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MIDHANI

MIDHANI | NSE

435.55

INR

-7.70

-1.74%

MIDHANI | NSE
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About MIDHANI

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

05/06/2026

Close

435.55

Open

447.75

High

447.90

Low

432.00

Mishra Dhatu Nigam Limited manufactures and sells super alloys and other special metals in India. It provides special steels including martensitic high strength special austenitic and precipitation hardening steels for use in aerospace power generation nuclear defence cryogenic and other general engineering industries. The company also offers nickel cobalt and iron-based superalloys; titanium and titanium alloys soft magnetic controlled expansion alloys heat resistance alloys special purpose alloys refractory metals and other alloys; bars bright bars and wires/fine wires; and hot and cold rolled sheets and strips as well as open die forging products. In addition it offers investment castings welding consumables fasteners biomedical implants and armour products. The company also exports its products. Mishra Dhatu Nigam Limited was incorporated in 1973 and is based in Hyderabad India.

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MIDHANI | NSE

Risk
48.8
Sharpe
-0.01
Luna's Score
51/100
Recommendation
Hold

Luna says (MIDHANI | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.1%

1 month

48.8%

3 months

50.8%

6 months

48.5%

Returns

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Fundamental Ratios

PE

88.77

Fwd. PE

35.09

Price to book

5.29

Debt to equity

0.33

Debt to assets

0.15

Ent. to EBITDA

32.98

Ent. to rev.

6.91

PEG

-

Other Fundamentals

EBITDA

1.80B

MarketCap

82.09B

MarketCap(USD)

864.59M

Div. yield

0.75

Op. margin

4.91

Erngs. growth

-72.00

Rev. growth

-12.90

Ret. on equity

7.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

47.80

Range1M

71.90

Range3M

183.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

688.38M

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
LEMONTREELEMONTREELodging109.9188.81B-1.04%68.74241.58%
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Transport Corporation of India LimitedTCIIntegrated Freight & Logistics933.371.82B-0.54%23.159.67%
Sheela Foam LimitedSFLFurnishings Fixtures & Appliances642.7569.86B3.15%50.7751.13%
India Tourism Development Corporation LimitedITDCLodging669.9558.52B13.71%84.700.16%
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  • 1

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Ceigall IndiaCEIGALLIN358.563.28B0.00%21.90
Nuvama WealthNUVAMAIN1574.456.23B0.50%34.83122.74%
Jana Small Finance BankJSFBIN477.5554.60B1.05%8.09123.33%
Northern Arc Capital LtdNORTHARCIN296.8554.06B2.26%15.48
Le Travenues Technology LtdIXIGOIN155.5553.27B1.73%79.03
Bansal Wire Industries LtdBANSALWIREIN305.5550.04B-0.96%88.68
Entero Healthcare Solutions Ltd.ENTEROIN1113.845.89B-2.26%107.5520.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.9822.37Expensive
Ent. to Revenue6.912.29Expensive
PE Ratio88.7726.54Expensive
Price to Book5.294.49Par
Dividend Yield0.750.78Par
Std. Deviation (3M)50.8246.66Par
Debt to Equity0.330.47Cheaper
Debt to Assets0.150.28Cheaper
Market Cap82.09B182.58BEmerging
  • 1

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