Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:04 pm
| PEG Ratio | 0.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mishtann Foods Ltd operates in the food processing sector, focusing on bakery, dairy, and fruits, among others. The company reported a market capitalization of ₹538 Cr and a share price of ₹4.99. Revenue from operations rose significantly over the past few years, standing at ₹650 Cr for FY 2023, and projected to reach ₹1,375 Cr by FY 2025. Notably, quarterly sales have shown robust growth, increasing from ₹169 Cr in March 2023 to ₹331 Cr by December 2023, reflecting a strong upward trajectory. This growth trend is further supported by an increase in quarterly operating profit margin (OPM), which rose to 29% in December 2023 from just 14% in March 2023. Such revenue acceleration indicates a positive response from the market and suggests effective operational strategies and product demand. The company’s ability to enhance sales and maintain a consistent increase in revenue is crucial for sustaining its competitive edge in a rapidly evolving food processing industry.
Profitability and Efficiency Metrics
Mishtann Foods Ltd has demonstrated impressive profitability metrics, with a net profit of ₹335 Cr reported for the trailing twelve months (TTM). The return on equity (ROE) stood at an exceptional 44.1%, indicating effective management of shareholder funds. The company’s operating profit margin (OPM) also reflects strong operational efficiency, recorded at 22%. The interest coverage ratio (ICR) is particularly noteworthy, at 171.96x, showcasing the company’s ability to comfortably meet its interest obligations. Moreover, the cash conversion cycle (CCC) was reported at 254 days, which highlights potential areas for improvement in working capital management. The transition from negative cash conversion cycles in previous years to a positive figure indicates a gradual enhancement in operational efficiency. Overall, the combination of high ROE, strong OPM, and a robust ICR underscores Mishtann Foods’ effective operational management and potential for sustained profitability.
Balance Sheet Strength and Financial Ratios
Mishtann Foods Ltd’s balance sheet reflects a solid financial position, with total assets reported at ₹1,182 Cr against total liabilities of ₹1,182 Cr, indicating a balanced approach to asset and liability management. The company’s reserves have significantly increased, reaching ₹1,062 Cr by September 2025, which supports its growth initiatives and provides a cushion for future contingencies. Furthermore, borrowings stood at a modest ₹46 Cr, resulting in a low total debt-to-equity ratio of 0.04, which indicates a conservative capital structure. The book value per share also improved to ₹8.90, enhancing shareholder value. The current ratio of 5.84x suggests that the company is well-positioned to cover its short-term liabilities, contributing to overall financial stability. However, the inventory turnover ratio of 61.74x indicates efficient inventory management, which is critical in the food processing sector, where freshness is paramount. This combination of low debt levels and high liquidity positions Mishtann Foods favorably within the industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mishtann Foods Ltd reveals a diversified ownership structure, with promoters holding 43.48% of the equity as of March 2025. The public holds a substantial 56.52%, indicating strong retail investor interest and confidence in the company’s growth trajectory. The foreign institutional investors (FIIs) have gradually increased their stake from 0% to 5.02% by March 2024, reflecting growing institutional interest. The total number of shareholders rose significantly from 88,524 in December 2022 to 4,52,277 by June 2025, illustrating a burgeoning retail base. This increase in shareholder count is a positive indicator of investor confidence, as a larger base often leads to improved liquidity and market interest. However, the decline in promoter stake from 49.77% in December 2022 to the current level may raise questions about long-term commitment. Overall, the evolving shareholding pattern and increased public participation suggest a robust investment narrative surrounding Mishtann Foods.
