Check Before You Invest : Mishra Dhatu Nigam Ltd

Snapshot

Q.1 Which industry/sub-sector does Mishra Dhatu Nigam Ltd belong to?

Mishra Dhatu Nigam Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Mishra Dhatu Nigam Ltd a good quality company?

Mishra Dhatu Nigam Ltd is a average quality company, based on a somewhat consistent 7-year financial track record.

Q.3 Is Mishra Dhatu Nigam Ltd undervalued or overvalued?

Mishra Dhatu Nigam Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Mishra Dhatu Nigam Ltd a good buy now?

Mishra Dhatu Nigam Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd revenue growth is 0.1% for FY-2025, which is below its 5-year CAGR of 8.54%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Return on capital employed is 11.37% for FY-2025, which is below its 5-year historical median of 15.58%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Return on Asset is 3.81%, which is below its 5-year historical median of 5.54%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Return on equity is 8.11% for FY-2025, which is below its 5-year historical median of 12.63%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Cash conversion cycle is 521 days, above its 5-year historical median of 495 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.37	0.33
ROE	8.11	12.63
ROCE	11.37	15.58
Cash Conversion Cycle	521 days	495 days

Q.6 Gross Profit margin of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Gross profit margin which is the profit after deduction of direct costs, is 20.4% for FY-2025, which is below its 5-year median of 30.9%, indicating decreasing margins.

Q.7 Operating Profit Margin of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.54% for FY-2025, which is below its 5-year median of 29.82% indicating decreasing margins.

Q.8 Net Profit Margin of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Net Profit Margin is 10.32% for FY-2025, is below with its 5-year median of 17.92%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	20.4	30.9
Operating Profit Margin	20.54	29.82
Net Profit Margin	10.32	17.92

Q.9 Debt to Equity ratio of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Debt-to-Equity ratio is 0.17, which is lower with the industry average of 0.35, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Debt to cash flow from operations is 1.08, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Mishra Dhatu Nigam Ltd?

Promoters hold 74.00% of the Mishra Dhatu Nigam Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Mishra Dhatu Nigam Ltd vs industry peers?

Mishra Dhatu Nigam Ltd revenue CAGR is 8.54%, compared to the industry median CAGR of 11.40%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	0.1	11.4
Gross Profit Growth	15.8	19.8
Operating Profit Growth	12.3	13.9
Net Profit Growth	20.7	25.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.37	1.33
ROE	8.11	9.64
ROCE	11.37	12.04
Cash Conversion Cycle (days)	520.83	80

Valuation & price assessment

Q.1 Stock return of Mishra Dhatu Nigam Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 15.15% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	15.2%	25.4%	32%

Q.3 Valuation ratios of Mishra Dhatu Nigam Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	67.74	48.67	17.26
Price to Book	5.06	4.66	1.63
Price to Sales	7.03	6.51	0.74
EV to EBITDA	31.03	27.32	10.03

Check more companies

1. Welspun Corp

2. Shyam Metalics&Ener

3. Sarda Energy&Min.

4. Godawari Power & Isp

5. Gallantt Ispat

6. Ratnamani Metals

7. Jindal Saw

8. Usha Martin

9. NMDC Steel

10. Jayaswal Neco Inds

Check trending companies

1. JSW Infrastructure Ltd.

2. Aditya Birla Fashion and Retail Ltd.

3. Zydus Lifesciences Ltd.

4. Techno Electric & Engineering Company Ltd.

5. Cello World Ltd.