Mishra Dhatu Nigam Ltd
NSE:MIDHANI

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Mishra Dhatu Nigam Ltd
NSE:MIDHANI
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Price: 333.25 INR 2.84% Market Closed
Market Cap: 62.4B INR
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Intrinsic Value

The intrinsic value of one MIDHANI stock under the Base Case scenario is 168.55 INR. Compared to the current market price of 333.25 INR, Mishra Dhatu Nigam Ltd is Overvalued by 49%.

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

MIDHANI Intrinsic Value
168.55 INR
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Mishra Dhatu Nigam Ltd

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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.

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Fundamental Analysis

Mishra Dhatu Nigam Ltd
IN
Metals & Mining
Market Cap
62.4B INR
IPO
Apr 4, 2018
Employees
761
India
Market Cap
62.4B INR
Industry
Metals & Mining
IPO
Apr 4, 2018

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.

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Financials
Annual
Quarterly
TTM
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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
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 487.05 INR with a low forecast of 358.55 INR and a high forecast of 630 INR.

Lowest
Price Target
358.55 INR
8% Upside
Average
Price Target
487.05 INR
46% Upside
Highest
Price Target
630 INR
89% Upside
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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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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What is the Intrinsic Value of one MIDHANI stock?

The intrinsic value of one MIDHANI stock under the Base Case scenario is 168.55 INR.

Is MIDHANI stock undervalued or overvalued?

Compared to the current market price of 333.25 INR, Mishra Dhatu Nigam Ltd is Overvalued by 49%.

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