Share Price and Basic Stock Data
Last Updated: January 13, 2026, 9:50 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 within the Retail – Apparel/Accessories sector and has recorded significant growth in its revenue over the past few years. For the fiscal year ending March 2025, the company reported sales of ₹17.92 Cr, reflecting a marked increase from ₹13.13 Cr in the previous fiscal year (March 2024). This upward trajectory in revenue is indicative of a robust demand for its products, with quarterly sales showing a consistent pattern of growth from ₹4.27 Cr in September 2023 to ₹11.91 Cr by March 2025. The company’s ability to generate revenue has been further supported by its operating profit margin (OPM), which stood at 8.04% for the fiscal year 2025, although it has seen a decline from previous levels. The Cash Conversion Cycle (CCC) has also seen fluctuations, recorded at 405.46 days by March 2025, which indicates potential issues in managing working capital effectively compared to industry norms. Despite these challenges, the company’s revenue growth trajectory suggests a strong market position within its sector.
Profitability and Efficiency Metrics
Mish Designs Ltd’s profitability metrics reveal a mixed performance landscape. For the fiscal year ending March 2025, the net profit was noted at ₹0.89 Cr, a slight increase from ₹0.81 Cr in the previous year, translating to a net profit margin of 4.94%. The return on equity (ROE) stood at 4.96%, which is relatively low compared to industry averages, indicating that shareholder returns may not be maximized. The operating profit margin (OPM) has exhibited a declining trend, falling from 11.22% in March 2023 to 8.04% in March 2025. This decline could raise concerns about cost management and pricing strategies. Moreover, the interest coverage ratio (ICR) of 5.46 times reflects a healthy ability to meet interest obligations, suggesting that the company is managing its debt levels prudently. Overall, while there are signs of profitability improvement, the declining margins warrant close monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mish Designs Ltd demonstrates a growing asset base, with total assets recorded at ₹23.64 Cr as of March 2025, up from ₹14.23 Cr in the previous year. The company has maintained a conservative approach towards debt, with total borrowings at ₹2.70 Cr, translating to a debt-to-equity ratio of only 0.08, indicating low financial leverage relative to its equity base. Reserves have significantly increased to ₹14.92 Cr as of September 2025, showcasing the company’s ability to retain earnings for future growth. The current ratio of 4.24 suggests strong short-term liquidity, surpassing typical industry standards. However, the cash conversion cycle of 405.46 days raises concerns regarding the efficiency of operational processes. The price-to-book value ratio stands at 1.19x, indicating that the market values the company’s equity slightly above its book value, reflecting a cautious investor sentiment. The overall financial health appears stable, although efficiency metrics require attention to enhance operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mish Designs Ltd reveals a significant presence of promoter ownership, which stood at 56.69% as of September 2025. This high promoter stake can instill confidence among investors as it indicates alignment of interests with shareholders. However, the decline from 68.39% in November 2023 to the current level may raise questions regarding potential dilution of control. Foreign institutional investors (FIIs) hold a negligible stake of 0.00%, suggesting limited interest from international investors, which could impact liquidity and overall market perception. The public shareholding has increased to 43.31%, reflecting a growing interest from retail investors. The number of shareholders rose to 433 by September 2025, indicating an expanding retail investor base. The overall investor confidence appears cautiously optimistic, supported by the company’s growth in sales and profitability, but tempered by the declining promoter ownership and lack of institutional investment.
Outlook, Risks, and Final Insight
The outlook for Mish Designs Ltd hinges on its ability to sustain revenue growth while addressing operational efficiency. The company has demonstrated a capacity for revenue expansion, but its declining profit margins and increasing cash conversion cycle could pose risks to future profitability. Strengths include a strong balance sheet with low debt levels and increasing reserves, which provide a cushion for potential downturns. However, risks such as reliance on promoter ownership and limited institutional interest may hinder broader market acceptance. To enhance its market position, Mish Designs Ltd needs to focus on improving operational efficiencies and managing working capital more effectively. Overall, while the company is poised for growth, it must navigate these challenges to realize its full potential in the competitive apparel retail landscape.
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 | 144/40.1 | 17.5 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 2,146 Cr. | 397 | 1,006/394 | 24.3 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 11.2 Cr. | 3.99 | 9.33/3.41 | 6.35 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,600 Cr. | 216 | 303/178 | 19.7 | 86.7 | 2.78 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,454 Cr. | 2,044 | 2,572/1,390 | 74.9 | 112 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 27,265.33 Cr | 717.58 | 36.12 | 86.88 | 0.33% | 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: 36.12)
- 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 17 January 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 ₹144/40.1, 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 17 January 2026?
The current stock price of Mish Designs Ltd as on 17 January 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 ₹144/40.1.
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.