Outlook, Risks, and Final Insight
Looking ahead, Mishtann Foods Ltd is well-positioned for continued growth, supported by strong revenue trends and a solid balance sheet. The company’s impressive profitability metrics and efficient operational management reinforce its competitive position within the food processing sector. However, potential risks include fluctuations in raw material prices and supply chain disruptions, which could affect profitability. Additionally, the high cash conversion cycle may pose challenges in working capital management. If the company can effectively manage these risks while capitalizing on growth opportunities, it could enhance shareholder value significantly. In a scenario where the company maintains its current growth momentum while addressing operational efficiencies, it could potentially solidify its standing as a leader in the food processing industry. Conversely, failure to manage external pressures could hinder its progress, making it essential for Mishtann Foods to remain agile and responsive to market dynamics.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 538 Cr. | 4.99 | 7.79/4.28 | 1.61 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,506 Cr. | 244 | 355/224 | 55.1 | 39.6 | 0.49 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.5 Cr. | 30.0 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,475 Cr. | 29.5 | 41.6/27.5 | 11.9 | 17.3 | 1.02 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.4 Cr. | 9.72 | 18.4/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,755.90 Cr | 677.45 | 133.93 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Dec 2017 | Mar 2018 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178 | 158 | 158 | 169 | 294 | 318 | 331 | 338 | 383 | 342 | 323 | 331 | 386 |
| Expenses | 173 | 153 | 140 | 146 | 221 | 228 | 234 | 241 | 310 | 234 | 248 | 247 | 302 |
| Operating Profit | 4 | 5 | 18 | 23 | 73 | 91 | 97 | 97 | 73 | 108 | 74 | 85 | 84 |
| OPM % | 2% | 3% | 12% | 14% | 25% | 28% | 29% | 29% | 19% | 32% | 23% | 26% | 22% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 17 | 22 | 71 | 89 | 95 | 96 | 72 | 108 | 74 | 84 | 83 |
| Tax % | 9% | 58% | 35% | 35% | 3% | 2% | 2% | 2% | 1% | 1% | 1% | 1% | 1% |
| Net Profit | 3 | 1 | 11 | 14 | 69 | 87 | 93 | 94 | 71 | 107 | 73 | 83 | 83 |
| EPS in Rs | 0.13 | 0.02 | 0.11 | 0.14 | 0.67 | 0.85 | 0.90 | 0.89 | 0.67 | 0.99 | 0.68 | 0.77 | 0.77 |
Last Updated: August 21, 2025, 1:47 pm
Below is a detailed analysis of the quarterly data for Mishtann Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 386.00 Cr.. The value appears strong and on an upward trend. It has increased from 331.00 Cr. (Mar 2025) to 386.00 Cr., marking an increase of 55.00 Cr..
- For Expenses, as of Jun 2025, the value is 302.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 247.00 Cr. (Mar 2025) to 302.00 Cr., marking an increase of 55.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2025) to 84.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to 22.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 84.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00%.
- For Net Profit, as of Jun 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 83.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.77. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.77.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 3 | 121 | 258 | 491 | 650 | 1,288 | 1,375 | 1,427 |
| Expenses | 5 | 3 | 118 | 251 | 477 | 568 | 929 | 1,036 | 1,087 |
| Operating Profit | 0 | 0 | 2 | 7 | 14 | 83 | 359 | 339 | 339 |
| OPM % | 0% | 2% | 2% | 3% | 3% | 13% | 28% | 25% | 24% |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 3 | 3 | 5 | 4 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 2 | 8 | 77 | 354 | 337 | 337 |
| Tax % | 0% | 33% | 29% | 48% | 32% | 35% | 2% | 1% | |
| Net Profit | 0 | 0 | 0 | 1 | 6 | 50 | 346 | 333 | 335 |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.48 | 3.26 | 3.09 | 3.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 500.00% | 592.00% | -3.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 92.00% | -595.76% |
Mishtann Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 85% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 147% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | -16% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 44% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 31 | 100 | 103 | 108 | 108 |
| Reserves | 0 | 0 | 0 | 2 | 7 | 50 | 448 | 853 | 1,062 |
| Borrowings | 1 | 5 | 31 | 37 | 32 | 60 | 47 | 47 | 46 |
| Other Liabilities | 1 | 2 | 8 | 4 | 10 | 48 | 49 | 175 | 667 |
| Total Liabilities | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 | 1,883 |
| Fixed Assets | 0 | 0 | 10 | 10 | 11 | 4 | 4 | 3 | 3 |
| CWIP | 0 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 15 | 38 | 39 | 70 | 254 | 642 | 1,179 | 1,880 |
| Total Assets | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 | 1,883 |
Below is a detailed analysis of the balance sheet data for Mishtann Foods 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 108.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 108.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,062.00 Cr.. The value appears strong and on an upward trend. It has increased from 853.00 Cr. (Mar 2025) to 1,062.00 Cr., marking an increase of 209.00 Cr..
