Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:50 pm
| PEG Ratio | 0.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mish Designs Ltd operates in the retail apparel and accessories sector, with a market capitalization of ₹16.1 Cr and a current share price of ₹50.6. The company’s revenue has shown a consistent upward trajectory, with sales reported at ₹11.05 Cr for the year ending March 2023, increasing to ₹13.13 Cr in March 2024, and projected to reach ₹17.92 Cr by March 2025. The quarterly sales figures illustrate this growth, having recorded ₹4.27 Cr in September 2023 and expected to rise to ₹11.91 Cr by March 2025. This growth trend reflects a robust recovery post-pandemic and a strategic focus on expanding market share within the competitive retail environment. The operating profit margin (OPM) has fluctuated, reported at 11.04% in March 2024 and declining to 7.30% by March 2025, indicating potential pressure on profitability amid rising operational costs. Overall, the company appears to be capitalizing on the growing demand for apparel and accessories in India, supported by a favorable retail climate.
Profitability and Efficiency Metrics
Mish Designs Ltd has reported a net profit of ₹0.89 Cr for the fiscal year ending March 2025, reflecting a steady increase from ₹0.51 Cr in March 2023 and ₹0.81 Cr in March 2024. The earnings per share (EPS) stood at ₹2.80 for March 2025, down slightly from ₹2.89 in March 2024, indicating a need for careful management of growth and profitability. The operating profit margin (OPM) has shown variability, with the latest figure at 7.30%, which is lower than the previous year’s 11.81%. Efficiency metrics reveal a cash conversion cycle (CCC) of 405.46 days, suggesting that the company may face challenges in managing its working capital effectively. The return on equity (ROE) stood at 6.06%, while the return on capital employed (ROCE) was recorded at 9.11%, both of which are relatively low compared to industry standards, indicating room for improvement in capital utilization and overall profitability.
Balance Sheet Strength and Financial Ratios
Mish Designs Ltd’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹1.49 Cr, showing a decrease from ₹1.85 Cr in March 2024. The company’s reserves have increased significantly to ₹14.74 Cr as of March 2025, up from ₹8.64 Cr in March 2024, indicating a strengthening of the equity base. The current ratio stands at 4.24, suggesting a strong liquidity position, while the quick ratio is reported at 2.38, further indicating adequate short-term financial stability. However, the interest coverage ratio (ICR) is a notable strength at 5.46 times, demonstrating the company’s ability to meet interest obligations comfortably. The price-to-book value (P/BV) ratio is 1.19, which is indicative of a reasonable market valuation compared to its book value, suggesting that the stock is trading at a modest premium. Collectively, these metrics portray a company that is managing its balance sheet effectively while maintaining a conservative leverage profile.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mish Designs Ltd reveals a significant promoter stake of 60.16%, which has seen a gradual decline from 68.39% in November 2023. This reduction may signal a shift towards increased public ownership, which stood at 39.85% in July 2025, up from 31.40% in November 2023. The absence of foreign institutional investors (FIIs) may suggest limited external interest, which could be a concern for potential growth and market perception. The number of shareholders has stabilized at 406, indicating a consistent level of investor engagement. The declining promoter share may raise questions about long-term confidence in management, although the solid performance metrics could bolster investor sentiment. Overall, the evolving shareholding structure reflects a dynamic shift that could influence future capital raising and strategic initiatives, impacting investor confidence moving forward.
