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 -4.75% of over the last 5 years
3
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 828.41 cr has Grown at 27.74%
- PAT(Latest six months) At Rs 105.54 cr has Grown at 29.15%
- ROCE(HY) Highest at 10.82%
4
With ROCE of 9.8, it has a Very Expensive valuation with a 4.8 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 1.63%, its profits have risen by 18.6% ; the PEG ratio of the company is 3.3
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 1.63% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mishra Dhatu Nig
1.63%
0.04
41.93%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
-4.75%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.58
Tax Ratio
28.85%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
9.14%
ROCE (avg)
11.46%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
26
Price to Book Value
5.31
EV to EBIT
48.76
EV to EBITDA
35.12
EV to Capital Employed
4.78
EV to Sales
6.90
PEG Ratio
3.32
Dividend Yield
0.18%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
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 828.41 cr has Grown at 27.74%
PAT(Latest six months)
At Rs 105.54 cr has Grown at 29.15%
ROCE(HY)
Highest at 10.82%
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.19 times
PBDIT(Q)
Highest at Rs 116.02 cr.
PBT LESS OI(Q)
Highest at Rs 92.75 cr.
EPS(Q)
Highest at Rs 4.16
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.13 times
Loading Valuation Snapshot...
Here's what is working for Mishra Dhatu Nig
Operating Profit to Interest - Quarterly
Highest at 17.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 552.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 552.75 cr has Grown at 34.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 116.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 92.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 92.75 cr has Grown at 33.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 77.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 77.90 cr has Grown at 38.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mishra Dhatu Nig
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
Non Operating Income - Quarterly
Highest at Rs 14.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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