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MISHRA DHATU NIGAM
Intrinsic Value | Fundamental Analysis

BOM : 541195     NSE : MIDHANI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 416.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 7,793.55 Cr
Value of ₹ 1 Lac invested in MISHRA DHATU NIGAM
on Apr 15,2019 (price: ₹ 136.05)

₹ 1 L

₹ 3.06 L

1W : 0.5% 1M : -18.8% 1Y : 96.3%
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FUNDAMENTAL ANALYSIS OF MISHRA DHATU NIGAM

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 MIDHANI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MISHRA DHATU NIGAM

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
70.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 111.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.06
P/B Calculated based on Book Value of Rs 1,285.40 Cr
[Latest Year - Mar2023 - Consolidated Results ]

7.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,011.75 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MISHRA DHATU NIGAM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
155%
87%
64%

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SHARE PRICE MOMENTUM OF MISHRA DHATU NIGAM



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DEBT OF MISHRA DHATU NIGAM

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.3
0.22
0.15
0.22
0.3
0.22
0.15
0.22
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MISHRA DHATU NIGAM

Pledged Promoter Shares
0 %
As on : Dec2023

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
10.77%
-1.11%
-8.34%
-9.85%
8.85%
-45.34%
-64.84%
-67.57%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


MISHRA DHATU NIGAM related INDICES

BSE Indices1W1M1Y
S&P BSE PSU -0.5% -0.1% 96.7%
S&P BSE 250 SMALLCAP -1% 3.9% 61.9%
S&P BSE 500 -1.1% 0.9% 37.6%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE 400 MIDSMALLCAP -1.3% 2.4% 58.9%
No NSE index found

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FAQ about MISHRA DHATU NIGAM


Is MISHRA DHATU NIGAM good for long term investment?

As on Apr 15,2024, the Fundamentals of MISHRA DHATU NIGAM look Strong and hence it may 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 Apr 15,2024, 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 Apr 15,2024, the Intrinsic Value of MISHRA DHATU NIGAM is Rs. 223.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 163.10
Fair Value [Median EV / Sales Model] : Rs. 223.03
Fair Value [Median Price / Sales Model] : Rs. 254.42
Estimated Median Fair Value of MISHRA DHATU NIGAM : Rs. 223.03

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MISHRA DHATU NIGAM trading at a Premium or Discount?

As on Apr 15,2024, MISHRA DHATU NIGAM is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!