Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India flag India · Delayed Price · Currency is INR
270.06
+5.03 (1.90%)
Mar 13, 2025, 3:30 PM IST

Mishra Dhatu Nigam Statistics

Total Valuation

NSE:MIDHANI has a market cap or net worth of INR 50.59 billion. The enterprise value is 54.49 billion.

Market Cap 50.59B
Enterprise Value 54.49B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MIDHANI has 187.34 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class n/a
Shares Outstanding 187.34M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.64%
Float 48.71M

Valuation Ratios

The trailing PE ratio is 50.13.

PE Ratio 50.13
Forward PE n/a
PS Ratio 4.73
PB Ratio 3.76
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.96
EV / Sales 5.10
EV / EBITDA 25.12
EV / EBIT 35.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.33
Debt / EBITDA 2.03
Debt / FCF n/a
Interest Coverage 5.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13.88M
Profits Per Employee 1.31M
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 -32.14% in the last 52 weeks. The beta is 0.37, so NSE:MIDHANI's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -32.14%
50-Day Moving Average 294.65
200-Day Moving Average 375.70
Relative Strength Index (RSI) 48.59
Average Volume (20 Days) 468,178

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 10.69 billion and earned 1.01 billion in profits. Earnings per share was 5.39.

Revenue 10.69B
Gross Profit 6.13B
Operating Income 1.55B
Pretax Income 1.44B
Net Income 1.01B
EBITDA 2.03B
EBIT 1.55B
Earnings Per Share (EPS) 5.39
Full Income Statement

Balance Sheet

The company has 504.20 million in cash and 4.40 billion in debt, giving a net cash position of -3.90 billion or -20.80 per share.

Cash & Cash Equivalents 504.20M
Total Debt 4.40B
Net Cash -3.90B
Net Cash Per Share -20.80
Equity (Book Value) 13.48B
Book Value Per Share 71.89
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.35%, with operating and profit margins of 14.49% and 9.45%.

Gross Margin 57.35%
Operating Margin 14.49%
Pretax Margin 13.49%
Profit Margin 9.45%
EBITDA Margin 19.01%
EBIT Margin 14.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 0.53%.

Dividend Per Share 1.41
Dividend Yield 0.53%
Dividend Growth (YoY) -4.35%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 0.27%
Earnings Yield 2.00%
FCF Yield n/a
Dividend Details

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