Mishra Dhatu Nigam Ltd
Ticker: MIDHANI
Decent
57/100
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Investing Reference
Price
386.35
Market Cap
7237.88
Debt/Equity
0.2472
ROE %
8.108
PB
5.1152
Promoter %
74.000
Pledge %
0.000
1Y Rev Growth %
0.242
5Y Rev Growth %
8.094
NP Margin %
10.024
NP Margin 5Y Avg %
15.061
Trading Reference
1M Return %
-6.425
6M Return %
38.254
1Y Return %
3.704
% Away 52W High
21.393
% Away 52W Low
70.251
Daily Volume
1123831
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mishra Dhatu Nigam Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it fails to hold the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mishra Dhatu Nigam Ltd (MIDHANI) is a premier Indian company specializing in the production of high-performance alloys and advanced materials. Catering primarily to the aerospace, defense, and energy sectors, MIDHANI plays a crucial role in enhancing India's self-reliance in critical technologies. With a commitment to innovation and quality, the company supports national projects and contributes to strategic defense initiatives.
- Leader in high-performance alloys
- Supports aerospace and defense sectors
- Enhances India's technological self-reliance
- Focus on innovation and quality
- Contributes to national strategic projects
Investment Thesis
Mishra Dhatu Nigam Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic initiatives position it well for future expansion, making it a solid choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth potential.
- Valuation metrics indicate an attractive entry point compared to peers.
- Robust business model supported by government initiatives in defense and aerospace.
- Commitment to innovation positions the company for sustainable growth.
Opportunity vs Risk
Opportunities
- Strong demand for defense materials
- Government focus on indigenous manufacturing
- Potential for export growth
- Diversification into new alloys
- Rising infrastructure investments
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on government contracts
- Competition from global players
- Economic downturn affecting demand
Peer Perspective
Mishra Dhatu Nigam Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Mishra Dhatu Nigam Ltd has strong growth potential driven by increasing demand for advanced materials; however, successful execution and cost control will be crucial to fully realize these opportunities in a competitive market.
AI FAQs for Retail Users
- Q: What does Mishra Dhatu Nigam Ltd do?A: Mishra Dhatu Nigam Ltd specializes in manufacturing alloys and advanced materials for aerospace and defense sectors.
- Q: Is Mishra Dhatu Nigam Ltd a profitable company?A: The company's profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks, including market volatility and sector-specific challenges.
- Q: How can I buy shares of Mishra Dhatu Nigam Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Mishra Dhatu Nigam Ltd?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Mishra Dhatu Nigam Ltd • Updated: 2025-09-17 03:42:19
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8BusinessHighThe company operates in the defense and aerospace sector, which is expected to grow due to increased government spending.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some stability.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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8DriversHighGrowth drivers include government contracts, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100
• Decent
Mishra Dhatu Nigam Ltd shows potential due to its positioning in a growing sector, but inconsistent growth and valuation concerns warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100