Mishra Dhatu Nigam Ltd
NSE:MIDHANI

Watchlist Manager
Mishra Dhatu Nigam Ltd Logo
Mishra Dhatu Nigam Ltd
NSE:MIDHANI
Watchlist
Price: 329.45 INR 7.52% Market Closed
Market Cap: 61.7B INR
Have any thoughts about
Mishra Dhatu Nigam Ltd?
Write Note

Intrinsic Value

The intrinsic value of one MIDHANI stock under the Base Case scenario is 170.28 INR. Compared to the current market price of 329.45 INR, Mishra Dhatu Nigam Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MIDHANI Intrinsic Value
170.28 INR
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mishra Dhatu Nigam Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for MIDHANI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about MIDHANI?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Mishra Dhatu Nigam Ltd

Provide an overview of the primary business activities
of Mishra Dhatu Nigam Ltd.

What unique competitive advantages
does Mishra Dhatu Nigam Ltd hold over its rivals?

What risks and challenges
does Mishra Dhatu Nigam Ltd face in the near future?

Summarize the latest earnings call
of Mishra Dhatu Nigam Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Mishra Dhatu Nigam Ltd.

Provide P/S
for Mishra Dhatu Nigam Ltd.

Provide P/E
for Mishra Dhatu Nigam Ltd.

Provide P/OCF
for Mishra Dhatu Nigam Ltd.

Provide P/FCFE
for Mishra Dhatu Nigam Ltd.

Provide P/B
for Mishra Dhatu Nigam Ltd.

Provide EV/S
for Mishra Dhatu Nigam Ltd.

Provide EV/GP
for Mishra Dhatu Nigam Ltd.

Provide EV/EBITDA
for Mishra Dhatu Nigam Ltd.

Provide EV/EBIT
for Mishra Dhatu Nigam Ltd.

Provide EV/OCF
for Mishra Dhatu Nigam Ltd.

Provide EV/FCFF
for Mishra Dhatu Nigam Ltd.

Provide EV/IC
for Mishra Dhatu Nigam Ltd.

Show me price targets
for Mishra Dhatu Nigam Ltd made by professional analysts.

What are the Revenue projections
for Mishra Dhatu Nigam Ltd?

How accurate were the past Revenue estimates
for Mishra Dhatu Nigam Ltd?

What are the Net Income projections
for Mishra Dhatu Nigam Ltd?

How accurate were the past Net Income estimates
for Mishra Dhatu Nigam Ltd?

What are the EPS projections
for Mishra Dhatu Nigam Ltd?

How accurate were the past EPS estimates
for Mishra Dhatu Nigam Ltd?

What are the EBIT projections
for Mishra Dhatu Nigam Ltd?

How accurate were the past EBIT estimates
for Mishra Dhatu Nigam Ltd?

Compare the revenue forecasts
for Mishra Dhatu Nigam Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Mishra Dhatu Nigam Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Mishra Dhatu Nigam Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Mishra Dhatu Nigam Ltd compared to its peers.

Compare the P/E ratios
of Mishra Dhatu Nigam Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Mishra Dhatu Nigam Ltd with its peers.

Analyze the financial leverage
of Mishra Dhatu Nigam Ltd compared to its main competitors.

Show all profitability ratios
for Mishra Dhatu Nigam Ltd.

Provide ROE
for Mishra Dhatu Nigam Ltd.

Provide ROA
for Mishra Dhatu Nigam Ltd.

Provide ROIC
for Mishra Dhatu Nigam Ltd.

Provide ROCE
for Mishra Dhatu Nigam Ltd.

Provide Gross Margin
for Mishra Dhatu Nigam Ltd.

Provide Operating Margin
for Mishra Dhatu Nigam Ltd.

Provide Net Margin
for Mishra Dhatu Nigam Ltd.

Provide FCF Margin
for Mishra Dhatu Nigam Ltd.

Show all solvency ratios
for Mishra Dhatu Nigam Ltd.

Provide D/E Ratio
for Mishra Dhatu Nigam Ltd.

Provide D/A Ratio
for Mishra Dhatu Nigam Ltd.

Provide Interest Coverage Ratio
for Mishra Dhatu Nigam Ltd.

Provide Altman Z-Score Ratio
for Mishra Dhatu Nigam Ltd.

Provide Quick Ratio
for Mishra Dhatu Nigam Ltd.

Provide Current Ratio
for Mishra Dhatu Nigam Ltd.

Provide Cash Ratio
for Mishra Dhatu Nigam Ltd.

What is the historical Revenue growth
over the last 5 years for Mishra Dhatu Nigam Ltd?