Outlook, Risks, and Final Insight
Mish Designs Ltd’s future outlook hinges on its ability to navigate operational challenges while capitalizing on revenue growth opportunities. Key strengths include a solid liquidity position, a strong interest coverage ratio, and increasing reserves, which provide a buffer for future investments. However, risks persist, notably the declining operating profit margin and the lengthy cash conversion cycle, which could strain cash flows. Additionally, the reduction in promoter shareholding may raise concerns regarding management’s commitment and long-term strategy. The company must enhance its operational efficiency and address profitability challenges to sustain growth momentum. In scenarios where operational efficiencies improve and market demand remains robust, Mish Designs could see enhanced profitability and shareholder returns. Conversely, failure to manage costs effectively or adapt to market changes could hinder its growth trajectory, necessitating a vigilant approach to strategic planning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mish Designs Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 17.5 Cr. | 54.9 | 209/44.6 | 19.6 | 56.3 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 3,380 Cr. | 626 | 1,252/624 | 38.3 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 23.6 Cr. | 4.22 | 9.33/4.01 | 32.8 | 5.19 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 4,439 Cr. | 266 | 339/178 | 24.2 | 86.7 | 2.26 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 8,154 Cr. | 2,236 | 2,572/1,062 | 101 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 32,225.33 Cr | 840.77 | 48.90 | 85.62 | 0.28% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | 4.27 | 8.88 | 6.10 | 11.91 |
| Expenses | 3.71 | 7.90 | 5.53 | 11.04 |
| Operating Profit | 0.56 | 0.98 | 0.57 | 0.87 |
| OPM % | 13.11% | 11.04% | 9.34% | 7.30% |
| Other Income | 0.02 | 0.03 | 0.01 | 0.08 |
| Interest | 0.21 | 0.20 | 0.13 | 0.15 |
| Depreciation | 0.04 | 0.04 | 0.07 | -0.03 |
| Profit before tax | 0.33 | 0.77 | 0.38 | 0.83 |
| Tax % | 24.24% | 27.27% | 31.58% | 22.89% |
| Net Profit | 0.25 | 0.56 | 0.26 | 0.63 |
| EPS in Rs | 1.25 | 2.00 | 0.88 | 1.98 |
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: September 18, 2025, 2:11 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 3.93 | 4.20 | 7.29 | 11.05 | 13.13 | 17.92 |
| Expenses | 0.78 | 3.90 | 4.06 | 6.95 | 9.81 | 11.58 | 16.48 |
| Operating Profit | -0.16 | 0.03 | 0.14 | 0.34 | 1.24 | 1.55 | 1.44 |
| OPM % | -25.81% | 0.76% | 3.33% | 4.66% | 11.22% | 11.81% | 8.04% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | 0.04 | 0.09 |
| Interest | 0.00 | 0.00 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 |
| Depreciation | 0.00 | 0.02 | 0.07 | 0.10 | 0.11 | 0.08 | 0.04 |
| Profit before tax | -0.16 | 0.01 | 0.03 | 0.08 | 0.70 | 1.10 | 1.20 |
| 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 |
| EPS in Rs | -12.00 | 1.00 | 0.00 | 2.00 | 2.55 | 2.89 | 2.80 |
| 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: October 10, 2025, 4:24 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.25 | 0.25 | 2.00 | 2.80 | 3.18 |
| Reserves | -0.15 | -0.15 | 0.27 | 0.32 | 0.18 | 8.64 | 14.74 |
| Borrowings | 0.52 | 0.88 | 1.08 | 2.31 | 3.00 | 1.85 | 1.49 |
| Other Liabilities | 0.10 | 0.53 | 0.92 | 1.35 | 1.93 | 0.94 | 4.23 |
| Total Liabilities | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 |
| Fixed Assets | 0.01 | 0.16 | 0.25 | 0.28 | 0.27 | 0.22 | 0.18 |
| CWIP | 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 |
| Other Assets | 0.56 | 1.20 | 2.27 | 3.95 | 6.84 | 14.01 | 23.46 |
| Total Assets | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 |
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 4.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.94 Cr. (Mar 2024) to 4.23 Cr., marking an increase of 3.29 Cr..
- For Total Liabilities, as of Mar 2025, the value is 23.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.23 Cr. (Mar 2024) to 23.64 Cr., marking an increase of 9.41 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 23.46 Cr.. The value appears strong and on an upward trend. It has increased from 14.01 Cr. (Mar 2024) to 23.46 Cr., marking an increase of 9.45 Cr..
- For Total Assets, as of Mar 2025, the value is 23.64 Cr.. The value appears strong and on an upward trend. It has increased from 14.23 Cr. (Mar 2024) to 23.64 Cr., marking an increase of 9.41 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 - No data available for this post.
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) | 1.33 | 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 1.33. 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.
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: 19.6 (Industry average Stock P/E: 48.9)
- 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 | info@mishindia.com http://www.mishindia.com |
| 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 08 November 2025) is 54.57 which is 0.60% lower the current market price of 54.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 17.5 Cr. market cap, FY2025-2026 high/low of 209/44.6, reserves of ₹14.74 Cr, and liabilities of 23.64 Cr.
What is the Market Cap of Mish Designs Ltd?
The Market Cap of Mish Designs Ltd is 17.5 Cr..
What is the current Stock Price of Mish Designs Ltd as on 08 November 2025?
The current stock price of Mish Designs Ltd as on 08 November 2025 is 54.9.
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 209/44.6.
What is the Stock P/E of Mish Designs Ltd?
The Stock P/E of Mish Designs Ltd is 19.6.
What is the Book Value of Mish Designs Ltd?
The Book Value of Mish Designs Ltd is 56.3.
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.