Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:40 pm
| PEG Ratio | 3.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mish Designs Ltd operates in the retail apparel and accessories sector, with its share price standing at ₹44.5 and a market capitalization of ₹14.2 Cr. The company has shown a significant upward trend in revenue, with sales increasing from ₹0.62 Cr in March 2019 to ₹11.05 Cr in March 2023. The trailing twelve months (TTM) revenue reached ₹17.95 Cr, reflecting robust growth. Quarter-on-quarter sales also demonstrate this positive trajectory, with revenues of ₹4.27 Cr in September 2023 escalating to ₹11.91 Cr by March 2025. This consistent growth in sales indicates a rising demand for the company’s products, aligning with the broader retail growth in India, which has been fueled by increasing consumer spending and a shift towards online shopping platforms. The operational performance is further evidenced by the operating profit margin (OPM), which, although fluctuating, stood at 6.95% by September 2025, indicative of the company’s ability to manage its costs effectively.
Profitability and Efficiency Metrics
The profitability of Mish Designs Ltd has shown a gradual improvement, with net profit rising from a loss of ₹0.12 Cr in March 2019 to ₹0.81 Cr in March 2024. The net profit margin also improved significantly, standing at 4.94% for FY 2025, which is notably higher than the average profitability margins often seen in the retail sector. However, the operating profit has shown variability, with an OPM of 13.11% in September 2023 declining to 6.95% by September 2025. Efficiency metrics, particularly the cash conversion cycle (CCC), have been concerning, reported at 405.46 days, indicating potential challenges in inventory management and receivables collection. The return on equity (ROE) of 6.06% and return on capital employed (ROCE) of 9.11% reflect moderate returns, which may not fully satisfy investor expectations compared to more established players in the apparel industry.
Balance Sheet Strength and Financial Ratios
Mish Designs Ltd’s balance sheet presents a mixed picture of financial health. As of September 2025, the company reported total assets of ₹25.73 Cr against borrowings of ₹2.70 Cr, indicating a manageable debt load. The interest coverage ratio (ICR) stood at a robust 5.46x, suggesting that the company comfortably meets its interest obligations. The company’s reserves have increased significantly, reaching ₹14.92 Cr, which provides a cushion for future expansions or unforeseen challenges. However, the current ratio of 4.24x indicates a strong liquidity position, but the inventory turnover ratio of 1.98x suggests that the company may be holding onto inventory longer than desired. This could affect cash flow and operational efficiency. The price-to-book value (P/BV) ratio of 1.19x indicates that the market values the stock at a slight premium, reflecting investor confidence in the company’s growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mish Designs Ltd reveals a strong promoter holding of 56.69% as of September 2025, a decline from 68.39% in earlier periods. This decrease may raise concerns regarding insider confidence, but it also opens up opportunities for public investment, which now stands at 43.31%. The absence of foreign institutional investment (FIIs) could indicate a lack of international interest, potentially limiting the stock’s liquidity and market depth. The number of shareholders increased to 433, indicating growing retail interest, which is a positive sign for investor confidence. The public holding has increased from 31.40% in November 2023 to the current levels, suggesting that the market perceives growth potential in Mish Designs Ltd. However, the overall lack of institutional backing may pose risks for large-scale investment and could affect the stock’s volatility.
