Mishra Dhatu Nigam Limited (NSE:MIDHANI)

Mishra Dhatu Nigam Statistics

Total Valuation

NSE:MIDHANI has a market cap or net worth of INR 58.44 billion. The enterprise value is 61.64 billion.

Market Cap	58.44B
Enterprise Value	61.64B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MIDHANI has 187.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	187.34M
Shares Outstanding	187.34M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.06%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 54.29 and the forward PE ratio is 41.45.

PE Ratio	54.29
Forward PE	41.45
PS Ratio	5.68
PB Ratio	4.05
P/TBV Ratio	4.06
P/FCF Ratio	63.01
P/OCF Ratio	37.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 66.47.

EV / Earnings	57.26
EV / Sales	5.99
EV / EBITDA	27.21
EV / EBIT	38.02
EV / FCF	66.47

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.23.

Current Ratio	2.62
Quick Ratio	0.48
Debt / Equity	0.23
Debt / EBITDA	1.50
Debt / FCF	3.65
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	13.09M
Profits Per Employee	1.37M
Employee Count	786
Asset Turnover	0.35
Inventory Turnover	0.28

Taxes

In the past 12 months, NSE:MIDHANI has paid 442.94 million in taxes.

Income Tax	442.94M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.11, so NSE:MIDHANI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-17.89%
50-Day Moving Average	367.99
200-Day Moving Average	362.45
Relative Strength Index (RSI)	24.81
Average Volume (20 Days)	335,830

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 10.29 billion and earned 1.08 billion in profits. Earnings per share was 5.75.

Revenue	10.29B
Gross Profit	6.28B
Operating Income	1.61B
Pretax Income	1.52B
Net Income	1.08B
EBITDA	2.13B
EBIT	1.61B
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 182.31 million in cash and 3.38 billion in debt, giving a net cash position of -3.20 billion or -17.09 per share.

Cash & Cash Equivalents	182.31M
Total Debt	3.38B
Net Cash	-3.20B
Net Cash Per Share	-17.09
Equity (Book Value)	14.42B
Book Value Per Share	76.78
Working Capital	11.22B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -633.11 million, giving a free cash flow of 927.43 million.

Operating Cash Flow	1.56B
Capital Expenditures	-633.11M
Free Cash Flow	927.43M
FCF Per Share	4.95

Margins

Gross margin is 61.09%, with operating and profit margins of 15.70% and 10.46%.

Gross Margin	61.09%
Operating Margin	15.70%
Pretax Margin	14.77%
Profit Margin	10.46%
EBITDA Margin	20.68%
EBIT Margin	15.70%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.75
Dividend Yield	0.24%
Dividend Growth (YoY)	-75.65%
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	0.05%
Shareholder Yield	0.29%
Earnings Yield	1.84%
FCF Yield	1.59%

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