Mishra Dhatu Nigam Limited

BSE:541195 Stock Report

Market Cap: ₹64.0b

Mishra Dhatu Nigam Valuation

Is 541195 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 541195 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541195 (₹341.35) is trading above our estimate of fair value (₹74.12)

Significantly Below Fair Value: 541195 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541195?

Key metric: As 541195 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541195. This is calculated by dividing 541195's market cap by their current earnings.
What is 541195's PE Ratio?
PE Ratio72.5x
Earnings₹882.53m
Market Cap₹64.00b

Price to Earnings Ratio vs Peers

How does 541195's PE Ratio compare to its peers?

The above table shows the PE ratio for 541195 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
533286 MOIL
18.8x25.9%₹65.3b
SURYAROSNI Surya Roshni
19.4x25.9%₹62.1b
BANSALWIRE Bansal Wire Industries
63.3x28.9%₹70.6b
533047 Indian Metals and Ferro Alloys
10.5xn/a₹45.3b
541195 Mishra Dhatu Nigam
72.5x53.3%₹64.0b

Price-To-Earnings vs Peers: 541195 is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does 541195's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.8xn/aUS$367.74m
526608 Electrotherm (India)
3.1xn/aUS$141.45m
522165 Indsil Hydro Power and Manganese
1.7xn/aUS$16.78m
531144 El Forge
1xn/aUS$8.11m
541195 72.5xIndustry Avg. 25.1xNo. of Companies28PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541195 is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the Indian Metals and Mining industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is 541195's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541195 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio72.5x
Fair PE Ratio57.5x

Price-To-Earnings vs Fair Ratio: 541195 is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the estimated Fair Price-To-Earnings Ratio (57.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 541195 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹341.35
₹477.50
+39.9%
25.7%₹600.00₹355.00n/a2
Nov ’25₹338.70
₹480.00
+41.7%
25.0%₹600.00₹360.00n/a2
Oct ’25₹393.60
₹480.00
+22.0%
25.0%₹600.00₹360.00n/a2
Sep ’25₹414.50
₹480.00
+15.8%
25.0%₹600.00₹360.00n/a2
Aug ’25₹482.40
₹480.00
-0.5%
25.0%₹600.00₹360.00n/a2
Apr ’25₹418.25
₹407.50
-2.6%
14.1%₹465.00₹350.00n/a2
Mar ’25₹421.25
₹407.50
-3.3%
14.1%₹465.00₹350.00n/a2
Feb ’25₹510.65
₹382.50
-25.1%
21.6%₹465.00₹300.00n/a2
Jan ’25₹415.85
₹382.50
-8.0%
21.6%₹465.00₹300.00n/a2
Dec ’24₹374.35
₹382.50
+2.2%
21.6%₹465.00₹300.00n/a2
Nov ’24₹396.65
₹340.00
-14.3%
36.8%₹465.00₹215.00₹338.702
Oct ’24₹408.75
₹340.00
-16.8%
36.8%₹465.00₹215.00₹393.602
Sep ’24₹411.60
₹340.00
-17.4%
36.8%₹465.00₹215.00₹414.502
Aug ’24₹357.05
₹250.00
-30.0%
14.0%₹285.00₹215.00₹482.402
Jul ’24₹292.00
₹250.00
-14.4%
14.0%₹285.00₹215.00₹460.052
Jun ’24₹224.50
₹250.00
+11.4%
14.0%₹285.00₹215.00₹431.852
May ’24₹204.25
₹247.50
+21.2%
15.2%₹285.00₹210.00₹438.502
Apr ’24₹184.40
₹247.50
+34.2%
15.2%₹285.00₹210.00₹418.252
Mar ’24₹200.20
₹247.50
+23.6%
15.2%₹285.00₹210.00₹421.252
Feb ’24₹203.75
₹257.50
+26.4%
10.7%₹285.00₹230.00₹510.652
Jan ’24₹216.90
₹257.50
+18.7%
10.7%₹285.00₹230.00₹415.852
Dec ’23₹244.65
₹215.00
-12.1%
7.0%₹230.00₹200.00₹374.352
Nov ’23₹239.30
₹225.50
-5.8%
11.3%₹251.00₹200.00₹396.652

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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