MIDHANI.BO

Mishra Dhatu Nigam Limited
BSEINREQUITY Basic Materials DELAYED
Last price
458.45
▼ 4.20 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
458.00
Prev close
462.65
Day high
461.40
Day low
453.05
Volume
41.21K
Market cap
$85.89B
P/E (TTM)
63.59
52W range
266.70 – 481.90

Day trading desk

Current session · delayed
Gap from prior close
+4.14%
Prior close 439.80
VWAP
457.64
+0.18% from price
Relative volume
0.36×
Quiet session
Session range
1.84%
453.05 – 461.40
Position in range
65%
Mid range
ATR (14D)
16.69
3.64% of price
Prior day high
445.00
PDH
Prior day low
425.45
PDL
Bid / ask spread
—
Quote not published
Session volume
39.85K
Avg 110.66K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.16% +9.2%
1M
+11.11% +9.6%
3M
+11.28% +7.9%
6M
+48.91% +33.9%
YTD
+34.43% +20.4%
1Y
+24.50% +8.7%
3Y
+7.68% -74.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MIDHANI.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
138.48M
Total on file

Fundamentals

TTM · reported
Market cap$85.89B
Enterprise value$87.94B
Revenue (TTM)$12.78B
Gross profit$7.05B
EBITDA$2.44B
Net income$1.35B
EPS (TTM)$7.21
Free cash flow—
Total cash$1.92B
Total debt$4.07B
Book value / share$81.81
Shares outstanding187.34M
Float48.65M
Short % of float—
Dividend yield0.54%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E63.59
Forward P/E37.07
PEG ratio—
Price / sales—
Price / book5.60
EV / revenue6.88
EV / EBITDA36.07
Gross margin55.17%
Operating margin8.36%
Profit margin10.56%
Return on equity—
Return on assets—
Debt / equity26.56
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $11.82B$10.53B$10.31B$8.50B +12.3%
Operating revenue $11.82B$10.53B$10.31B$8.50B +12.3%
Cost of revenue $5.78B$4.88B$5.05B$2.17B +18.6%
Gross profit $6.04B$5.65B$5.26B$6.32B +6.8%
Research & development $3.00M$7.00K$236.00K$3.04M +42,757.1%
Selling, general & admin $228.74M$263.18M$300.03M$393.79M -13.1%
Total operating expense $4.16B$3.95B$3.76B$4.13B +5.4%
Operating income $1.88B$1.70B$1.50B$2.20B +10.2%
Net interest income -$155.68M-$232.29M-$299.41M-$210.10M +33.0%
Pre-tax income $1.85B$1.57B$1.31B$2.17B +17.8%
Tax provision $533.08M$459.70M$396.96M$606.73M +16.0%
Net income $1.31B$1.11B$917.82M$1.56B +18.6%
Net income to common $1.31B$1.11B$917.82M$1.56B +18.6%
Basic EPS 7.025.924.908.34 +18.6%
Diluted EPS 7.025.924.908.34 +18.6%
EBIT $2.10B$1.86B$1.66B$2.43B +12.7%
EBITDA $2.76B$2.50B$2.25B$2.96B +10.6%
Basic shares 187.34M187.34M187.34M187.34M 0.0%
Diluted shares 187.34M187.34M187.34M187.34M 0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $2.41B —
Next quarter — — $0 —
Current year 9.67 3 $14.20B +17.5%
Next year 12.37 3 $16.69B +17.6%

Analyst targets & ownership

Account required
Mean target$495.00
High target$510.00
Low target$475.00
Implied upside7.97%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders74.00%
Held by institutions7.65%
Institutions holding26
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
425.24
+7.81% from price
SMA 20
428.69
+7.92% from price
SMA 50
421.78
+9.69% from price
SMA 100
420.59
+9.00% from price
SMA 200
384.65
+20.28% from price
EMA 12
430.85
+6.40% from price
EMA 26
426.38
+7.52% from price
EMA 50
422.80
+8.43% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
4.47
Hist 3.91
ATR (14)
16.69
3.61% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
473.89
20, 2σ
Bollinger lower
383.50
20, 2σ
50 / 200 cross
Golden
421.78 vs 384.65
Trend bias
Above 200
+20.28%

Options chain

Account required
Expiry
Spot 458.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
55.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
16.69
3.61% of price
Beta (reported)
0.66
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.50 / yr
Forward yield0.54%
5-year avg yield0.48%
Payout ratio11.79%
Ex-dividend dateSep 23, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.