Mish Designs Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 7:51 pm

Quick Insight

Mish Designs Ltd, operating in the Retail – Apparel/Accessories sector, currently trades at ₹64.9 with a market cap of 20.7 Cr. The company's P/E stands at 23.2, indicating investors are willing to pay 23.2 times the earnings for each share. With an ROE of 6.06% and ROCE of 9.05%, Mish Designs demonstrates moderate profitability and efficiency. However, the low OPM of 7.30% suggests room for operational improvement. The company's strong promoter holding at 64.54% provides stability, but the absence of FII investment may raise questions about external confidence. With a healthy ICR of 5.46x and a P/BV of 1.19x, Mish Designs appears moderately priced, but the high CCC of 400.55 days could indicate potential liquidity challenges. In conclusion, Mish Designs Ltd shows promise but should focus on enhancing operational efficiency and addressing liquidity concerns to drive sustainable growth.

Competitors of Mish Designs Ltd

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Quarterly Result

Last Updated: May 31, 2025, 5:30 am

Below is a detailed analysis of the quarterly data for Mish Designs Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 11.91 Cr.. The value appears strong and on an upward trend. It has increased from 6.10 Cr. (Sep 2024) to 11.91 Cr., marking an increase of 5.81 Cr..
• For Expenses, as of Mar 2025, the value is 11.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.53 Cr. (Sep 2024) to 11.04 Cr., marking an increase of 5.51 Cr..
• For Operating Profit, as of Mar 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Sep 2024) to 0.87 Cr., marking an increase of 0.30 Cr..
• For OPM %, as of Mar 2025, the value is 7.30%. The value appears to be declining and may need further review. It has decreased from 9.34% (Sep 2024) to 7.30%, marking a decrease of 2.04%.
• For Other Income, as of Mar 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Sep 2024) to 0.08 Cr., marking an increase of 0.07 Cr..
• For Interest, as of Mar 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Sep 2024) to 0.15 Cr., marking an increase of 0.02 Cr..
• For Depreciation, as of Mar 2025, the value is -0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Sep 2024) to -0.03 Cr., marking a decrease of 0.10 Cr..
• For Profit before tax, as of Mar 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Sep 2024) to 0.83 Cr., marking an increase of 0.45 Cr..
• For Tax %, as of Mar 2025, the value is 22.89%. The value appears to be improving (decreasing) as expected. It has decreased from 31.58% (Sep 2024) to 22.89%, marking a decrease of 8.69%.
• For Net Profit, as of Mar 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Sep 2024) to 0.63 Cr., marking an increase of 0.37 Cr..
• For EPS in Rs, as of Mar 2025, the value is 1.98. The value appears strong and on an upward trend. It has increased from 0.88 (Sep 2024) to 1.98, marking an increase of 1.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: July 23, 2025, 1:55 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 12:59 pm

Below is a detailed analysis of the balance sheet data for Mish Designs Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 3.18 Cr.. The value appears strong and on an upward trend. It has increased from 2.80 Cr. (Mar 2024) to 3.18 Cr., marking an increase of 0.38 Cr..
• For Reserves, as of Mar 2025, the value is 14.74 Cr.. The value appears strong and on an upward trend. It has increased from 8.64 Cr. (Mar 2024) to 14.74 Cr., marking an increase of 6.10 Cr..
• For Borrowings, as of Mar 2025, the value is 1.49 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.85 Cr. (Mar 2024) to 1.49 Cr., marking a decrease of 0.36 Cr..
• For Other Liabilities, as of Mar 2025, the value is 4.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.94 Cr. (Mar 2024) to 4.22 Cr., marking an increase of 3.28 Cr..
• For Total Liabilities, as of Mar 2025, the value is 23.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.23 Cr. (Mar 2024) to 23.63 Cr., marking an increase of 9.40 Cr..
• For Fixed Assets, as of Mar 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Mar 2024) to 0.18 Cr., marking a decrease of 0.04 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 23.45 Cr.. The value appears strong and on an upward trend. It has increased from 14.01 Cr. (Mar 2024) to 23.45 Cr., marking an increase of 9.44 Cr..
• For Total Assets, as of Mar 2025, the value is 23.63 Cr.. The value appears strong and on an upward trend. It has increased from 14.23 Cr. (Mar 2024) to 23.63 Cr., marking an increase of 9.40 Cr..

