Share Price and Basic Stock Data
Last Updated: October 18, 2025, 9:01 pm
| PEG Ratio | 0.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mish Designs Ltd operates in the retail apparel and accessories sector, reporting a share price of ₹55.0 and a market capitalization of ₹17.5 Cr. The company’s revenue trajectory has shown significant growth, with sales rising from ₹0.62 Cr in March 2019 to ₹11.05 Cr in March 2023. The latest figures indicate a further increase to ₹13.13 Cr for the fiscal year ending in March 2024, with projected sales reaching ₹17.92 Cr by March 2025. This upward trend reflects the company’s ability to capitalize on market demand, although quarterly sales figures reveal some fluctuations, such as a drop from ₹8.88 Cr in March 2024 to ₹6.10 Cr in September 2024. Operating profit margins have also varied, peaking at 13.11% in September 2023 but declining to 7.30% by March 2025. The company’s overall growth trajectory is indicative of its efforts to expand its market share and enhance product offerings, although the variability in quarterly performance could signal underlying operational challenges.
Profitability and Efficiency Metrics
Mish Designs Ltd reported a net profit of ₹0.89 Cr for the fiscal year ending March 2025, translating to an earnings per share (EPS) of ₹3.03. The company’s return on equity (ROE) stood at 6.06%, while the return on capital employed (ROCE) was 9.11%. These figures suggest a moderate level of profitability, particularly when compared to industry standards, where higher ROE and ROCE ratios are typically preferred. The interest coverage ratio (ICR) of 5.46x indicates a strong ability to meet interest obligations, a positive sign for creditors and investors alike. However, the cash conversion cycle (CCC) has increased to 405.46 days, which may reflect inefficiencies in inventory management or collection processes. This extended cycle could potentially strain liquidity, suggesting that while profitability remains stable, operational efficiency requires improvement to optimize cash flow and enhance overall financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mish Designs Ltd reveals a total debt of ₹1.49 Cr against reserves of ₹14.74 Cr, indicating a strong equity position with a debt-to-equity ratio of 0.08. This low leverage suggests that the company is not overly reliant on debt for financing operations, which is generally favorable in the retail sector. Additionally, the current ratio of 4.24 and quick ratio of 2.38 reflect robust liquidity, enabling the company to meet its short-term obligations comfortably. However, the inventory turnover ratio of 1.33 indicates slower inventory movement, which could tie up capital unnecessarily. The price-to-book value (P/BV) ratio at 1.19x suggests that the stock is trading at a premium compared to its book value, which may attract investors looking for growth potential. Nonetheless, the company must focus on enhancing operational efficiencies to translate its strong balance sheet into improved profitability.
Shareholding Pattern and Investor Confidence
Mish Designs Ltd displays a varied shareholding pattern, with promoters holding 60.16% of the company as of July 2025, a decline from 68.39% in November 2023. This reduction in promoter stake could signal a shift in investor sentiment or an attempt to bring in more public investors, who currently hold 39.85% of the shares. Foreign institutional investors (FIIs) have maintained a negligible stake of 0.00%, which may reflect a lack of confidence from international investors in the company’s growth prospects. The total number of shareholders has remained relatively stable, standing at 406 as of July 2025, indicating a consistent interest from retail investors. The declining promoter share may raise questions about long-term strategic direction, yet the substantial public holding could also enhance liquidity and market interest in the company’s stock.
Outlook, Risks, and Final Insight
If margins sustain despite fluctuations in quarterly performance, Mish Designs Ltd could leverage its strong balance sheet to explore expansion opportunities, potentially enhancing its market position. However, the risks associated with a high cash conversion cycle and declining promoter stake could pose challenges in maintaining investor confidence. The company’s ability to manage inventory more effectively and improve operational efficiencies will be critical in mitigating these risks. If the company can successfully address its efficiency issues while leveraging its equity strength, it may enhance profitability and shareholder value in the long run. Additionally, fostering greater institutional interest could provide a more stable investor base, essential for navigating market volatility and capitalizing on growth opportunities in the competitive apparel sector.
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 | 16.1 Cr. | 50.4 | 209/44.6 | 18.0 | 56.3 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 3,587 Cr. | 664 | 1,279/660 | 41.2 | 129 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 24.6 Cr. | 4.39 | 9.33/4.01 | 34.2 | 5.19 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,690 Cr. | 221 | 339/178 | 22.6 | 81.2 | 2.71 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,988 Cr. | 2,309 | 2,494/1,062 | 99.4 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 33,288.67 Cr | 867.90 | 49.97 | 82.93 | 0.32% | 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: 18 (Industry average Stock P/E: 49.97)
- 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 19 October 2025) is 50.11 which is 0.58% lower the current market price of 50.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.1 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 16.1 Cr..
What is the current Stock Price of Mish Designs Ltd as on 19 October 2025?
The current stock price of Mish Designs Ltd as on 19 October 2025 is 50.4.
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 18.0.
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.