Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MIDHANI.NS

HoldPremium Grower

Mishra Dhatu Nigam Limited · Basic Materials · India · $943M · Avg Vol: $13M/d

61
StockRank
Get insider-trade alerts
Q
64
V
14
M
78
P/E (TTM)
64.4x
ROE
8.6%
D/E
0.3x
Dividend %
0.2%

COMPANY DESCRIPTION

Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.5B10.3B10.5B11.8B11.6%12.8B13.9B16.3B17.5%
EPS (INR)8.344.905.927.02-5.6%7.209.7212.4433.1%
Shares187.3M187.3M187.3M187.3M0.0%187.3M
Debt4.9B4.3B3.5B4.1B-5.9%4.1B
Equity12.9B13.2B14.1B15.3B6.0%
Op CF-354.1M2.2B2.2B1.5B-15.3%1.5B
Inv CF-29.5M-651.6M-961.7M-1.5B
Fin CF427.8M-1.5B-1.3B161.2M
Loading 1Y...
PRICE (1Y)+16.8%
4.094.324.554.785.02Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.88
RSI (14)
64.5
52W High
$5.07
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
9.0%67.5
ROE
8.6%64.3
GP/Assets
21.9%68.8
Op. Margin
8.4%55.6
FCF/Assets
3.3%65.5
Piotroski
781.5
Int. Cover
8.6x59.2
D/E Ratio
0.27x45.0
Current Ratio
2.52x59.3
Value
14
P/E (TTM)
64.4x13.0
EV/EBITDA
37.5x11.0
P/FCF
85.1x16.7
P/B
5.7x16.8
P/S
6.8x18.7
Div Yield
0.2%6.3
Momentum
78
52W High %
96%94.3
RS 6M
40%89.2
SMA 50/200
1.11x81.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+72%58.7
Q Growth
27%44.5

FUNDAMENTALS

Market Cap
$943M
P/E (Forward)
37.5x
Gross Margin
55.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MIDHANI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MIDHANI.NSMishra Dhatu Nigam Limited(you)$943M61Hold
GPIL.NSGodawari Power & Ispat Limited$1.7B63Hold
GALLANTT.NSGallantt Ispat Limited$1.4B53Hold
BANSALWIRE.NSBansal Wire Industries Limited$520M68Buy
JAIBALAJI.NSJai Balaji Industries Limited$653M50Hold
RATNAMANI.NSRatnamani Metals & Tubes Limited$2.1B65Buy
JTLIND.NSJTL Industries Limited$371M63Hold
SUNFLAG.NSSunflag Iron and Steel Company Limited$643M75Buy
VENUSPIPES.NSVenus Pipes and Tubes Limited$426M54Hold
NSLNISP.NSNMDC Steel Limited$1.4B80Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Mishra Dhatu Nigam Limited (MIDHANI.NS): Stock Score Summary

Mishra Dhatu Nigam Limited (MIDHANI.NS) has a MoatMap StockRank of 61/100 based on Quality (64/100), Value (14/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally.

Key Financial Metrics

Price$4.88
Market Cap$943M
P/E (TTM)64.42
P/E (Forward)37.50
Price/Book5.67
Return on Equity8.6%
Return on Invested Capital9.0%
Debt/Equity0.27x
Gross Margin55.2%
Operating Margin8.4%
Revenue Growth40.5%
Dividend Yield0.2%
Free Cash Flow$11M

Mishra Dhatu Nigam Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Mishra Dhatu Nigam Limited’s (MIDHANI.NS) StockRank?
MoatMap’s StockRank for Mishra Dhatu Nigam Limited (MIDHANI.NS) is 61/100, with a Hold signal. It is a composite of Quality (64), Value (14), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mishra Dhatu Nigam Limited have an economic moat?
Mishra Dhatu Nigam Limited (MIDHANI.NS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mishra Dhatu Nigam Limited a buy, hold, or sell?
MoatMap’s current signal for Mishra Dhatu Nigam Limited (MIDHANI.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mishra Dhatu Nigam Limited in?
Mishra Dhatu Nigam Limited (MIDHANI.NS) operates in the Basic Materials sector, specifically the Steel industry (India).