Mideast Integrated Steels
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
No trades in 1Y · Last traded
Peer Comparison
Commodities › Ferrous Metals › Iron & Steel
| ₹1,343.00 | 11.55 | ₹3,24,536 Cr | 2.90 | 0.54% | 10.20% | 11.00% | ₹1,99,021 Cr | ₹31,708 Cr | |
| ₹179.93 | 20.38 | ₹2,21,171 Cr | 2.23 | 2.27% | 11.70% | 12.50% | ₹2,39,756 Cr | ₹11,263 Cr | |
| ₹1,149.00 | 43.11 | ₹1,14,107 Cr | 2.24 | 0.18% | 8.22% | 9.70% | ₹56,413 Cr | ₹2,709 Cr | |
| ₹170.49 | 16.49 | ₹69,475 Cr | 1.13 | 1.40% | 6.57% | 7.92% | ₹1,11,135 Cr | ₹4,272 Cr | |
| ₹688.80 | 17.48 | ₹56,473 Cr | 2.67 | 0.59% | 17.70% | 19.30% | ₹44,026 Cr | ₹3,239 Cr | |
| ₹441.20 | 13.77 | ₹15,290 Cr | 1.93 | 0.47% | 15.10% | 16.90% | ₹5,665 Cr | ₹1,151 Cr | |
| ₹39.49 | 136.17 | ₹11,356 Cr | 0.88 | 0.00% | 0.45% | 3.06% | ₹13,938 Cr | ₹84 Cr | |
Mideast Integrated Steels (this company) | ₹9.58 | — | — | — | — | −45.30% | −7.56% | ₹488 Cr | −₹166 Cr |
| Median 8 companies | ₹310.57 | 17.48 | ₹69,475 Cr | 2.23 | 0.54% | 9.21% | 10.35% | ₹50,220 Cr | ₹2,974 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
1- Stock is trading at 0.47 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -34.6% over last 3 years.
- Contingent liabilities of Rs.1,319 Cr.
- Earnings include an other income of Rs.19.0 Cr.
- Debtor days have increased from 42.0 to 74.8 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 39.27
- Neutral
- MACD (12,26,9)
- 0.09
- Bearish
- SMA (50)
- 10.35
- Bearish
- SMA (200)
- 12.28
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.57% |
|---|---|
| 5Y | +23.20% |
| 3Y | −12.12% |
| 1Y | −13.22% |
| TTM | −18.53% |
Net profit
| 10Y | Loss widened by ₹97 Cr |
|---|---|
| 5Y | Loss widened by ₹43 Cr |
| 3Y | Loss narrowed by ₹26 Cr |
| 1Y | Loss narrowed by ₹70 Cr |
| TTM | Loss narrowed by ₹97 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹12 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −15.91 pp |
|---|---|
| 5Y | +19.13 pp |
| 3Y | +4.72 pp |
| 1Y | −0.14 pp |
| TTM | +19.98 pp |
Revenue by year
| Mar 2017 | ₹659 Cr |
|---|---|
| Mar 2018 | ₹948 Cr |
| Mar 2019 | ₹1,062 Cr |
| Mar 2020 | ₹403 Cr |
| Mar 2021 | ₹192 Cr |
| Mar 2022 | ₹228 Cr |
| Mar 2023 | ₹803 Cr |
| Mar 2024 | ₹784 Cr |
| Mar 2025 | ₹628 Cr |
| Mar 2026 | ₹545 Cr |
Net profit by year
| Mar 2017 | −₹40.00 Cr |
|---|---|
| Mar 2018 | −₹64.00 Cr |
| Mar 2019 | −₹87.00 Cr |
| Mar 2020 | −₹100 Cr |
| Mar 2021 | −₹126 Cr |
| Mar 2022 | ₹388 Cr |
| Mar 2023 | −₹195 Cr |
| Mar 2024 | ₹20.00 Cr |
| Mar 2025 | −₹239 Cr |
| Mar 2026 | −₹169 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 212 | 132 | 428 | 184 | 128 | 115 | 146 | 210 | 65 | 131 | 139 | 153 |
| Expenses | 280 | 162 | 132 | 401 | 166 | 162 | 109 | 255 | 217 | 94 | 139 | 127 | 148 |
| Operating Profit | −7 | 50 | 0 | 26 | 18 | −33 | 6 | −109 | −7 | −28 | −8 | 12 | 5 |
| OPM % | −2.7% | 24% | 0.1% | 6% | 10% | −26% | 6% | −74% | −3.5% | −43% | −6% | 8% | 3.1% |
| Other Income | 0 | 0 | −1 | −22 | −23 | 0 | 68 | 1 | 1 | 0 | 3 | 15 | 0 |
| Interest | 12 | 12 | 15 | 110 | 16 | 12 | 81 | 15 | 13 | 13 | 13 | 8 | 12 |
| Depreciation | 16 | 14 | 19 | 50 | 16 | 14 | 17 | 16 | 18 | 18 | 18 | 17 | 17 |
| PBT | −36 | 23 | −34 | −156 | −37 | −60 | −23 | −140 | −37 | −59 | −36 | 1 | −23 |
| Tax % | 14% | 35% | 0% | −13% | −15% | 0% | 30% | −6% | 9% | 2% | −8% | 2683% | 63% |
| Net Profit | −41 | 15 | −34 | −135 | −32 | −60 | −30 | −132 | −41 | −60 | −33 | −35 | −38 |
| EPS (₹) | −2.94 | 1.1 | −2.47 | −9.82 | −2.29 | −4.33 | −2.21 | −9.55 | −2.94 | −4.37 | −2.4 | −2.51 | −2.75 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 558 | 707 | 659 | 948 | 1,062 | 403 | 192 | 228 | 803 | 784 | 628 | 545 | 488 |
