MISHRA DHATU NIGAM
Intrinsic Value | Fundamental Analysis

BOM : 541195     NSE : MIDHANI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 177.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 3,320.83 Cr
Value of β‚Ή 1 Lac invested in MISHRA DHATU NIGAM
on Apr 04,2018 (price: β‚Ή 90.00)

β‚Ή 1 L

β‚Ή 1.97 L

1W : 5.3% 1M : -13.2% 1Y : -13.9%
COMMUNITY POLL
for MISHRA DHATU NIGAM
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MISHRA DHATU NIGAM 5.3% -13.2% -13.9%
TATA STEEL 6% -10.9% -4.8%
JSW STEEL 4.8% -14.6% -16.4%
STEEL AUTHORITY OF INDIA 1.9% -18.6% -39.2%
APL APOLLO TUBES 3.3% -11.7% 44.3%
RATNAMANI METALS & TUBES 4% 7.7% 31.3%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 11.7% -4.4% NA
JINDAL STAINLESS 6.7% -23.4% 55.6%

FUNDAMENTAL ANALYSIS OF MISHRA DHATU NIGAM

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MISHRA DHATU NIGAM

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.97
P/E Calculated based on EPS of 8.88
[ Mar2021 - Consolidated Results ]

3.1
P/B Calculated based on Book Value of 57.18
[ Mar2021 - Consolidated Results ]

3.76
P/S Calculated based on Revenues of 882.076 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF MISHRA DHATU NIGAM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
114%
62%
-26%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MISHRA DHATU NIGAM


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

MISHRA DHATU NIGAM vs SENSEX


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DEBT OF MISHRA DHATU NIGAM

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.15
0.14
0.13
0.14
0.15
0.14
0.13
0.14
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MISHRA DHATU NIGAM

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MISHRA DHATU NIGAM

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.64%
21.49%
28.48%
27.49%
23.22%
-27.08%
-27.77%
-28.56%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


MISHRA DHATU NIGAM related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE PSU 3.2% -8.2% 15.7%
S&P BSE 500 3.2% -5.6% 9.7%
No NSE index found

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FAQ about MISHRA DHATU NIGAM


Is MISHRA DHATU NIGAM good for long term investment?

As on May 20,2022, the Fundamentals of MISHRA DHATU NIGAM look Poor and hence it may not be good for long term investment ! See Financial Performance of MISHRA DHATU NIGAM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MISHRA DHATU NIGAM UnderValued or OverValued?

As on May 20,2022, MISHRA DHATU NIGAM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MISHRA DHATU NIGAM ?

As on May 20,2022, the Intrinsic Value of MISHRA DHATU NIGAM is Rs. 109.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 82.97
Fair Value [Median EV / Sales Model] : Rs. 109.22
Fair Value [Median Price / Sales Model] : Rs. 240.46
Median Fair Value of MISHRA DHATU NIGAM : Rs. 109.22

Is MISHRA DHATU NIGAM trading at a Premium or Discount?

As on May 20,2022, MISHRA DHATU NIGAM is trading at a Premium of 62% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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