Notably, the Reserves (14.74 Cr.) exceed the Borrowings (1.49 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Mish Designs Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 5. It has increased from 2.90 (Mar 24) to 3.03, marking an increase of 0.13.
• For Diluted EPS (Rs.), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 5. It has increased from 2.90 (Mar 24) to 3.03, marking an increase of 0.13.
• For Cash EPS (Rs.), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 3. It has decreased from 3.18 (Mar 24) to 2.93, marking a decrease of 0.25.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.30. It has increased from 40.87 (Mar 24) to 56.30, marking an increase of 15.43.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.30. It has increased from 40.87 (Mar 24) to 56.30, marking an increase of 15.43.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 56.58. It has increased from 46.97 (Mar 24) to 56.58, marking an increase of 9.61.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 4.79. This value is within the healthy range. It has decreased from 5.64 (Mar 24) to 4.79, marking a decrease of 0.85.
• For PBIT / Share (Rs.), as of Mar 25, the value is 4.65. This value is within the healthy range. It has decreased from 5.36 (Mar 24) to 4.65, marking a decrease of 0.71.
• For PBT / Share (Rs.), as of Mar 25, the value is 3.78. This value is within the healthy range. It has decreased from 3.92 (Mar 24) to 3.78, marking a decrease of 0.14.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 2.90 (Mar 24) to 2.79, marking a decrease of 0.11.
• For PBDIT Margin (%), as of Mar 25, the value is 8.45. This value is below the healthy minimum of 10. It has decreased from 12.00 (Mar 24) to 8.45, marking a decrease of 3.55.
• For PBIT Margin (%), as of Mar 25, the value is 8.22. This value is below the healthy minimum of 10. It has decreased from 11.40 (Mar 24) to 8.22, marking a decrease of 3.18.
• For PBT Margin (%), as of Mar 25, the value is 6.67. This value is below the healthy minimum of 10. It has decreased from 8.34 (Mar 24) to 6.67, marking a decrease of 1.67.
• For Net Profit Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 5. It has decreased from 6.17 (Mar 24) to 4.94, marking a decrease of 1.23.
• For Return on Networth / Equity (%), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 15. It has decreased from 7.10 (Mar 24) to 4.96, marking a decrease of 2.14.
• For Return on Capital Employeed (%), as of Mar 25, the value is 8.17. This value is below the healthy minimum of 10. It has decreased from 12.58 (Mar 24) to 8.17, marking a decrease of 4.41.
• For Return On Assets (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 5. It has decreased from 5.71 (Mar 24) to 3.76, marking a decrease of 1.95.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.08, marking a decrease of 0.08.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has decreased from 1.23 (Mar 24) to 0.95, marking a decrease of 0.28.
• For Current Ratio (X), as of Mar 25, the value is 4.24. This value exceeds the healthy maximum of 3. It has decreased from 6.06 (Mar 24) to 4.24, marking a decrease of 1.82.
• For Quick Ratio (X), as of Mar 25, the value is 2.38. This value exceeds the healthy maximum of 2. It has decreased from 2.60 (Mar 24) to 2.38, marking a decrease of 0.22.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 4. It has increased from 1.07 (Mar 24) to 1.33, marking an increase of 0.26.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 5.46. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 5.46, marking an increase of 1.53.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.19. This value is within the healthy range. It has increased from 3.02 (Mar 24) to 4.19, marking an increase of 1.17.
• For Enterprise Value (Cr.), as of Mar 25, the value is 22.07. It has decreased from 34.40 (Mar 24) to 22.07, marking a decrease of 12.33.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 2.62 (Mar 24) to 1.23, marking a decrease of 1.39.
• For EV / EBITDA (X), as of Mar 25, the value is 14.48. This value is within the healthy range. It has decreased from 21.79 (Mar 24) to 14.48, marking a decrease of 7.31.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 1.18, marking a decrease of 1.36.
• For Price / BV (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 2.92 (Mar 24) to 1.19, marking a decrease of 1.73.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 1.18, marking a decrease of 1.36.
• For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness