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Mishra Dhatu Nigam Limited

Mishra Dhatu Nigam Limited

MIDHANI.BO
Mishra Dhatu Nigam LimitedIN flagBombay Stock Exchange
416.95
INR
+6.15
- -
78.11BMarket Cap

Total Valuation

Mishra Dhatu Nigam Limited carries a market capitalization of 78.11B, placing it among publicly traded companies globally. Its enterprise value stands at 52.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.11B
Enterprise Value52.72B

Share Statistics

Mishra Dhatu Nigam Limited currently has 187.34M shares outstanding.

Shares Outstanding187.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mishra Dhatu Nigam Limited trades at a trailing price-to-earnings ratio of 38.63. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 27.11.

PE Ratio38.63
PS Ratio4.30
PB Ratio27.11
P/TBV Ratio3.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mishra Dhatu Nigam Limited trades at an EV/EBITDA multiple of 30.81 and an EV/FCF ratio of 295.78. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.81 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA30.81
EV / EBIT30.81
EV / FCF295.78

Financial Position

Mishra Dhatu Nigam Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.58, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.

Current Ratio2.52
Quick Ratio0.25
Debt / Equity26.58
Debt / EBITDA2.38
Interest Coverage6.83

Financial Efficiency

Mishra Dhatu Nigam Limited posts a return on equity of 57.54 and a return on invested capital of 6.61.

Return on Equity (ROE)57.54
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)6.61
Return on Capital Employed (ROCE)24.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.40

Taxes

Over the trailing twelve months, Mishra Dhatu Nigam Limited has paid 533.08M in income taxes, reflecting an effective tax rate of 28.85.

Income Tax533.08M
Effective Tax Rate28.85

Stock Price Statistics

Mishra Dhatu Nigam Limited's stock has gained approximately 0.24041351% over the past 52 weeks. The 50-day moving average sits at 365.32, while the 200-day moving average is 360.66.

Beta (5Y)N/A
52-Week Price Change0.24041351%
50-Day Moving Average365.32
200-Day Moving Average360.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mishra Dhatu Nigam Limited generated 11.82B in revenue and converted that into 1.31B in net income, yielding earnings per share of 7.01. EBITDA reached 1.71B, while operating income came in at 1.71B.

Revenue11.82B
Gross Profit6.62B
Operating Income1.71B
Pretax Income1.85B
Net Income1.31B
EBITDA1.71B
EBIT1.71B
Earnings Per Share (EPS)7.01

Balance Sheet

Mishra Dhatu Nigam Limited holds 2.13B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of 919.28M. Total book value stands at 1.87B, with working capital of 12.74B providing operational flexibility.

Cash & Cash Equivalents2.13B
Total Debt4.07B
Net Debt919.28M
Equity (Book Value)1.87B
Book Value Per Share9.99
Working Capital12.74B

Margins

Mishra Dhatu Nigam Limited operates with a gross margin of 55.98, reflecting its pricing power and cost economics. The operating margin of 14.48 and net profit margin of 11.12 provide insight into operational efficiency.

Gross Margin55.98
Operating Margin14.48
Pretax Margin15.63
Profit Margin11.12
EBITDA Margin14.48

Scores

Mishra Dhatu Nigam Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82