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DefenceMaterials & MetallurgyMaterials & Energetics
Mishra Dhatu Nigam
India's only superalloy + titanium alloy mill — feeds HAL engines, missiles, naval steel. Strategic monopoly, modest growth, PSU constraints.
Order book · Superalloy demand tied to engine/missile programs
Hold
₹408
Mkt cap ₹7.6K Cr
P/E
58.0x
P/B
5.0x
ROCE
11.3%
ROE
8.9%
Div yield
0.21%
52W high
₹455
52W low
₹267
Promoter
74.0%
Score bridge (derived from real data)
Fundamental
47
Valuation
66
Technical
56
Moat (curated)
70
Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.
52-week position
₹267now ₹408₹455
75/100
Technical rating B
Price · 2 years · SMA 50/200 · as of 2026-07-20
NeutralMACD BearishGolden cross
RSI-14
RSI-14
45
vs SMA-50
-2.5%
vs SMA-200
11.2%
1Y return
-2.8%
Ann. vol
40%
Max DD 1Y
-35%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Materials & Metallurgy
| Company | Mkt cap | P/E | OPM | ROCE | Sales 3Y | PAT 3Y | D/E | Composite |
|---|---|---|---|---|---|---|---|---|
| PTC Industries | ₹27.0K Cr | 266.0x | 22% | 8.4% | 40.2% | 57.7% | 0.17x | 53 |
| Mishra Dhatu Nigam ◄ | ₹7.6K Cr | 58.0x | 20% | 11.3% | 11.5% | -5.7% | 0.27x | 58 |
Financial statements
Source: Screener.inSales 3Y CAGR
11.5%
PAT 3Y CAGR
-5.7%
OPM (latest)
20.0%
PAT margin
10.8%
D / E
0.27x
CFO / PAT
1.18x
EV / EBITDA
33.8x
FCF yield
0.1%
Ratio history · computed per year
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales growth YoY % | — | 1.5% | 23.1% | 0.1% | 12.6% |
| PAT growth YoY % | — | -11.9% | -41.0% | 20.7% | 18.0% |
| OPM % | 31% | 30% | 18% | 20% | 20% |
| PAT margin % | 20.6% | 17.9% | 8.6% | 10.3% | 10.8% |
| ROE % (PAT / net worth) | 14.9% | 12.1% | 7.0% | 7.8% | 8.6% |
| D / E (x) | 0.23 | 0.38 | 0.33 | 0.25 | 0.27 |
| Asset turnover (x) | 0.31 | 0.30 | 0.37 | 0.37 | 0.38 |
| CFO / PAT (x) | 0.29 | -0.22 | 2.35 | 1.95 | 1.18 |
Annual P&L · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 859 | 872 | 1,073 | 1,074 | 1,209 |
| Operating profit | 263 | 259 | 195 | 219 | 238 |
| OPM % | 31% | 30% | 18% | 20% | 20% |
| Net profit | 177 | 156 | 92 | 111 | 131 |
| EPS ₹ | 9.43 | 8.34 | 4.90 | 5.92 | 7.02 |
Quarterly · ₹ Cr
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 238 | 411 | 170 | 210 |
| OPM % | 22% | 23% | 20% | 16% |
| PAT | 26 | 56 | 13 | 13 |
Balance sheet · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity | 187 | 187 | 187 | 187 | 187 |
| Reserves | 1,002 | 1,098 | 1,132 | 1,228 | 1,345 |
| Borrowings | 268 | 489 | 433 | 350 | 407 |
| Total assets | 2,779 | 2,863 | 2,905 | 2,915 | 3,221 |
Cash flow · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | 52 | -35 | 216 | 217 | 155 |
| Investing | -103 | -3 | -65 | -96 | -150 |
| Financing | 27 | 43 | -148 | -126 | 16 |
Shareholding
Promoters
74.0%
FII
1.3%
DII
7.8%
Public
16.9%
Mkt cap
₹7.6K Cr
P/E
58.0x
52W range
₹267–455