Analyst Summary
Mish Designs Ltd operates in the Retail - Apparel/Accessories segment, NSE: MISHDESIGN | BSE: 544015, current market price is ₹43.60, market cap is 13.9 Cr.. At a glance, stock P/E is 17.1, ROE is 6.06 %, ROCE is 9.11 %, book value is 56.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹42.57, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹18 Cr versus the prior period change of 36.5%, while latest net profit is about ₹1 Cr with a prior-period change of 9.9%. The 52-week range shown on this page is 95.4/32.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMish Designs Ltd. is a Public Limited Listed company incorporated on 24/11/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U749…
This summary is generated from the stock page data available for Mish Designs Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: May 5, 2026, 3:32 am
| PEG Ratio | 3.43 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 13.9 Cr. | 43.6 | 95.4/32.6 | 17.1 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Vaibhav Global Ltd | 3,738 Cr. | 224 | 293/174 | 17.9 | 86.6 | 2.68 % | 14.0 % | 11.7 % | 2.00 |
| Kewal Kiran Clothing Ltd | 2,874 Cr. | 465 | 595/408 | 21.9 | 147 | 0.43 % | 18.8 % | 14.9 % | 10.0 |
| 7NR Retail Ltd | 15.9 Cr. | 5.67 | 9.33/2.75 | 9.02 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Go Fashion (India) Ltd | 1,491 Cr. | 276 | 944/237 | 25.2 | 128 | 0.00 % | 10.6 % | 8.53 % | 10.0 |
| Industry Average | 28,569.83 Cr | 544.32 | 33.33 | 78.73 | 0.32% | 18.65% | 25.05% | 5.80 |
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
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% |
Growth
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 |
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 |
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 and is it undervalued?
As of 08 May 2026, Mish Designs Ltd's intrinsic value is ₹42.57, which is 2.36% lower than the current market price of ₹43.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.06 %), book value (₹56.9), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Mish Designs Ltd?
Mish Designs Ltd is trading at ₹43.60 as of 08 May 2026, with a FY2026-2027 high of ₹95.4 and low of ₹32.6. The stock is currently near its 52-week low. Market cap stands at ₹13.9 Cr..
How does Mish Designs Ltd's P/E ratio compare to its industry?
Mish Designs Ltd has a P/E ratio of 17.1, which is below the industry average of 33.33. This is broadly in line with or below the industry average.
Is Mish Designs Ltd financially healthy?
Key indicators for Mish Designs Ltd: ROCE of 9.11 % is on the lower side compared to the industry average of 18.65%; ROE of 6.06 % is below ideal levels (industry average: 25.05%). Dividend yield is 0.00 %.
Is Mish Designs Ltd profitable and how is the profit trend?
Mish Designs Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹18 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.
Does Mish Designs Ltd pay dividends?
Mish Designs Ltd has a dividend yield of 0.00 % at the current price of ₹43.60. The company is currently not paying meaningful dividends.