What is the historical Net Income growth
over the last 5 years for Mishra Dhatu Nigam Ltd?

What is the current Free Cash Flow
of Mishra Dhatu Nigam Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mishra Dhatu Nigam Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mishra Dhatu Nigam Ltd

Current Assets 17.7B
Cash & Short-Term Investments 336m
Receivables 3.2B
Other Current Assets 14.1B
Non-Current Assets 11.4B
Long-Term Investments 218.2m
PP&E 11.1B
Intangibles 37.3m
Other Non-Current Assets 19.5m
Current Liabilities 7.8B
Accounts Payable 1.2B
Other Current Liabilities 6.6B
Non-Current Liabilities 8.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 6.7B
Efficiency

Earnings Waterfall
Mishra Dhatu Nigam Ltd

Revenue
10.5B INR
Cost of Revenue
-4.5B INR
Gross Profit
6B INR
Operating Expenses
-4.9B INR
Operating Income
1.2B INR
Other Expenses
-379.2m INR
Net Income
783.6m INR

Free Cash Flow Analysis
Mishra Dhatu Nigam Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

MIDHANI's Q1 performance set a foundation for future growth despite initial challenges like equipment modernization and inventory management. Exports were a bright spot, contributing 10% of revenue, and are expected to continue this trend. The company projects a similar growth rate to last year's 23%, driven by defense and aerospace demands, including a significant focus on titanium and superalloys. With an order book of INR 1,740 crores and pipeline orders of INR 1,100 crores, MIDHANI is poised for a robust year. The management aims to keep raw material costs under control to sustain profitability improvements.

What is Earnings Call?
Fundamental Scores

MIDHANI Profitability Score
Profitability Due Diligence

Mishra Dhatu Nigam Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
52/100
Profitability
Score

Mishra Dhatu Nigam Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MIDHANI Solvency Score
Solvency Due Diligence

Mishra Dhatu Nigam Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
57/100
Solvency
Score

Mishra Dhatu Nigam Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MIDHANI Price Targets Summary
Mishra Dhatu Nigam Ltd

Wall Street analysts forecast MIDHANI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MIDHANI is 489.6 INR with a low forecast of 363.6 INR and a high forecast of 630 INR.

Lowest
Price Target
363.6 INR
10% Upside
Average
Price Target
489.6 INR
49% Upside
Highest
Price Target
630 INR
91% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MIDHANI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MIDHANI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Mishra Dhatu Nigam Ltd Logo
Mishra Dhatu Nigam Ltd

Country

India

Industry

Metals & Mining

Market Cap

61.7B INR

Dividend Yield

0.43%

Description

Mishra Dhatu Nigam Ltd. engages in the manufacturing of steel, superalloys and titanium alloys. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2018-04-04. The firm is in the business of manufacturing superalloys and other special metals. Its business includes the manufacture of Other Alloy Steel in semi-finished forms, manufacture of Titanium and Titanium base Alloy and Manufacture of Nickel-based alloy in semi-finished forms. The company offers various products and services such as Other Alloy Steel in semi-finished forms, Special Stainless Steel and superalloys and Titanium and Titanium base Alloys. The company also offers superalloys, titanium and titanium alloys, special steel, other metal and alloys. Its products include long products, flat products, open die forgings and investment casting. Its Special products include Biomedical implants, Fasteners, Armour Products and Welding consumables. The firm also provides testing, evaluation and consultancy services.

Contact

TELANGANA
Hyderabad
P.O. Kanchanbagh,
+914024184000
midhani-india.in

IPO

2018-04-04

Employees

761

Officers

Chairman & MD
Dr. Sanjay Kumar Jha
CFO, Director of Finance & Director
Mr. Gowri Sankara Rao Naramsetti
Company Secretary & Compliance Officer
Mr. Paul Antony
Director of Production & Marketing and Director
Mr. Thulasiraman Muthukumar
General Manager of Finance & Accounts
Ms. Madhubala Kalluri
GM of Technical Services
Mr. P. Babu
Show More
General Manager of Human Resource
Mr. Achanta Rama Krishna Rao
General Manager of Marketing
Mr. Arun Kumar Sharma
General Manager Engineering Services
Mr. Sasidharan Palasseri
Show Less

See Also

Discover More
What is the Intrinsic Value of one MIDHANI stock?

The intrinsic value of one MIDHANI stock under the Base Case scenario is 170.28 INR.

Is MIDHANI stock undervalued or overvalued?

Compared to the current market price of 329.45 INR, Mishra Dhatu Nigam Ltd is Overvalued by 48%.

Back to Top