Mishra Dhatu Nigam Limited (NSE:MIDHANI)

Mishra Dhatu Nigam Statistics

Total Valuation

NSE:MIDHANI has a market cap or net worth of INR 76.99 billion. The enterprise value is 79.97 billion.

Market Cap	76.99B
Enterprise Value	79.97B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

NSE:MIDHANI has 187.34 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	187.34M
Shares Outstanding	187.34M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.12%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 64.83.

PE Ratio	64.83
Forward PE	n/a
PS Ratio	7.12
PB Ratio	5.44
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.48
EV / Sales	7.40
EV / EBITDA	34.24
EV / EBIT	48.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	5.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.76M
Profits Per Employee	1.51M
Employee Count	770
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MIDHANI has paid 483.15 million in taxes.

Income Tax	483.15M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +2.89% 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	+2.89%
50-Day Moving Average	398.18
200-Day Moving Average	353.22
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	473,568

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 10.81 billion and earned 1.19 billion in profits. Earnings per share was 6.34.

Revenue	10.81B
Gross Profit	6.59B
Operating Income	1.65B
Pretax Income	1.67B
Net Income	1.19B
EBITDA	2.33B
EBIT	1.65B
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 510.18 million in cash and 3.50 billion in debt, giving a net cash position of -2.99 billion or -15.95 per share.

Cash & Cash Equivalents	510.18M
Total Debt	3.50B
Net Cash	-2.99B
Net Cash Per Share	-15.95
Equity (Book Value)	14.15B
Book Value Per Share	75.53
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 60.91%, with operating and profit margins of 15.22% and 10.96%.

Gross Margin	60.91%
Operating Margin	15.22%
Pretax Margin	15.43%
Profit Margin	10.96%
EBITDA Margin	21.53%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.75
Dividend Yield	0.18%
Dividend Growth (YoY)	-75.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.63%
Earnings Yield	1.54%
FCF Yield	n/a

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	2