Mishra Dhatu Nigam Limited (NSE:MIDHANI)

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	Sep 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76,987	50,936	73,859	34,592	31,033	33,131
Market Cap Growth	-5.38%	-31.04%	113.51%	11.47%	-6.33%	-1.12%
Enterprise Value	79,975	54,832	78,832	37,691	31,789	34,317
Last Close Price	410.95	271.89	393.26	182.72	161.32	169.18
PE Ratio	64.83	45.96	80.47	22.14	17.57	19.91
Forward PE	-	19.89	19.89	19.89	19.89	19.89
PS Ratio	7.12	4.74	6.89	3.97	3.61	4.07
PB Ratio	5.44	3.60	5.60	2.69	2.61	3.09
P/TBV Ratio	5.45	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
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	7.40	5.11	7.35	4.32	3.70	4.22
EV/EBITDA Ratio	34.24	25.14	40.96	14.65	12.24	13.84
EV/EBIT Ratio	48.37	32.49	53.27	17.30	13.65	15.51
EV/FCF Ratio	-	36.73	57.72	-	-	204.38
Debt / Equity Ratio	0.25	0.25	0.33	0.38	0.30	0.15
Debt / EBITDA Ratio	1.50	1.51	2.11	1.81	1.35	0.65
Debt / FCF Ratio	-	2.34	3.17	-	-	9.56
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 Capital (ROIC)	5.85%	6.00%	5.25%	8.19%	10.47%	11.91%
Return on Capital Employed (ROCE)	-	7.60%	6.90%	10.60%	11.80%	12.20%
Earnings Yield	1.54%	2.18%	1.24%	4.52%	5.69%	5.02%
FCF Yield	-	2.93%	1.85%	-3.13%	-2.75%	0.51%
Dividend Yield	0.18%	0.28%	0.36%	1.83%	1.92%	1.64%
Payout Ratio	-	12.68%	62.88%	38.62%	33.32%	31.09%
Total Shareholder Return	0.63%	0.28%	0.36%	1.83%	1.92%	1.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.