ScoreWhy is Mishra Dhatu Nigam Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.66% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 7.3, it has a Very Expensive valuation with a 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 -37.85%, its profits have fallen by -9.6%
4
Below par performance in long term as well as near term
- Along with generating -37.85% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Steel/Sponge Iron/Pig Iron)
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, Low Return
Absolute
Risk Adjusted
Volatility
Mishra Dhatu Nig
-37.63%
-0.82
46.09%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.35%
EBIT Growth (5y)
-3.66%
EBIT to Interest (avg)
10.89
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
29.98%
Dividend Payout Ratio
28.78%
Pledged Shares
0
Institutional Holding
9.75%
ROCE (avg)
13.33%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
29
Price to Book Value
3.64
EV to EBIT
37.17
EV to EBITDA
25.82
EV to Capital Employed
3.05
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
7.35%
ROE (Latest)
6.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 29.24 cr has Grown at 124.75 %
PAT(Q)
At Rs 25.52 cr has Grown at 99.4 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.04%
-3What is not working for the Company
ROCE(HY)
Lowest at 8.89 %
NET SALES(Q)
At Rs 237.96 cr has Grown at -5.56 %
Loading Valuation Snapshot...
Here's what is working for Mishra Dhatu Nig
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.24 cr has Grown at 124.75 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.52 cr has Grown at 99.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Mishra Dhatu Nig
Net Sales - Quarterly
At Rs 237.96 cr has Grown at -5.56 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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