Outlook, Risks, and Final Insight
The outlook for Mish Designs Ltd is cautiously optimistic, supported by its growing revenue and improving profitability metrics. However, the company faces several risks, including high cash conversion cycle days, which may hinder operational efficiency and affect liquidity. Additionally, the declining promoter shareholding could raise questions about long-term strategic direction and management confidence. While the company’s balance sheet appears solid with manageable debt levels and increasing reserves, the absence of FIIs and the potential for inventory management issues could weigh on future performance. Investors should watch for improvements in operational efficiency and market conditions that could enhance sales growth. If the company successfully addresses these operational challenges while capitalizing on the growing retail market in India, it could position itself favorably for sustained growth in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 14.2 Cr. | 44.5 | 125/40.1 | 17.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,083 Cr. | 385 | 944/373 | 29.3 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 11.1 Cr. | 3.95 | 9.33/3.38 | 6.29 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,786 Cr. | 227 | 293/178 | 18.1 | 86.6 | 2.64 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,262 Cr. | 1,989 | 2,572/1,390 | 55.9 | 106 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 28,456.17 Cr | 731.50 | 34.18 | 86.27 | 0.32% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 4.27 | 8.88 | 6.10 | 11.91 | 6.04 |
| Expenses | 3.71 | 7.90 | 5.53 | 11.04 | 5.62 |
| Operating Profit | 0.56 | 0.98 | 0.57 | 0.87 | 0.42 |
| OPM % | 13.11% | 11.04% | 9.34% | 7.30% | 6.95% |
| Other Income | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 |
| Interest | 0.21 | 0.20 | 0.13 | 0.15 | 0.14 |
| Depreciation | 0.04 | 0.04 | 0.07 | -0.03 | 0.05 |
| Profit before tax | 0.33 | 0.77 | 0.38 | 0.83 | 0.24 |
| Tax % | 24.24% | 27.27% | 31.58% | 22.89% | 29.17% |
| Net Profit | 0.25 | 0.56 | 0.26 | 0.63 | 0.18 |
| EPS in Rs | 1.25 | 2.00 | 0.88 | 1.98 | 0.57 |
Last Updated: January 6, 2026, 6:09 pm
Below is a detailed analysis of the quarterly data for Mish Designs Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.04 Cr.. The value appears to be declining and may need further review. It has decreased from 11.91 Cr. (Mar 2025) to 6.04 Cr., marking a decrease of 5.87 Cr..
- For Expenses, as of Sep 2025, the value is 5.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.04 Cr. (Mar 2025) to 5.62 Cr., marking a decrease of 5.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 0.87 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 0.45 Cr..
- For OPM %, as of Sep 2025, the value is 6.95%. The value appears to be declining and may need further review. It has decreased from 7.30% (Mar 2025) to 6.95%, marking a decrease of 0.35%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.03 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.59 Cr..
- For Tax %, as of Sep 2025, the value is 29.17%. The value appears to be increasing, which may not be favorable. It has increased from 22.89% (Mar 2025) to 29.17%, marking an increase of 6.28%.
- For Net Profit, as of Sep 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.63 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.45 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.57. The value appears to be declining and may need further review. It has decreased from 1.98 (Mar 2025) to 0.57, marking a decrease of 1.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:27 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 3.93 | 4.20 | 7.29 | 11.05 | 13.13 | 17.92 | 17.95 |
| Expenses | 0.78 | 3.90 | 4.06 | 6.95 | 9.81 | 11.58 | 16.48 | 16.66 |
| Operating Profit | -0.16 | 0.03 | 0.14 | 0.34 | 1.24 | 1.55 | 1.44 | 1.29 |
| OPM % | -25.81% | 0.76% | 3.33% | 4.66% | 11.22% | 11.81% | 8.04% | 7.19% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | 0.04 | 0.09 | 0.09 |
| Interest | 0.00 | 0.00 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 | 0.29 |
| Depreciation | 0.00 | 0.02 | 0.07 | 0.10 | 0.11 | 0.08 | 0.04 | 0.02 |
| Profit before tax | -0.16 | 0.01 | 0.03 | 0.08 | 0.70 | 1.10 | 1.20 | 1.07 |
| Tax % | -25.00% | 0.00% | 66.67% | 50.00% | 27.14% | 26.36% | 25.83% | |
| Net Profit | -0.12 | 0.01 | 0.00 | 0.05 | 0.51 | 0.81 | 0.89 | 0.81 |
| EPS in Rs | -12.00 | 1.00 | 0.00 | 2.00 | 2.55 | 2.89 | 2.80 | 2.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 108.33% | -100.00% | 920.00% | 58.82% | 9.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -208.33% | 1020.00% | -861.18% | -48.95% |
Mish Designs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 35% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 145% |
| 3 Years: | 161% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -69% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:09 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.25 | 0.25 | 2.00 | 2.80 | 3.18 | 3.18 |
| Reserves | -0.15 | -0.15 | 0.27 | 0.32 | 0.18 | 8.64 | 14.74 | 14.92 |
| Borrowings | 0.52 | 0.88 | 1.08 | 2.31 | 3.00 | 1.85 | 1.49 | 2.70 |
| Other Liabilities | 0.10 | 0.53 | 0.92 | 1.35 | 1.93 | 0.94 | 4.23 | 4.93 |
| Total Liabilities | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 | 25.73 |
| Fixed Assets | 0.01 | 0.16 | 0.25 | 0.28 | 0.27 | 0.22 | 0.18 | 0.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.56 | 1.20 | 2.27 | 3.95 | 6.84 | 14.01 | 23.46 | 25.49 |
| Total Assets | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 | 25.73 |
Below is a detailed analysis of the balance sheet data for Mish Designs Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.18 Cr..