| Expenses | 569 | 636 | 554 | 763 | 1,036 | 452 | 240 | 230 | 888 | 771 | 663 | 577 | 508 |
| Operating Profit | −10 | 71 | 105 | 185 | 26 | −49 | −48 | −2 | −85 | 13 | −36 | −32 | −20 |
| OPM % | −1.9% | 10% | 16% | 20% | 2.5% | −12% | −25% | −1.1% | −11% | 1.6% | −6% | −6% | −4.2% |
| Other Income | 81 | 25 | 25 | 14 | 84 | 48 | 7 | 493 | 8 | 118 | −14 | 20 | 19 |
| Interest | 8 | 73 | 101 | 173 | 109 | 11 | 16 | 35 | 50 | 39 | 126 | 48 | 47 |
| Depreciation | 59 | 92 | 84 | 83 | 82 | 82 | 68 | 68 | 66 | 65 | 66 | 70 | 69 |
| PBT | 4 | −69 | −54 | −58 | −81 | −94 | −124 | 388 | −194 | 27 | −241 | −131 | −117 |
| Tax % | 76% | 5% | −25% | 12% | 6% | 6% | 2% | 0% | 1% | 27% | −1% | 29% | — |
| Net Profit | 1 | −72 | −40 | −64 | −87 | −100 | −126 | 388 | −195 | 20 | −239 | −169 | −166 |
| EPS (₹) | 0.07 | −3.42 | −2.94 | −4.65 | −6.28 | −7.23 | −9.16 | 28.12 | −14.17 | 1.42 | −17.35 | −12.22 | −12.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
| Reserves | 546 | 498 | 343 | 279 | 193 | 94 | −32 | 355 | 160 | 180 | 313 | 145 |
| Borrowings | 526 | 532 | 481 | 492 | 510 | 518 | 515 | 377 | 409 | 889 | 549 | 547 |
| Other Liabilities | 1,280 | 1,290 | 1,133 | 1,285 | 1,302 | 1,236 | 1,217 | 1,043 | 1,046 | 901 | 913 | 991 |
| Total Liabilities | 2,490 | 2,458 | 2,095 | 2,194 | 2,143 | 1,986 | 1,838 | 1,913 | 1,753 | 2,108 | 1,913 | 1,821 |
| Fixed Assets | 1,809 | 1,825 | 1,326 | 1,268 | 1,193 | 1,105 | 1,037 | 1,038 | 981 | 927 | 1,198 | 1,129 |
| CWIP | 40 | 26 | 59 | 54 | 70 | 71 | 71 | 46 | 58 | 56 | 59 | 56 |
| Investments | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Other Assets | 640 | 595 | 698 | 860 | 868 | 799 | 718 | 816 | 702 | 1,114 | 644 | 624 |
| Total Assets | 2,490 | 2,458 | 2,095 | 2,194 | 2,143 | 1,986 | 1,838 | 1,913 | 1,753 | 2,108 | 1,913 | 1,821 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 48 | 161 | 187 | 168 | −46 | −100 | −13 | −214 | 3 | 50 | 95 | −1 |
| Investing | −62 | −99 | −50 | −17 | 17 | 35 | 19 | 46 | 26 | −8 | −2 | −3 |
| Financing | −4 | −93 | −136 | −126 | 35 | 27 | −16 | 171 | −18 | −31 | −52 | −1 |
| Net Cash Flow | −19 | −31 | 0 | 25 | 6 | −38 | −10 | 2 | 10 | 11 | 41 | −5 |
| Free Cash Flow | 8 | 75 | 140 | 146 | −69 | −100 | −13 | −170 | 24 | 41 | 92 | −6 |
| CFO/OP | −566 | 256 | 216 | 97 | −135 | 194 | 27 | 8,614 | −3 | 391 | −266 | 4 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 5 | 3 | 5 | 17 | 37 | 69 | 68 | 20 | 10 | 41 | 75 |
| Inventory Days | 174 | 175 | 288 | 224 | 90 | 184 | 3,063 | 1,129 | 115 | 89 | 160 | 144 |
| Days Payable | 106 | 177 | 294 | 320 | 151 | 331 | 5,269 | 1,113 | 127 | 56 | 131 | 96 |
| Cash Conversion Cycle | 72 | 4 | −3 | −91 | −44 | −109 | −2,137 | 84 | 8 | 42 | 70 | 123 |
| Working Capital Days | −17 | −52 | −83 | −101 | −121 | −320 | −743 | −416 | −141 | −191 | 2 | −40 |
| ROCE % | — | 0% | 4% | 12% | 3% | −9% | −13% | 18% | −13% | 6% | −8% | −8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mideast Integrated Steels insights
54 extracted metrics across FY14–FY27.
Documents
Frequently Asked Questions about Mideast Integrated Steels
What does Mideast Integrated Steels Ltd do?
Where is Mideast Integrated Steels Ltd (MESCON) listed?
Which sector does Mideast Integrated Steels Ltd belong to?
Company Information
Mideast Integrated Steel Ltd is engaged in extraction of iron ore and production of pig iron.The Co belongs to the Mesco Steel Group which has business interests in steel to aerospace.
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