- For Borrowings, as of Sep 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 47.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 667.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.00 Cr. (Mar 2025) to 667.00 Cr., marking an increase of 492.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,883.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,182.00 Cr. (Mar 2025) to 1,883.00 Cr., marking an increase of 701.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 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 1,880.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,179.00 Cr. (Mar 2025) to 1,880.00 Cr., marking an increase of 701.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,883.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,182.00 Cr. (Mar 2025) to 1,883.00 Cr., marking an increase of 701.00 Cr..
Notably, the Reserves (1,062.00 Cr.) exceed the Borrowings (46.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -5.00 | -29.00 | -30.00 | -18.00 | 23.00 | 312.00 | 292.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 94 | 53 | 1 | 23 | 124 | 168 | 307 |
| Inventory Days | 26 | 775 | 45 | 54 | 27 | 18 | 12 | 1 |
| Days Payable | 95 | 253 | 20 | 1 | 2 | 2 | 1 | 55 |
| Cash Conversion Cycle | -20 | 615 | 78 | 54 | 48 | 140 | 178 | 254 |
| Working Capital Days | -14 | 694 | 33 | 18 | 30 | 91 | 159 | 256 |
| ROCE % | 0% | 5% | 12% | 20% | 89% | 42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 1.00 |
| Basic EPS (Rs.) | 3.09 | 0.14 | 0.50 | 1.87 | 0.12 |
| Diluted EPS (Rs.) | 3.09 | 3.35 | 0.49 | 1.87 | 0.12 |
| Cash EPS (Rs.) | 3.09 | 3.36 | 0.50 | 2.51 | 0.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.90 | 5.34 | 1.50 | 12.39 | 1.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.90 | 5.34 | 1.50 | 12.39 | 1.16 |
| Revenue From Operations / Share (Rs.) | 12.74 | 12.48 | 6.50 | 158.13 | 25.73 |
| PBDIT / Share (Rs.) | 3.14 | 3.48 | 0.82 | 4.41 | 0.74 |
| PBIT / Share (Rs.) | 3.13 | 3.47 | 0.81 | 3.77 | 0.54 |
| PBT / Share (Rs.) | 3.12 | 3.43 | 0.76 | 2.73 | 0.27 |
| Net Profit / Share (Rs.) | 3.09 | 3.35 | 0.49 | 1.87 | 0.11 |
| NP After MI And SOA / Share (Rs.) | 3.09 | 3.35 | 0.49 | 1.87 | 0.11 |
| PBDIT Margin (%) | 24.65 | 27.88 | 12.70 | 2.79 | 2.90 |
| PBIT Margin (%) | 24.61 | 27.82 | 12.57 | 2.38 | 2.11 |
| PBT Margin (%) | 24.46 | 27.48 | 11.81 | 1.72 | 1.07 |
| Net Profit Margin (%) | 24.23 | 26.86 | 7.67 | 1.17 | 0.45 |
| NP After MI And SOA Margin (%) | 24.23 | 26.86 | 7.67 | 1.17 | 0.45 |
| Return on Networth / Equity (%) | 34.69 | 62.82 | 33.23 | 15.05 | 10.01 |
| Return on Capital Employeed (%) | 34.42 | 62.85 | 47.97 | 21.67 | 19.69 |
| Return On Assets (%) | 28.19 | 53.57 | 19.34 | 7.15 | 2.22 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.13 | 0.40 | 1.38 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.40 | 0.84 | 3.18 |
| Asset Turnover Ratio (%) | 1.50 | 2.85 | 0.00 | 5.98 | 5.18 |
| Current Ratio (X) | 5.84 | 8.42 | 2.86 | 2.48 | 1.54 |
| Quick Ratio (X) | 5.82 | 8.09 | 2.53 | 1.17 | 0.06 |
| Inventory Turnover Ratio (X) | 61.74 | 28.26 | 0.00 | 10.55 | 9.20 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.02 | 0.30 | 1.72 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.02 | 0.29 | 1.28 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 99.98 | 99.70 | 98.28 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.98 | 99.71 | 98.72 | 0.00 |
| Interest Coverage Ratio (X) | 171.96 | 80.58 | 16.55 | 4.27 | 2.78 |
