Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MIDHANI
MIDHANI | NSE
369.70
INR-2.25
-0.60%
MIDHANI | NSE
About MIDHANI
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
369.70
Open
370.00
High
374.70
Low
364.20
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.
View LessMIDHANI | NSE
Risk
35.1
Sharpe
-0.34
Luna's Score
45/100
Recommendation
Sell
Luna says (MIDHANI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.2%1 month
35.1%3 months
36.6%6 months
44.5%Returns
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
70.94B
MarketCap(USD)
854.76M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
33.90
Range1M
47.40
Range3M
146.15
Volumes: Market Activity
Rel. volume
0.74
Price X volume
108.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.98 | 22.37 | Expensive |
| Ent. to Revenue | 6.91 | 2.29 | Expensive |
| PE Ratio | 88.77 | 26.54 | Expensive |
| Price to Book | 5.29 | 4.49 | Par |
| Dividend Yield | 0.75 | 0.78 | Par |
| Std. Deviation (3M) | 36.59 | 46.66 | Lower Risk |
| Debt to Equity | 0.33 | 0.47 | Cheaper |
| Debt to Assets | 0.15 | 0.28 | Cheaper |
| Market Cap | 70.94B | 182.58B | Emerging |
