Mishra Dhatu Nigam Intrinsic Value
Mishra Dhatu Nigam (MIDHANI) median intrinsic value is ₹124.93 from 8 valuation models (range ₹83–₹167), vs current price ₹416.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MIDHANI complete financial statements for revenue, profit, balance sheet and cash flow data.
MIDHANI Valuation Methods Summary — DCF, Graham Number & P/E
Mishra Dhatu Nigam intrinsic value across 8 models vs current price ₹416.45 — 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 | ₹124.93 | ₹99.94 - ₹149.92 | -70.0% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹83.29 | ₹74.96 - ₹91.62 | -80.0% | Book Value/Share: ₹75.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.93 | ₹112.44 - ₹137.42 | -70.0% | Revenue/Share: ₹46.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹166.58 | ₹149.92 - ₹183.24 | -60.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹166.58 | ₹133.26 - ₹199.90 | -60.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.93 | ₹112.44 - ₹137.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.93 | ₹112.44 - ₹137.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹124.93 | ₹112.44 - ₹137.42 | -70.0% | EPS: ₹2.76, BVPS: ₹75.67 |
MIDHANI Intrinsic Value vs Market Price — All Valuation Models
Mishra Dhatu Nigam fair value range ₹83–₹167 vs current market price ₹416.45 across 8 valuation models. Also explore MIDHANI share price history to track price trends across different timeframes.
MIDHANI Intrinsic Value Analysis — Undervalued or Overvalued?
Mishra Dhatu Nigam median intrinsic value ₹124.93, current price ₹416.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹124.93 (median value). With the current market price of ₹416.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹83.29 to ₹166.58, indicating ₹83.29 - ₹166.58.
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%.
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 | 2.20 | 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 |
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 |