- For Reserves, as of Sep 2025, the value is 14.92 Cr.. The value appears strong and on an upward trend. It has increased from 14.74 Cr. (Mar 2025) to 14.92 Cr., marking an increase of 0.18 Cr..
- For Borrowings, as of Sep 2025, the value is 2.70 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.49 Cr. (Mar 2025) to 2.70 Cr., marking an increase of 1.21 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.23 Cr. (Mar 2025) to 4.93 Cr., marking an increase of 0.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 25.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.64 Cr. (Mar 2025) to 25.73 Cr., marking an increase of 2.09 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 25.49 Cr.. The value appears strong and on an upward trend. It has increased from 23.46 Cr. (Mar 2025) to 25.49 Cr., marking an increase of 2.03 Cr..
- For Total Assets, as of Sep 2025, the value is 25.73 Cr.. The value appears strong and on an upward trend. It has increased from 23.64 Cr. (Mar 2025) to 25.73 Cr., marking an increase of 2.09 Cr..
Notably, the Reserves (14.92 Cr.) exceed the Borrowings (2.70 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
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.68 | -0.85 | -0.94 | -1.97 | -1.76 | -0.30 | -0.05 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 88.31 | 16.72 | 89.51 | 71.10 | 71.68 | 87.57 | 203.48 |
| Inventory Days | 666.52 | 322.25 | 326.21 | 276.45 | 456.11 | 320.12 | |
| Days Payable | 396.74 | 279.50 | 216.88 | 132.45 | 33.81 | 118.13 | |
| Cash Conversion Cycle | 88.31 | 286.50 | 132.26 | 180.42 | 215.68 | 509.87 | 405.46 |
| Working Capital Days | 235.48 | 47.37 | 15.64 | 38.05 | 90.84 | 300.78 | 348.71 |
| ROCE % | 1.54% | 5.76% | 11.16% | 28.54% | 16.35% | 9.11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.03 | 2.90 | 5.61 | 0.50 | 0.03 |
| Diluted EPS (Rs.) | 3.03 | 2.90 | 5.61 | 0.50 | 0.03 |
| Cash EPS (Rs.) | 2.93 | 3.18 | 3.61 | 6.02 | 3.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.30 | 40.87 | 10.90 | 22.93 | 20.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.30 | 40.87 | 10.90 | 22.93 | 20.78 |
| Revenue From Operations / Share (Rs.) | 56.58 | 46.97 | 55.51 | 291.82 | 167.60 |
| PBDIT / Share (Rs.) | 4.79 | 5.64 | 6.32 | 14.14 | 5.50 |
| PBIT / Share (Rs.) | 4.65 | 5.36 | 5.75 | 10.26 | 2.53 |
| PBT / Share (Rs.) | 3.78 | 3.92 | 3.95 | 3.49 | 0.94 |
| Net Profit / Share (Rs.) | 2.79 | 2.90 | 3.04 | 2.14 | 0.12 |
| PBDIT Margin (%) | 8.45 | 12.00 | 11.38 | 4.84 | 3.28 |
| PBIT Margin (%) | 8.22 | 11.40 | 10.35 | 3.51 | 1.51 |
| PBT Margin (%) | 6.67 | 8.34 | 7.11 | 1.19 | 0.56 |
| Net Profit Margin (%) | 4.94 | 6.17 | 5.47 | 0.73 | 0.07 |
| Return on Networth / Equity (%) | 4.96 | 7.10 | 27.86 | 9.34 | 0.57 |
| Return on Capital Employeed (%) | 8.17 | 12.58 | 34.93 | 20.55 | 11.19 |
| Return On Assets (%) | 3.76 | 5.71 | 8.54 | 1.26 | 0.11 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.46 | 1.02 | 0.00 |
| Total Debt / Equity (X) | 0.08 | 0.16 | 1.38 | 4.04 | 2.08 |
