Mishra Dhatu Nigam Statistics

Total Valuation

Mishra Dhatu Nigam has a market cap or net worth of INR 59.80 billion. The enterprise value is 63.69 billion.

Market Cap	59.80B
Enterprise Value	63.69B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	187.34M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 67.80.

PE Ratio	67.80
Forward PE	n/a
PS Ratio	5.52
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	32.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 34.73.

EV / Earnings	72.17
EV / Sales	5.88
EV / EBITDA	33.82
EV / EBIT	45.01
EV / FCF	34.73

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.33.

Current Ratio	2.33
Quick Ratio	0.46
Debt / Equity	0.33
Debt / EBITDA	2.35
Debt / FCF	2.40
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	14.07M
Profits Per Employee	1.15M
Employee Count	770
Asset Turnover	0.35
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.13, so Mishra Dhatu Nigam's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.81%
50-Day Moving Average	365.14
200-Day Moving Average	421.06
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	634,780

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 10.84 billion and earned 882.53 million in profits. Earnings per share was 4.71.

Revenue	10.84B
Gross Profit	5.94B
Operating Income	1.41B
Pretax Income	1.27B
Net Income	882.53M
EBITDA	1.88B
EBIT	1.41B
Earnings Per Share (EPS)	4.71

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	10.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -784.25 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-784.25M
Free Cash Flow	1.83B
FCF Per Share	9.79

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 12.99% and 8.14%.

Gross Margin	54.82%
Operating Margin	12.99%
Pretax Margin	11.74%
Profit Margin	8.14%
EBITDA Margin	17.31%
EBIT Margin	12.99%
FCF Margin	16.92%

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	65.40%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.47%
FCF Yield	3.07%

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