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 Cap | 77.63B |
| 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 |
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 Count | 786 |
| 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.
| Revenue | 12.78B |
| 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 |
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 |
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 |
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% |
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 |