| Asset Turnover Ratio (%) | 0.95 | 1.23 | 1.96 | 2.16 | 0.00 |
| Current Ratio (X) | 4.24 | 6.06 | 1.77 | 1.31 | 1.13 |
| Quick Ratio (X) | 2.38 | 2.60 | 0.83 | 0.68 | 0.63 |
| Inventory Turnover Ratio (X) | 1.98 | 1.07 | 1.48 | 2.16 | 0.00 |
| Interest Coverage Ratio (X) | 5.46 | 3.93 | 3.51 | 2.09 | 3.47 |
| Interest Coverage Ratio (Post Tax) (X) | 4.19 | 3.02 | 2.68 | 1.32 | 1.08 |
| Enterprise Value (Cr.) | 22.07 | 34.40 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.23 | 2.62 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 14.48 | 21.79 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 2.54 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.19 | 2.92 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.18 | 2.54 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
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 1.98. This value is below the healthy minimum of 4. It has increased from 1.07 (Mar 24) to 1.98, marking an increase of 0.91.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mish Designs Ltd:
- Net Profit Margin: 4.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.17% (Industry Average ROCE: 19.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.96% (Industry Average ROE: 25.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.5 (Industry average Stock P/E: 34.18)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | Gala No. 4, Gulati Industries, Hattibaug Love Lane, Mumbai Maharashtra 400010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kaushal Goenka | Chairman & Managing Director |
| Mr. Sajan Bhartia | Whole Time Director |
| Ms. Anita Bhartia | Non Executive Director |
| Mr. Tapan Shah | Independent Director |
| Ms. Diksha Maheshwari | Independent Director |
FAQ
What is the intrinsic value of Mish Designs Ltd?
Mish Designs Ltd's intrinsic value (as of 07 February 2026) is ₹51.69 which is 16.16% higher the current market price of ₹44.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.2 Cr. market cap, FY2025-2026 high/low of ₹125/40.1, reserves of ₹14.92 Cr, and liabilities of ₹25.73 Cr.
What is the Market Cap of Mish Designs Ltd?
The Market Cap of Mish Designs Ltd is 14.2 Cr..
What is the current Stock Price of Mish Designs Ltd as on 07 February 2026?
The current stock price of Mish Designs Ltd as on 07 February 2026 is ₹44.5.
What is the High / Low of Mish Designs Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mish Designs Ltd stocks is ₹125/40.1.
What is the Stock P/E of Mish Designs Ltd?
The Stock P/E of Mish Designs Ltd is 17.5.
What is the Book Value of Mish Designs Ltd?
The Book Value of Mish Designs Ltd is 56.9.
What is the Dividend Yield of Mish Designs Ltd?
The Dividend Yield of Mish Designs Ltd is 0.00 %.
What is the ROCE of Mish Designs Ltd?
The ROCE of Mish Designs Ltd is 9.11 %.
What is the ROE of Mish Designs Ltd?
The ROE of Mish Designs Ltd is 6.06 %.
What is the Face Value of Mish Designs Ltd?
The Face Value of Mish Designs Ltd is 10.0.