Mishra Dhatu Nigam Intrinsic Value
Mishra Dhatu Nigam (MIDHANI) median intrinsic value is ₹163.85 from 9 valuation models (range ₹83–₹267), vs current price ₹417.30 — -60.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Check MIDHANI market capitalization to track the company's total market size over time.
MIDHANI Valuation Methods Summary — DCF, Graham Number & P/E
Mishra Dhatu Nigam intrinsic value across 9 models vs current price ₹417.30 — upside/downside and value range per method. For current market price and key ratios, visit MIDHANI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.68 | ₹159.74 - ₹239.62 | -52.1% | EPS: ₹16.64, Sector P/E: 12x |
| Book Value Method | asset | ₹83.46 | ₹75.11 - ₹91.81 | -80.0% | Book Value/Share: ₹81.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.19 | ₹112.67 - ₹137.71 | -70.0% | Revenue/Share: ₹116.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.92 | ₹150.23 - ₹183.61 | -60.0% | EBITDA: ₹436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹166.92 | ₹133.54 - ₹200.30 | -60.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.19 | ₹112.67 - ₹137.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.11 | ₹123.40 - ₹150.82 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹266.95 | ₹240.25 - ₹293.65 | -36.0% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹163.85 | ₹147.47 - ₹180.24 | -60.7% | EPS: ₹16.64, BVPS: ₹81.93 |
MIDHANI Intrinsic Value vs Market Price — All Valuation Models
Mishra Dhatu Nigam fair value range ₹83–₹267 vs current market price ₹417.30 across 9 valuation models. See MIDHANI book value to compare market price against book value per share.
MIDHANI Intrinsic Value Analysis — Undervalued or Overvalued?
Mishra Dhatu Nigam median intrinsic value ₹163.85, current price ₹417.30 — Trading Above Calculated Value by 60.7%, margin of safety -100.0%.
What is the intrinsic value of MIDHANI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mishra Dhatu Nigam (MIDHANI) is ₹163.85 (median value). With the current market price of ₹417.30, this represents a -60.7% variance from our estimated fair value.
The valuation range spans from ₹83.46 to ₹266.95, indicating ₹83.46 - ₹266.95.
Is MIDHANI undervalued or overvalued?
Based on our multi-method analysis, Mishra Dhatu Nigam (MIDHANI) appears to be trading above calculated value by approximately 60.7%.
MIDHANI Financial Health — Key Ratios vs Industry Benchmarks
Mishra Dhatu Nigam financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MIDHANI Cash Flow Quality — Operating & Free Cash Flow
Mishra Dhatu Nigam operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |