India
· Delayed Price · Currency is INR Mishra Dhatu Nigam Statistics
Total Valuation
Mishra Dhatu Nigam has a market cap or net worth of INR 70.60 billion. The enterprise value is 74.76 billion.
| Market Cap | 70.60B |
| Enterprise Value | 74.76B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mishra Dhatu Nigam has 187.34 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 187.34M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 90.31.
| PE Ratio | 90.31 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 5.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.40 |
| EV / Sales | 7.13 |
| EV / EBITDA | 41.50 |
| EV / EBIT | 64.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 1.02M |
| Employee Count | 770 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 409.28 |
| 200-Day Moving Average | 431.37 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 431,328 |
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, Mishra Dhatu Nigam had revenue of INR 10.48 billion and earned 783.64 million in profits. Earnings per share was 4.17.
| Revenue | 10.48B |
| Gross Profit | 6.03B |
| Operating Income | 1.16B |
| Pretax Income | 1.14B |
| Net Income | 783.64M |
| EBITDA | 1.80B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 166.14 million in cash and 4.33 billion in debt, giving a net cash position of -4.16 billion or -22.21 per share.
| Cash & Cash Equivalents | 166.14M |
| Total Debt | 4.33B |
| Net Cash | -4.16B |
| Net Cash Per Share | -22.21 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 70.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.48%, with operating and profit margins of 11.09% and 7.47%.
| Gross Margin | 57.48% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.47% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
Mishra Dhatu Nigam does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.11% |
| FCF Yield | n/a |
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 | n/a |