Mishra Dhatu Nigam Intrinsic Value
MIDHANI • Aerospace & Defense
Current Stock Price
₹310.50
Primary Intrinsic Value
₹93.15
Market Cap
₹5806 Cr
-70.0%
Downside
Median Value
₹93.15
Value Range
₹76 - ₹124
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MIDHANI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.15 | ₹74.52 - ₹111.78 | -70.0% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹75.67 | ₹68.10 - ₹83.24 | -75.6% | Book Value/Share: ₹75.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.15 | ₹83.84 - ₹102.47 | -70.0% | Revenue/Share: ₹46.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹124.20 | ₹111.78 - ₹136.62 | -60.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.20 | ₹99.36 - ₹149.04 | -60.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.15 | ₹83.84 - ₹102.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.15 | ₹83.84 - ₹102.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹93.15 | ₹83.84 - ₹102.47 | -70.0% | EPS: ₹2.76, BVPS: ₹75.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MIDHANI Intrinsic Value Analysis
What is the intrinsic value of MIDHANI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mishra Dhatu Nigam (MIDHANI) is ₹93.15 (median value). With the current market price of ₹310.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹75.67 to ₹124.20, indicating ₹75.67 - ₹124.20.
Is MIDHANI undervalued or overvalued?
Based on our multi-method analysis, Mishra Dhatu Nigam (MIDHANI) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mishra Dhatu Nigam
Additional stock information and data for MIDHANI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹217 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹216 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-35 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹52 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹176 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |