Fundamentals-based quality & risk · not a recommendation
Mishra Dhatu Nigam Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (58), moderate growth (55), moderate balance-sheet safety (65) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
79/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹531.17 | ₹77.9 | 18.7% | ₹4.16 |
| Q3 2026 | ₹274.55 | ₹27.64 | 13.8% | ₹1.48 |
| Q2 2026 | ₹207.76 | ₹12.96 | 7.7% | ₹0.69 |
| Q1 2026 | ₹168.56 | ₹12.97 | 10.7% | ₹0.69 |
| Q4 2025 | ₹406.09 | ₹56.2 | 19.0% | ₹3.00 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,182.03 | ₹131.47 | ₹276.27 | 14.5% |
| FY 2025 | ₹1,052.79 | ₹110.84 | ₹249.74 | 14.7% |
| FY 2024 | ₹1,031.19 | ₹91.78 | ₹224.61 | 14.5% |
| FY 2023 | ₹849.88 | ₹156.26 | ₹295.67 | 25.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MIDHANI ★ | ₹8,160 Cr | 62.13 | 7.19% | 8.92% | 0.27x | 18.70% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,914.65 | ₹2,905.43 | ₹2,862.81 | ₹2,779.47 |
| Equity | ₹1,414.97 | ₹1,319.16 | ₹1,285.4 | ₹1,189.53 |
| Total Debt | ₹349.76 | ₹432.64 | ₹488.65 | ₹359.8 |
| Cash | ₹50.88 | ₹16.48 | ₹14.29 | ₹62.48 |
| Net Debt | ₹183.2 | ₹307.66 | ₹373.07 | ₹205.1 |
| Working Capital | ₹1,101.03 | ₹991.94 | ₹942.63 | ₹876.15 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74% | 4.15% ↑ | 3.39% ↓ | 18.46% ↑ |
| Q3 FY2026 | 74% | 1.25% ↓ | 7.92% ↓ | 16.82% ↑ |
| Q2 FY2026 | 74% | 1.37% ↑ | 8.83% ↓ | 15.8% ↑ |
| Q1 FY2026 | 74% | 1.34% ↓ | 8.98% ↑ | 15.69% ↑ |
| Q4 FY2025 | 74% | 1.65% ↑ | 8.79% ↑ | 15.55% ↓ |
| Q3 FY2025 | 74% | 1.26% ↓ | 8.48% ↑ | 16.25% ↑ |
| Q2 FY2025 | 74% | 1.42% ↑ | 8.44% ↓ | 16.13% ↑ |
| Q1 FY2025 | 74% | 1.27% | 9.33% | 15.4% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-03-18 | DIVIDEND | Interim Dividend - Re 0.85 Per Share |
12 mutual fund schemes
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Mishra Dhatu Nigam Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE099Z01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.