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MIDHANI

MIDHANI | NSE

378.55

INR

8.95

2.42%

MIDHANI | NSE
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About MIDHANI

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

20/04/2026

Close

378.55

Open

369.60

High

395.45

Low

364.40

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
61.9
Sharpe
0.89
Luna's Score
57/100
Recommendation
Hold

Luna says (MIDHANI | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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%)

Volatility Signals

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

Risk Meter

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10 days

28.1%

1 month

61.9%

3 months

52.6%

6 months

46.0%

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

71.35B

MarketCap(USD)

766.45M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

108.20

Range1M

128.80

Range3M

128.80

Volumes: Market Activity

Volume Averages

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Rel. volume

2.97

Price X volume

1.20B

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  • 1

Diversifiers

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Ceigall IndiaCEIGALLIN308.3554.42B0.46%21.90
Entero Healthcare Solutions Ltd.ENTEROIN1271.952.41B-0.49%107.5520.63%
Bansal Wire Industries LtdBANSALWIREIN309.0350.61B1.02%88.68
Nuvama WealthNUVAMAIN1379.149.26B-1.54%34.83122.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies53.2146.68B0.57%48.6710.74%
Juniper Hotels LtdJUNIPERIN209.9645.29B-2.25%176.8847.33%
NIIT LEARNING SYSTEMS LTDNIITMTSIN331.8545.08B1.22%31.0113.52%
  • 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)52.6246.66Par
Debt to Equity0.330.47Cheaper
Debt to Assets0.150.28Cheaper
Market Cap71.35B182.58BEmerging
  • 1

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