MISHRA DHATU NIGAM LTD

MIDHANI · General/Diversified · NSE

₹382

Current Market Price

Overvalued

Fair Value (DCF)

₹168

Margin of Safety

-55.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

40%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹7,149 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

34.2×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

6.3×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹381.6

Bear case

₹99.01

MoS -285.4%

Base case

₹168.4

MoS -126.6%

Bull case

₹217.35

MoS -75.6%

Ratio Trends

MIDHANI · last 8 annual periods

ROE

7.8%

min 7.0%max 14.8%

ROCE

14.2%

min 12.8%max 18.8%

Operating Margin

min max

Debt / Equity

0.25×

min 0.25×max 0.38×

PE

22.1×

min 17.6×max 22.1×

EV / EBITDA

13.3×

min 11.7×max 13.3×

Historical Financials

MIDHANI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹813 Cr₹859 Cr₹345 Cr₹405 Cr₹1053 Cr+6.7%
EBITDA₹292 Cr₹296 Cr₹225 Cr₹250 Cr-3.8%
EBIT₹238 Cr₹261 Cr₹98.5 Cr₹73.1 Cr-25.6%
PAT₹166 Cr₹177 Cr₹66.3 Cr₹46.3 Cr₹111 Cr-9.7%
EPS (diluted)₹8.88₹9.43₹3.54₹2.47-27.4%
CFO₹176 Cr₹52.1 Cr₹-35.4 Cr₹216 Cr₹217 Cr+5.4%
CapEx₹-67.7 Cr
FCF₹149 Cr+0.0%
Total Assets₹2779 Cr₹2863 Cr₹2905 Cr₹2915 Cr+1.2%
Total Debt₹320 Cr₹265 Cr₹350 Cr+2.2%
Shareholders' Equity₹1285 Cr₹1319 Cr₹1415 Cr+2.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MIDHANI vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JAIBALAJI

JAIBALAJI

Pending26.3%
MAHSEAMLES

MAHSEAMLES

Pending12.3%
SURYAROSNI

SURYAROSNI

Pending14.1%
JAYNECOIND

JAYNECOIND

Pending4.7%
LLOYDSENT

LLOYDSENT

Pending1.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MIDHANI in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.