Share Price and Basic Stock Data
Last Updated: December 8, 2025, 5:08 pm
| PEG Ratio | 0.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mish Designs Ltd operates in the apparel and accessories retail sector, a space characterized by evolving consumer preferences and competitive dynamics. The company has shown a commendable trajectory in revenue growth, with sales rising from ₹0.62 Cr in FY 2019 to ₹11.05 Cr in FY 2023. The most recent reporting period, FY 2024, saw sales increase further to ₹13.13 Cr, indicating a robust year-over-year growth of approximately 19% despite the challenging retail environment. Interestingly, the quarterly sales figures also suggest a seasonal pattern, with a notable spike in March 2025 projected to reach ₹11.91 Cr. This trend suggests that Mish Designs Ltd is successfully capitalizing on peak shopping seasons, although the fluctuations between quarters could also reflect inventory management challenges or varying consumer demand. Overall, the company’s ability to sustain revenue growth in a competitive market is a positive sign for investors.
Profitability and Efficiency Metrics
When assessing profitability, Mish Designs Ltd presents a mixed picture. The operating profit margin (OPM) stood at a respectable 11.81% in FY 2024, reflecting improved operational efficiency as compared to the previous year’s 11.22%. However, projections for FY 2025 indicate a decline to 8.04%, which raises questions about cost management moving forward. The company reported a net profit of ₹0.89 Cr for FY 2025, translating to an earnings per share (EPS) of ₹2.80. This is a slight decrease from the ₹2.89 reported in FY 2024, suggesting that while revenues are increasing, the bottom line is under pressure. Moreover, the cash conversion cycle (CCC) of 405.46 days seems somewhat stretched, hinting at potential inefficiencies in inventory management or receivables collection, which could impact liquidity. Investors should closely monitor these efficiency metrics as they are critical for long-term sustainability.
Balance Sheet Strength and Financial Ratios
Mish Designs Ltd’s balance sheet presents a reasonably stable picture, with total assets reported at ₹23.64 Cr for FY 2025. The company’s reserves have seen significant growth, reaching ₹14.92 Cr, which is a positive indicator of retained earnings and overall financial health. The debt levels remain low, with total borrowings at ₹2.70 Cr, leading to a comfortable interest coverage ratio of 5.46x. This suggests that the company is well-positioned to meet its interest obligations, a crucial factor for financial stability. However, the return on equity (ROE) of 6.06% and return on capital employed (ROCE) of 9.11% indicate that while the company is generating profits, the returns are modest relative to the capital invested. Investors may find these figures underwhelming compared to industry benchmarks, which typically hover around 12-15% for mature retail operations. Thus, while the balance sheet appears robust, the efficiency of capital utilization remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mish Designs Ltd reveals a significant concentration of ownership, with promoters holding 56.69% as of September 2025. This level of promoter control can be a double-edged sword; while it can ensure alignment of interests, it may also raise concerns about governance and transparency. The public’s stake has increased to 43.31%, suggesting growing interest among retail investors, which is a positive development for liquidity and market perception. Interestingly, foreign institutional investors (FIIs) have not yet entered this stock, indicating a potential area for growth if the company can demonstrate sustained performance. The total number of shareholders has also increased from 405 to 433, reflecting an uptick in investor engagement. However, the lack of institutional backing might be a risk factor, as institutional investors often bring stability and credibility to a stock.
Outlook, Risks, and Final Insight
Looking ahead, Mish Designs Ltd faces both opportunities and challenges. The retail apparel market is poised for growth, driven by increasing consumer spending and a shift towards online shopping. However, the company must navigate potential risks, including fluctuating raw material costs and the need for effective inventory management, as highlighted by its extended cash conversion cycle. Additionally, the declining profitability margins could signal operational inefficiencies that need urgent attention. Investors should remain cautious, weighing the company’s growth potential against its current performance metrics. The upcoming quarters will be crucial in determining whether Mish Designs can maintain its revenue trajectory while improving profitability and operational efficiency. For an investor, this stock may represent a speculative opportunity, but the underlying risks necessitate a careful and informed approach.
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 | 16.5 Cr. | 51.9 | 151/40.1 | 20.4 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,546 Cr. | 471 | 1,130/468 | 28.8 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 22.0 Cr. | 3.92 | 9.33/3.75 | 12.5 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,816 Cr. | 228 | 339/178 | 20.8 | 86.7 | 2.63 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,940 Cr. | 2,177 | 2,572/1,320 | 79.8 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 28,671.83 Cr | 760.22 | 39.56 | 86.88 | 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: 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 - 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 22 | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| 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 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 3.03. This value is below the healthy minimum of 5. It has increased from 2.90 (Mar 19) to 3.03, marking an increase of 0.13.
- For Diluted EPS (Rs.), as of Mar 22, the value is 3.03. This value is below the healthy minimum of 5. It has increased from 2.90 (Mar 19) to 3.03, marking an increase of 0.13.
