ScoreWhy is Mishra Dhatu Nigam Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.59 times
2
Poor long term growth as Operating profit has grown by an annual rate -2.10% of over the last 5 years
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of 8.4, it has a Very Expensive valuation with a 4.4 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 24.06%, its profits have risen by 8.7% ; the PEG ratio of the company is 7.8
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 24.06% 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
24.06%
0.55
44.03%
Sensex
-3.48%
-0.26
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
-2.10%
EBIT to Interest (avg)
9.10
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.59
Tax Ratio
29.11%
Dividend Payout Ratio
28.78%
Pledged Shares
0
Institutional Holding
9.14%
ROCE (avg)
12.40%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
21
Price to Book Value
5.20
EV to EBIT
52.50
EV to EBITDA
36.35
EV to Capital Employed
4.43
EV to Sales
7.33
PEG Ratio
7.83
Dividend Yield
0.20%
ROCE (Latest)
8.36%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.26 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mishra Dhatu Nig
Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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