick Ratio	-	0.70	0.56	0.63	0.72	0.99
Current Ratio	-	2.61	2.28	2.18	2.09	2.26
Return on Equity (ROE)	-	8.11%	7.05%	12.63%	15.63%	16.41%
Return on Assets (ROA)	-	3.62%	3.21%	4.83%	5.56%	5.70%
Return on Invested Capital (ROIC)	6.56%	6.92%	5.91%	9.67%	13.09%	15.10%
Return on Capital Employed (ROCE)	-	7.60%	6.90%	10.60%	11.80%	12.20%
Earnings Yield	1.62%	2.18%	1.24%	4.52%	5.69%	5.02%
FCF Yield	-	2.93%	1.85%	-3.13%	-2.75%	0.51%
Dividend Yield	0.21%	0.27%	0.36%	1.84%	1.93%	1.64%
Payout Ratio	-	12.68%	62.88%	38.62%	33.32%	31.09%
Total Shareholder Return	0.19%	0.27%	0.36%	1.84%	1.93%	1.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.