- For Cash EPS (Rs.), as of Mar 22, the value is 2.93. This value is below the healthy minimum of 3. It has decreased from 3.18 (Mar 19) to 2.93, marking a decrease of 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 56.30. It has increased from 40.87 (Mar 19) to 56.30, marking an increase of 15.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 56.30. It has increased from 40.87 (Mar 19) to 56.30, marking an increase of 15.43.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 56.58. It has increased from 46.97 (Mar 19) to 56.58, marking an increase of 9.61.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 4.79. This value is within the healthy range. It has decreased from 5.64 (Mar 19) to 4.79, marking a decrease of 0.85.
- For PBIT / Share (Rs.), as of Mar 22, the value is 4.65. This value is within the healthy range. It has decreased from 5.36 (Mar 19) to 4.65, marking a decrease of 0.71.
- For PBT / Share (Rs.), as of Mar 22, the value is 3.78. This value is within the healthy range. It has decreased from 3.92 (Mar 19) to 3.78, marking a decrease of 0.14.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 2.79. This value is within the healthy range. It has decreased from 2.90 (Mar 19) to 2.79, marking a decrease of 0.11.
- For PBDIT Margin (%), as of Mar 22, the value is 8.45. This value is below the healthy minimum of 10. It has decreased from 12.00 (Mar 19) to 8.45, marking a decrease of 3.55.
- For PBIT Margin (%), as of Mar 22, the value is 8.22. This value is below the healthy minimum of 10. It has decreased from 11.40 (Mar 19) to 8.22, marking a decrease of 3.18.
- For PBT Margin (%), as of Mar 22, the value is 6.67. This value is below the healthy minimum of 10. It has decreased from 8.34 (Mar 19) to 6.67, marking a decrease of 1.67.
- For Net Profit Margin (%), as of Mar 22, the value is 4.94. This value is below the healthy minimum of 5. It has decreased from 6.17 (Mar 19) to 4.94, marking a decrease of 1.23.
- For Return on Networth / Equity (%), as of Mar 22, the value is 4.96. This value is below the healthy minimum of 15. It has decreased from 7.10 (Mar 19) to 4.96, marking a decrease of 2.14.
- For Return on Capital Employeed (%), as of Mar 22, the value is 8.17. This value is below the healthy minimum of 10. It has decreased from 12.58 (Mar 19) to 8.17, marking a decrease of 4.41.
- For Return On Assets (%), as of Mar 22, the value is 3.76. This value is below the healthy minimum of 5. It has decreased from 5.71 (Mar 19) to 3.76, marking a decrease of 1.95.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 19) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.08. This value is within the healthy range. It has decreased from 0.16 (Mar 19) to 0.08, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.95. It has decreased from 1.23 (Mar 19) to 0.95, marking a decrease of 0.28.
- For Current Ratio (X), as of Mar 22, the value is 4.24. This value exceeds the healthy maximum of 3. It has decreased from 6.06 (Mar 19) to 4.24, marking a decrease of 1.82.
- For Quick Ratio (X), as of Mar 22, the value is 2.38. This value exceeds the healthy maximum of 2. It has decreased from 2.60 (Mar 19) to 2.38, marking a decrease of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 1.98. This value is below the healthy minimum of 4. It has increased from 1.07 (Mar 19) to 1.98, marking an increase of 0.91.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 5.46. This value is within the healthy range. It has increased from 3.93 (Mar 19) to 5.46, marking an increase of 1.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 4.19. This value is within the healthy range. It has increased from 3.02 (Mar 19) to 4.19, marking an increase of 1.17.
- For Enterprise Value (Cr.), as of Mar 22, the value is 22.07. It has decreased from 34.40 (Mar 19) to 22.07, marking a decrease of 12.33.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.23. This value is within the healthy range. It has decreased from 2.62 (Mar 19) to 1.23, marking a decrease of 1.39.
- For EV / EBITDA (X), as of Mar 22, the value is 14.48. This value is within the healthy range. It has decreased from 21.79 (Mar 19) to 14.48, marking a decrease of 7.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.18. This value is within the healthy range. It has decreased from 2.54 (Mar 19) to 1.18, marking a decrease of 1.36.
- For Price / BV (X), as of Mar 22, the value is 1.19. This value is within the healthy range. It has decreased from 2.92 (Mar 19) to 1.19, marking a decrease of 1.73.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.18. This value is within the healthy range. It has decreased from 2.54 (Mar 19) to 1.18, marking a decrease of 1.36.
- For EarningsYield, as of Mar 22, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 19) 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: 20.4 (Industry average Stock P/E: 39.56)
- 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%
FAQ
What is the intrinsic value of Mish Designs Ltd?
Mish Designs Ltd's intrinsic value (as of 08 December 2025) is 57.40 which is 10.60% higher the current market price of 51.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 16.5 Cr. market cap, FY2025-2026 high/low of 151/40.1, 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 16.5 Cr..
What is the current Stock Price of Mish Designs Ltd as on 08 December 2025?
The current stock price of Mish Designs Ltd as on 08 December 2025 is 51.9.
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 151/40.1.
What is the Stock P/E of Mish Designs Ltd?
The Stock P/E of Mish Designs Ltd is 20.4.
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.