Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India flag India · Delayed Price · Currency is INR
417.00
+2.60 (0.63%)
Sep 3, 2026, 3:29 PM IST

Mishra Dhatu Nigam Statistics

Total Valuation

NSE:MIDHANI has a market cap or net worth of INR 77.63 billion. The enterprise value is 79.78 billion.

Market Cap77.63B
Enterprise Value 79.78B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Mar 18, 2026

Share Statistics

NSE:MIDHANI has 187.34 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 187.34M
Shares Outstanding 187.34M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.22%
Float 48.71M

Valuation Ratios

The trailing PE ratio is 57.44 and the forward PE ratio is 40.09.

PE Ratio 57.44
Forward PE 40.09
PS Ratio 6.08
PB Ratio 5.07
P/TBV Ratio 5.08
P/FCF Ratio 73.68
P/OCF Ratio 50.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of 75.72.

EV / Earnings 59.11
EV / Sales 6.24
EV / EBITDA 32.63
EV / EBIT 45.91
EV / FCF 75.72

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA 1.67
Debt / FCF 3.86
Interest Coverage 6.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.64%
Revenue Per Employee 16.25M
Profits Per Employee 1.72M
Employee Count786
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:MIDHANI has paid 547.16 million in taxes.

Income Tax 547.16M
Effective Tax Rate 28.85%

Stock Price Statistics

The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.65, so NSE:MIDHANI's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +11.08%
50-Day Moving Average 415.77
200-Day Moving Average 373.12
Relative Strength Index (RSI) 51.28
Average Volume (20 Days) 1,750,842

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 12.78 billion and earned 1.35 billion in profits. Earnings per share was 7.21.

Revenue12.78B
Gross Profit 7.05B
Operating Income 1.73B
Pretax Income 1.90B
Net Income 1.35B
EBITDA 2.44B
EBIT 1.73B
Earnings Per Share (EPS) 7.21
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 4.07 billion in debt, with a net cash position of -2.15 billion or -11.46 per share.

Cash & Cash Equivalents 1.92B
Total Debt 4.07B
Net Cash -2.15B
Net Cash Per Share -11.46
Equity (Book Value) 15.32B
Book Value Per Share 81.81
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -493.10 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow 1.55B
Capital Expenditures -493.10M
Depreciation & Amortization 707.21M
Net Borrowing 570.89M
Free Cash Flow 1.05B
FCF Per Share 5.62
Full Cash Flow Statement

Margins

Gross margin is 55.17%, with operating and profit margins of 13.55% and 10.56%.

Gross Margin 55.17%
Operating Margin 13.55%
Pretax Margin 14.85%
Profit Margin 10.56%
EBITDA Margin 19.08%
EBIT Margin 13.55%
FCF Margin 8.72%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share 2.50
Dividend Yield 0.60%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 0.54%
Earnings Yield 1.74%
FCF Yield 1.36%
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

Analyst Forecast

The average price target for NSE:MIDHANI is 495.00, which is 18.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target 495.00
Price Target Difference 18.71%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 3