MIDHANI.NS

Mishra Dhatu Nigam Limited
NSEINREQUITY Basic Materials DELAYED
Last price
422.55
▲ 2.05 (0.49%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
422.45
Prev close
420.50
Day high
431.45
Day low
419.55
Volume
697.69K
Market cap
$79.42B
P/E (TTM)
58.80
52W range
266.65 – 456.60

Day trading desk

Current session · delayed
Gap from prior close
+0.46%
Prior close 420.50
VWAP
426.05
-0.82% from price
Relative volume
0.52×
Quiet session
Session range
2.73%
419.55 – 431.00
Position in range
26%
Near session low
ATR (14D)
20.42
4.83% of price
Prior day high
432.55
PDH
Prior day low
419.25
PDL
Bid / ask spread
Quote not published
Session volume
691.50K
Avg 1.33M

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
+1.74% +3.1%
1M
+7.44% +3.7%
3M
+2.27% -0.8%
6M
+20.03% +9.0%
YTD
+23.44% +11.1%
1Y
+6.79% -13.2%
3Y
+14.92% -59.2%
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.NS 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$79.42B
Enterprise value$81.48B
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 yield0.38%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E58.80
Forward P/E34.28
PEG ratio
Price / sales
Price / book5.18
EV / revenue6.38
EV / EBITDA33.42
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 · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
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 $5.20B$4.31B$5.05B$2.17B +20.8%
Gross profit $6.62B$6.22B$5.26B$6.32B +6.4%
Research & development $7.00K$236.00K$3.04M$102.00K
Selling, general & admin $263.18M$300.03M$393.79M$334.50M
Total operating expense $4.91B$4.68B$3.76B$4.13B +4.9%
Operating income $1.71B$1.55B$1.50B$2.20B +10.7%
Net interest income -$250.54M-$294.48M-$299.41M-$210.10M +14.9%
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 5.924.908.349.43
Diluted EPS 5.924.908.349.43
EBIT $2.10B$1.86B$1.66B$2.43B +12.7%
EBITDA $2.76B$2.50B$2.25B$2.96B +10.6%
Basic shares 187.23M187.34M187.34M187.34M
Diluted shares 187.23M187.34M187.34M187.34M

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 1.47
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.89B
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 upside17.15%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders74.00%
Held by institutions7.64%
Institutions holding26
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
427.06
-1.06% from price
SMA 20
417.18
+1.62% from price
SMA 50
418.97
+1.19% from price
SMA 100
405.37
+4.24% from price
SMA 200
371.81
+14.02% from price
EMA 12
423.99
-0.34% from price
EMA 26
419.81
+0.65% from price
EMA 50
415.57
+1.68% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
4.17
Hist 0.60
ATR (14)
20.42
4.82% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
450.24
20, 2σ
Bollinger lower
384.12
20, 2σ
50 / 200 cross
Golden
418.97 vs 371.81
Trend bias
Above 200
+14.02%

Options chain

Account required
ExpirySpot 422.55
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
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
20.42
4.82% of price
Beta (reported)
0.65
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.60 / yr
Forward yield0.38%
5-year avg yield0.92%
Payout ratio11.79%
Ex-dividend dateMar 18, 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.