Mishra Dhatu Nigam Limited (NSE:MIDHANI)

Mishra Dhatu Nigam Statistics

Total Valuation

NSE:MIDHANI has a market cap or net worth of INR 53.78 billion. The enterprise value is 56.98 billion.

Market Cap	53.78B
Enterprise Value	56.98B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

NSE:MIDHANI has 187.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	187.34M
Shares Outstanding	187.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.14%
Float	48.71M

Valuation Ratios

The trailing PE ratio is 49.03 and the forward PE ratio is 40.19.

PE Ratio	49.03
Forward PE	40.19
PS Ratio	5.04
PB Ratio	3.73
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.91
EV / Sales	5.34
EV / EBITDA	24.81
EV / EBIT	34.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	13.57M
Profits Per Employee	1.40M
Employee Count	786
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MIDHANI has paid 450.75 million in taxes.

Income Tax	450.75M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +2.32% 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	+2.32%
50-Day Moving Average	344.14
200-Day Moving Average	371.31
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	588,464

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 10.66 billion and earned 1.10 billion in profits. Earnings per share was 5.85.

Revenue	10.66B
Gross Profit	6.43B
Operating Income	1.63B
Pretax Income	1.55B
Net Income	1.10B
EBITDA	2.16B
EBIT	1.63B
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 182.31 million in cash and 3.38 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	529.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.30%, with operating and profit margins of 15.28% and 10.29%.

Gross Margin	60.30%
Operating Margin	15.28%
Pretax Margin	14.52%
Profit Margin	10.29%
EBITDA Margin	20.25%
EBIT Margin	15.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.75
Dividend Yield	0.26%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.24%
Earnings Yield	2.04%
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