Check Before You Invest : Mishra Dhatu Nigam Ltd

Q: 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: Is Mishra Dhatu Nigam Ltd a good quality company?

Mishra Dhatu Nigam Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Mishra Dhatu Nigam Ltd undervalued or overvalued?

Mishra Dhatu Nigam Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 71.85, Historic Median: 48.70. Price to Book, Current: 5.37, Historic Median: 4.68. Price to Sales, Current: 7.46, Historic Median: 6.51. EV to EBITDA, Current: 32.86, Historic Median: 27.39

Q: 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

Q: 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: 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: 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: Net Profit Margin of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Net Profit Margin is 10.32% for FY-2025, is below its 5-year median of 17.92%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 20.4, Historic Median: 30.9. Operating Profit Margin (%), Current: 20.54, Historic Median: 29.82. Net Profit Margin (%), Current: 10.32, Historic Median: 17.92

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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

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

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	71.85	48.70
Price to Book	5.37	4.68
Price to Sales	7.46	6.51
EV to EBITDA	32.86	27.39

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Mishra Dhatu Nigam Ltd?

Mishra Dhatu Nigam Ltd Net Profit Margin is 10.32% for FY-2025, is below 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	0.37	0.33
ROE (%)	8.11	12.63
ROCE (%)	11.37	15.58
Cash Conversion Cycle	521 days	495 days

C: How much debt does the business have and is it at a sustainable level?

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 the industry average of 0.31, 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

D: Promoter shareholding and pledge status of Mishra Dhatu Nigam Ltd?

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)

E: How does Mishra Dhatu Nigam Ltd performance compare with that of its Peers?

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 7.56%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	0.1	7.6
Gross Profit Growth (%)	15.8	19.2
Operating Profit Growth (%)	12.3	13.8
Net Profit Growth (%)	20.7	24.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.37	1.27
ROE (%)	8.11	8.04
ROCE (%)	11.37	11.28
Cash Conversion Cycle (days)	520.83	72

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 16.05% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	16.1%	27.7%	31.9%

Q.2 Valuation ratios of Mishra Dhatu Nigam Ltd vs historical?

The current P/E ratio of 71.85 is higher than its historical median of 48.70, indicating that the stock is trading above its historical average valuation.

Q.3 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	71.85	48.70	17.36
Price to Book	5.37	4.68	1.63
Price to Sales	7.46	6.51	0.74
EV to EBITDA	32.86	27.39	10.05

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Check Before You Invest : Mishra Dhatu Nigam Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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