ScoreWhy is Mishra Dhatu Nigam Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.71 times
2
Poor long term growth as Operating profit has grown by an annual rate -6.15% of over the last 5 years
3
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 792.24 cr has Grown at 36.34%
- PAT(Latest six months) At Rs 94.37 cr has Grown at 36.43%
- ROCE(HY) Highest at 10.82%
4
With ROCE of 9.8, it has a Very Expensive valuation with a 4.9 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 15.20%, its profits have risen by 13.9% ; the PEG ratio of the company is 4.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.8% over the previous quarter and collectively hold 9.94% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.42% in the last 1 year, the stock has been able to generate 15.20% returns
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
15.2%
0.34
44.12%
Sensex
-8.3%
-0.62
13.46%
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
62
Industry P/E
25
Price to Book Value
5.48
EV to EBIT
49.73
EV to EBITDA
35.86
EV to Capital Employed
4.93
EV to Sales
6.74
PEG Ratio
4.48
Dividend Yield
0.18%
ROCE (Latest)
9.80%
ROE (Latest)
8.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 792.24 cr has Grown at 36.34%
PAT(Latest six months)
At Rs 94.37 cr has Grown at 36.43%
ROCE(HY)
Highest at 10.82%
-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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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