Geopolitical
MEDIUMTrigger: Management said raw material supply constraints exist and the metal bank is meant to insulate the company from raw material uncertainty.
Monitor: geopolitical
Mishra Dhatu Nigam Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +20.3%Average
In , Mishra Dhatu Nigam Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +20.3% relative strength. Fundamentals: Average.
Mishra Dhatu Nigam Ltd Key Facts
- PE Ratio
- 66.5x
- Market Cap
- ₹7,304 Cr
- PAT Growth YoY
- +8%
- Revenue Growth YoY
- +16%
- OPM
- 20.0%
- RS vs Nifty 500
- +20.3%
PE: Mid ExpansionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
Key Risks
1. Geopolitical
MEDIUM2. Commodity
MEDIUM3. Regulatory
LOWKey Numbers
PAT Growth YoY
+8%
Stable
Revenue YoY
+16%
Stable
Operating Margin
20.0%
-200 bps YoY
PE Ratio
66.5
Current Price
₹390
Dividend Yield
0.22%
Fundamental Score
44/100
Average
3Y PAT CAGR
-14%
Market Cap
7.9K Cr
Valuation
N/A12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Mishra Dhatu Nigam Ltd?
Earnings deceleration risks from management commentary
Commodity
MEDIUMTrigger: Management said the company is trying to insulate itself from raw material uncertainty by establishing the metal bank.
Monitor: commodity
Regulatory
LOWTrigger: Management said the equipment is yet to arrive because those formalities still have to be completed.
Monitor: regulatory
What Is Mishra Dhatu Nigam Ltd's Management Saying?
Key quotes from recent conference calls
“unless there is a major geopolitical thing, we don't expect an issue with respect to raw materials. [Risk (geopolitical): MEDIUM]”
“Raw material supply constraints are over there, okay? Now we are trying to insulate ourselves from this raw material uncertainty by establishing metal bank. [Risk (commodity): MEDIUM]”
“some export license, that procedure is going on in foreign country. So once that is there, then we will be able to set up the plant [Risk (regulatory): LOW]”
How Fast Is Mishra Dhatu Nigam Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +16% | +8% | Stable |
| PAT (Net Profit) | +8% | -14% | Stable |
| OPM | 20.0% | -200 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: Mishra Dhatu Nigam Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Mishra Dhatu Nigam Ltd's latest quarterly results?
Mishra Dhatu Nigam Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +7.7% (stable)
- Revenue Growth YoY: +16.0%
- Operating Margin: 20.0% (volatile)
Is Mishra Dhatu Nigam Ltd's profit growing or declining?
Mishra Dhatu Nigam Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +7.7% (latest quarter)
- PAT Growth QoQ: +115.4% (sequential)
- 3-Year PAT CAGR: -14.4%
- Trend: Stable — consistent growth pattern
What is Mishra Dhatu Nigam Ltd's revenue growth trend?
Mishra Dhatu Nigam Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +16.0%
- Revenue Growth QoQ: +31.4% (sequential)
- 3-Year Revenue CAGR: +7.7%
How is Mishra Dhatu Nigam Ltd's operating margin trending?
Mishra Dhatu Nigam Ltd's operating margin is volatile.
- Current OPM: 20.0%
- OPM Change YoY: -2.0% basis points
- OPM Change QoQ: +4.0% basis points
What is Mishra Dhatu Nigam Ltd's 3-year profit and revenue CAGR?
Mishra Dhatu Nigam Ltd's long-term compounding rates
- 3-Year Profit CAGR: -14.4%
- 3-Year Revenue CAGR: +7.7%
Is Mishra Dhatu Nigam Ltd's growth accelerating or decelerating?
Mishra Dhatu Nigam Ltd's earnings growth is stable with improving on a sequential basis.
- YoY Acceleration: +53.5% bps
- Sequential Acceleration: +50.0% bps
What is Mishra Dhatu Nigam Ltd's trailing twelve month (TTM) performance?
Mishra Dhatu Nigam Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹110 Cr
- TTM PAT Growth: +8.9% YoY
- TTM Revenue: ₹1,000 Cr
- TTM Revenue Growth: -0.2% YoY
- TTM Operating Margin: 20.4%
What is Mishra Dhatu Nigam Ltd's current PE ratio?
