Mishra Dhatu Nigam Statistics

Total Valuation

NSE:MIDHANI has a market cap or net worth of INR 86.85 billion. The enterprise value is 89.84 billion.

Market Cap	86.85B
Enterprise Value	89.84B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

NSE:MIDHANI has 187.34 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	187.34M
Shares Outstanding	187.34M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.96%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 78.31 and the forward PE ratio is 43.59.

PE Ratio	78.31
Forward PE	43.59
PS Ratio	8.09
PB Ratio	6.14
P/TBV Ratio	6.15
P/FCF Ratio	58.18
P/OCF Ratio	40.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of 60.18.

EV / Earnings	81.05
EV / Sales	8.36
EV / EBITDA	41.06
EV / EBIT	57.84
EV / FCF	60.18

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.25.

Current Ratio	2.61
Quick Ratio	0.67
Debt / Equity	0.25
Debt / EBITDA	1.60
Debt / FCF	2.34
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	13.95M
Profits Per Employee	1.44M
Employee Count	770
Asset Turnover	0.37
Inventory Turnover	0.33

Taxes

In the past 12 months, NSE:MIDHANI has paid 459.70 million in taxes.

Income Tax	459.70M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.06, so NSE:MIDHANI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.49%
50-Day Moving Average	371.09
200-Day Moving Average	340.65
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	2,358,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MIDHANI had revenue of INR 10.74 billion and earned 1.11 billion in profits. Earnings per share was 5.92.

Revenue	10.74B
Gross Profit	6.43B
Operating Income	1.55B
Pretax Income	1.57B
Net Income	1.11B
EBITDA	2.18B
EBIT	1.55B
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 510.18 million in cash and 3.50 billion in debt, giving a net cash position of -2.99 billion or -15.95 per share.

Cash & Cash Equivalents	510.18M
Total Debt	3.50B
Net Cash	-2.99B
Net Cash Per Share	-15.95
Equity (Book Value)	14.15B
Book Value Per Share	75.53
Working Capital	11.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -676.91 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-676.91M
Free Cash Flow	1.49B
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 14.39% and 10.32%.

Gross Margin	59.90%
Operating Margin	14.39%
Pretax Margin	14.60%
Profit Margin	10.32%
EBITDA Margin	20.30%
EBIT Margin	14.39%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.50
Dividend Yield	0.34%
Dividend Growth (YoY)	-75.65%
Years of Dividend Growth	n/a
Payout Ratio	12.68%
Buyback Yield	0.06%
Shareholder Yield	0.40%
Earnings Yield	1.28%
FCF Yield	1.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7