ScoreWhy is Mishra Dhatu Nigam Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.40 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.71% and Operating profit at -2.10% over the last 5 years
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 17-Apr-26 and has generated 12.2% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 8.4, it has a Very Expensive valuation with a 4.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.41%, its profits have risen by 8.7% ; the PEG ratio of the company is 8.1
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 4.41% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mishra Dhatu Nig should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mishra Dhatu Nig for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mishra Dhatu Nig
11.84%
0.10
42.02%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
-6.15%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.58
Tax Ratio
28.84%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
9.94%
ROCE (avg)
11.46%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
23
Price to Book Value
5.40
EV to EBIT
48.99
EV to EBITDA
35.33
EV to Capital Employed
4.86
EV to Sales
6.64
PEG Ratio
4.41
Dividend Yield
0.45%
ROCE (Latest)
9.80%
ROE (Latest)
8.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 10.82%
NET SALES(Q)
At Rs 239.49 cr has Grown at 40.46%
PAT(Q)
At Rs 16.47 cr has Grown at 27.0%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.13 times
NON-OPERATING INCOME(Q)
is 41.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mishra Dhatu Nig
Net Sales - Quarterly
At Rs 239.49 cr has Grown at 40.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.47 cr has Grown at 27.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Mishra Dhatu Nig
Non Operating Income - Quarterly
is 41.46 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