Mishra Dhatu Nigam Ltd's current PE ratio is 66.5x.
- Current PE: 66.5x
- Market Cap: 7.3K Cr
- Dividend Yield: 0.22%
What is Mishra Dhatu Nigam Ltd's price-to-book ratio?
Mishra Dhatu Nigam Ltd's price-to-book ratio is 5.1x.
- Price-to-Book (P/B): 5.1x
- Book Value per Share: ₹77
- Current Price: ₹390
Is Mishra Dhatu Nigam Ltd a fundamentally strong company?
Mishra Dhatu Nigam Ltd is rated Average with a fundamental score of 44.2/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +16.0% (10% weight)
- PAT Growth YoY: +7.7% (10% weight)
- PAT Growth QoQ: +115.4% (10% weight)
- Margins stable (10% weight)
Is Mishra Dhatu Nigam Ltd debt free?
Mishra Dhatu Nigam Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹350 Cr
What is Mishra Dhatu Nigam Ltd's return on equity (ROE) and ROCE?
Mishra Dhatu Nigam Ltd's return ratios over recent years
- FY2023: ROCE 15.0%
- FY2024: ROCE 9.0%
- FY2025: ROCE 11.0%
Is Mishra Dhatu Nigam Ltd's cash flow positive?
Mishra Dhatu Nigam Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹217 Cr
- Free Cash Flow (FCF): ₹121 Cr
- CFO/PAT Ratio: 195% (strong cash conversion)
What is Mishra Dhatu Nigam Ltd's dividend yield?
Mishra Dhatu Nigam Ltd's current dividend yield is 0.22%.
- Dividend Yield: 0.22%
- Current Price: ₹390
Who holds Mishra Dhatu Nigam Ltd shares — promoters, FII, DII?
Mishra Dhatu Nigam Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.0%
- FII (Foreign): 1.3%
- DII (Domestic): 7.8%
- Public: 16.9%
Is promoter holding increasing or decreasing in Mishra Dhatu Nigam Ltd?
Mishra Dhatu Nigam Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 74.0% (Mar 2026)
- Previous Quarter: 74.0% (Dec 2025)
- Change: 0.00% (stable)
How long has Mishra Dhatu Nigam Ltd been outperforming Nifty 500?
Mishra Dhatu Nigam Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Mishra Dhatu Nigam Ltd a new momentum entry or an established outperformer?
Mishra Dhatu Nigam Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Mishra Dhatu Nigam Ltd?
Mishra Dhatu Nigam Ltd has 3 key risks worth monitoring
- [MEDIUM] Geopolitical — Management said raw material supply constraints exist and the metal bank is meant to insulate the company from raw material uncertainty.
- [MEDIUM] Commodity — Management said the company is trying to insulate itself from raw material uncertainty by establishing the metal bank.
- [LOW] Regulatory — Management said the equipment is yet to arrive because those formalities still have to be completed.
What did Mishra Dhatu Nigam Ltd's management say in the latest earnings call?
In Q3 FY26, Mishra Dhatu Nigam Ltd's management highlighted
- "unless there is a major geopolitical thing, we don't expect an issue with respect to raw materials. [Risk (geopolitical): MEDIUM]"
- "Raw material supply constraints are over there, okay? Now we are trying to insulate ourselves from this raw material uncertainty by establishing metal..."
- "some export license, that procedure is going on in foreign country. So once that is there, then we will be able to set up the plant [Risk (regulatory..."
Is Mishra Dhatu Nigam Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Mishra Dhatu Nigam Ltd may be worth studying
- Earnings growing at +7.7% YoY
- Cash flow is positive — CFO ₹217 Cr
What is the investment thesis for Mishra Dhatu Nigam Ltd?
Mishra Dhatu Nigam Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +16.0% YoY
Risk Factors (Bear Case)
- Key risk: Geopolitical
What is the future outlook for Mishra Dhatu Nigam Ltd?
Mishra Dhatu Nigam Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.