Mishra Dhatu Nigam Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mishra Dhatu Nigam Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹142 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹152 tied up three years earlier. More money tied up than 98% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹176Over the last 3 years, every ₹100 of reported profit came with ₹176 of operating cash.
Higher than 80% of Basic Materials companies in India.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 82% of Basic Materials companies in India.
Cash Locked Ratio
₹142For every ₹100 of sales, ₹142 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹152 tied up three years earlier.
More money tied up than 98% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹7Sales grew 39% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 83% of Basic Materials companies in India.
Asset Productivity Ratio
+39% / +13%In 3 years sales changed by +39% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 51% of Basic Materials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 60% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mishra Dhatu Nigam Limited owes ₹0.52 for every ₹1 it owns. Net profit rose 19% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
53.0Investors pay ₹53.0 for every ₹1 of Mishra Dhatu Nigam Limited's yearly profit, higher than 87% of Basic Materials companies in India.
P/B ratio
4.67The share price is 4.67 times Mishra Dhatu Nigam Limited's book value per share, higher than 84% of Basic Materials companies in India.
Market cap
₹7,153 CrThe total market value of all of Mishra Dhatu Nigam Limited's shares at today's price (share price × number of shares), larger than 75% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,532 CrWhat Mishra Dhatu Nigam Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹81.78Net worth divided by the number of shares. The share price of ₹381.80 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
8.8%Mishra Dhatu Nigam Limited earned 8.8% on its shareholders' money over the last year, lower than 57% of Basic Materials companies in India.
Owes vs Owns
0.52×Mishra Dhatu Nigam Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 76% of Basic Materials companies in India.
Dividend yield
0.57%Mishra Dhatu Nigam Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit margin
11.1%Mishra Dhatu Nigam Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Mishra Dhatu Nigam Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.5×Mishra Dhatu Nigam Limited's operating profit covered its interest costs 7.5 times in the year to Mar 2026.
Cash vs debt
Net debtMishra Dhatu Nigam Limited had ₹215 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mishra Dhatu Nigam Limited's P/E ratio?
Investors pay ₹53.0 for every ₹1 of Mishra Dhatu Nigam Limited's yearly profit, higher than 87% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mishra Dhatu Nigam Limited: ₹7,153 Cr ÷ ₹1,532 Cr (31 Mar 2026) = 4.7.
What is Mishra Dhatu Nigam Limited's return on equity?
Mishra Dhatu Nigam Limited earned 8.8% on its shareholders' money over the last year, lower than 57% of Basic Materials companies in India.
How much does Mishra Dhatu Nigam Limited owe compared with what it owns?
Mishra Dhatu Nigam Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 76% of Basic Materials companies in India.
Does Mishra Dhatu Nigam Limited pay a dividend?
Yes. Mishra Dhatu Nigam Limited pays 0.57% of its share price as dividends a year, lower than 55% of dividend-paying Basic Materials companies in India.
Is Mishra Dhatu Nigam Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.