ScoreWhy is Mishra Dhatu Nigam Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at 1.61% over the last 5 years
- PBT LESS OI(Q) At Rs 10.38 cr has Fallen at -59.55%
- NET SALES(Q) At Rs 209.73 cr has Fallen at -19.99%
- PBDIT(Q) Lowest at Rs 32.76 cr.
2
With ROCE of 8.4, it has a Very Expensive valuation with a 4.3 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 21.13%, its profits have risen by 22% ; the PEG ratio of the company is 3.1
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.03% over the previous quarter and collectively hold 9.18% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mishra Dhatu Nig for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mishra Dhatu Nig
21.13%
0.45
46.54%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
9.71
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.59
Tax Ratio
29.16%
Dividend Payout Ratio
28.78%
Pledged Shares
0
Institutional Holding
9.18%
ROCE (avg)
12.40%
ROE (avg)
11.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
28
Price to Book Value
5.04
EV to EBIT
51.46
EV to EBITDA
35.63
EV to Capital Employed
4.30
EV to Sales
7.37
PEG Ratio
3.07
Dividend Yield
0.18%
ROCE (Latest)
8.36%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
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
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 10.38 cr has Fallen at -59.55%
NET SALES(Q)
At Rs 209.73 cr has Fallen at -19.99%
PBDIT(Q)
Lowest at Rs 32.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.62%
NON-OPERATING INCOME(Q)
is 46.25 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.69
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
Here's what is not working for Mishra Dhatu Nig
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.38 cr has Fallen at -59.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 209.73 cr has Fallen at -19.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 32.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46.25 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 8.93 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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