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MISHRA DHATU NIGAM
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.7% , 1M : -1.2%,1Y : -17.6%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 179.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,362.04 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MISHRA DHATU NIGAM -1.7% -1.2% -17.6%
JSW STEEL 1.9% 51.5% 270.1%
TATA STEEL 2.6% 30.7% 212.3%
STEEL AUTHORITY OF INDIA 1.3% 32.9% 218.1%
APL APOLLO TUBES 2% 2.3% 411.1%
WELSPUN CORP -4.8% 3.4% 95.2%
TATA STEEL BSL 4.4% 32.9% 220%
JINDAL STAINLESS 4.6% 18.1% 158%
JINDAL SAW -1.2% -0.7% 27.3%

FUNDAMENTAL ANALYSIS OF MISHRA DHATU NIGAM

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MISHRA DHATU NIGAM Premium


VALUATION OF MISHRA DHATU NIGAM

 
Valuation Score
RatioValue
P/E
P/B
P/S
21.04
P/E Calculated based on EPS of 8.53
[ Mar2020 - Standalone Results ]

3.51
P/B Calculated based on Book Value of 51.16
[ Mar2020 - Standalone Results ]

4.84
P/S Calculated based on Revenues of 694.224 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MISHRA DHATU NIGAM Premium


FAIR VALUE OF MISHRA DHATU NIGAM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
35%
36%
15%

SHARE PRICE MOMENTUM OF MISHRA DHATU NIGAM

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.14
0.13
0.12
0.13
0.14
0.13
-
0.09
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
16.07%
68.94%
81.88%
84.3%
-8.12%
36.32%
37.99%
-0.79%
QtrlyTrend
4
Latest Qtr: Dec2020

MISHRA DHATU NIGAM related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
S&P BSE PSU -1.8% -5.7% 32.4%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 0.6% 0.8% 98.4%
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%

FAQ [Frequently Asked Questions]


Is MIDHANI good for long term investment?

As on 22-Apr-2021, the Fundamentals of MIDHANI are Strong and hence it's 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 MIDHANI UnderValued or OverValued?

As on 22-Apr-2021, MIDHANI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MIDHANI ?

As on 22-Apr-2021, the Intrinsic Value of MIDHANI is Rs. 132.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 132.52
Fair Value [Median EV / Sales Model] : Rs. 131.88
Fair Value [Median Price / Sales Model] : Rs. 156.04
Median Fair Value of MIDHANI : Rs. 132.52

Is MIDHANI trading at a Premium or Discount?

As on 22-Apr-2021, MIDHANI is trading at a Premium of 35% based on the Median Intrinsic Value!

Is it right time to buy MIDHANI shares?

As on 22-Apr-2021, MIDHANI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MIDHANI?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD
Financials of MAHARASHTRA SEAMLESS LTD

What are the Frequent Comparisons with MIDHANI?

MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs TATA STEEL LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs JINDAL SAW LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD
MISHRA DHATU NIGAM LTD vs JSW STEEL LTD vs MAHARASHTRA SEAMLESS LTD

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Disclosure

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


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