Mishra Dhatu Nigam Ltd

MIDHANI NSE Industrials Aerospace & Defense
Microcap 250
₹447.40
-3.44%
Delayed · cached 15 min

Fair value analysis

MIDHANI
Mishra Dhatu Nigam Ltd
IndustrialsAerospace & Defense
₹463.35
Close used for this calculation
₹358.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability13/25
Returns3/25
Balance Sheet19/25
Efficiency2/25
Growth1/25
Average
Quality radar
37Prof.13/25Ret.3/25Eff.2/25B.Sht19/25Growth1/25

Consensus fair value

₹358.57
Above FV
▼ -22.6% against the close used
Model range ₹7.02 – ₹628.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹7.02Fair value₹358.57Bull₹628.64
FairClose
52-week traded range
52W low ₹270.4552W high ₹477.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mishra Dhatu Nigam Ltd closed at ₹463.35, 29.2% above the consensus fair value of ₹358.57 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 62.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹72.67
-84.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹117.18
-74.7%
√(22.5 × EPS × BVPS)
EPS=7.02, BVPS=86.93 · outside Graham range (P/E 62.1, P/B 5.3) — asset-light, treat as a rough floor
Graham Formula
₹68.45
-85.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹628.64
+35.7%
EPS × 89.55x (sector P/E)
EPS=7.02, Sector P/E=89.55x
Peter Lynch (PEG)
₹7.02
-98.5%
EPS × Growth% (PEG = 1 is fair)
EPS=7.02, g=1%
EV/EBITDA
₹153.95
-66.8%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=3.04B
Book Value (P/B)
₹73.52
-84.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=86.93, ROE=8.9%, g=3%, r=10%
Reverse DCF
₹463.35
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.3% | Historical: 1%
Margin of Safety
₹166.30
-64.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=221.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.