| Interest Coverage Ratio (Post Tax) (X) | 170.05 | 78.65 | 11.00 | 2.80 | 1.63 |
| Enterprise Value (Cr.) | 516.61 | 1860.17 | 833.23 | 40.46 | 62.24 |
| EV / Net Operating Revenue (X) | 0.37 | 1.44 | 1.28 | 0.08 | 0.24 |
| EV / EBITDA (X) | 1.53 | 5.18 | 10.09 | 2.96 | 8.30 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 1.41 | 1.19 | 0.01 | 0.10 |
| Retention Ratios (%) | 0.00 | 99.97 | 99.69 | 98.27 | 0.00 |
| Price / BV (X) | 0.49 | 3.29 | 5.15 | 0.20 | 2.23 |
| Price / Net Operating Revenue (X) | 0.34 | 1.41 | 1.19 | 0.01 | 0.10 |
| EarningsYield | 0.70 | 0.19 | 0.06 | 0.71 | 0.04 |
After reviewing the key financial ratios for Mishtann Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 5. It has increased from 0.14 (Mar 24) to 3.09, marking an increase of 2.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 5. It has decreased from 3.35 (Mar 24) to 3.09, marking a decrease of 0.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.09. This value is within the healthy range. It has decreased from 3.36 (Mar 24) to 3.09, marking a decrease of 0.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.90. It has increased from 5.34 (Mar 24) to 8.90, marking an increase of 3.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.90. It has increased from 5.34 (Mar 24) to 8.90, marking an increase of 3.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.74. It has increased from 12.48 (Mar 24) to 12.74, marking an increase of 0.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.14. This value is within the healthy range. It has decreased from 3.48 (Mar 24) to 3.14, marking a decrease of 0.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.13. This value is within the healthy range. It has decreased from 3.47 (Mar 24) to 3.13, marking a decrease of 0.34.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.12. This value is within the healthy range. It has decreased from 3.43 (Mar 24) to 3.12, marking a decrease of 0.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.09. This value is within the healthy range. It has decreased from 3.35 (Mar 24) to 3.09, marking a decrease of 0.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.09. This value is within the healthy range. It has decreased from 3.35 (Mar 24) to 3.09, marking a decrease of 0.26.
- For PBDIT Margin (%), as of Mar 25, the value is 24.65. This value is within the healthy range. It has decreased from 27.88 (Mar 24) to 24.65, marking a decrease of 3.23.
- For PBIT Margin (%), as of Mar 25, the value is 24.61. This value exceeds the healthy maximum of 20. It has decreased from 27.82 (Mar 24) to 24.61, marking a decrease of 3.21.
- For PBT Margin (%), as of Mar 25, the value is 24.46. This value is within the healthy range. It has decreased from 27.48 (Mar 24) to 24.46, marking a decrease of 3.02.
- For Net Profit Margin (%), as of Mar 25, the value is 24.23. This value exceeds the healthy maximum of 10. It has decreased from 26.86 (Mar 24) to 24.23, marking a decrease of 2.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 24.23. This value exceeds the healthy maximum of 20. It has decreased from 26.86 (Mar 24) to 24.23, marking a decrease of 2.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 34.69. This value is within the healthy range. It has decreased from 62.82 (Mar 24) to 34.69, marking a decrease of 28.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 34.42. This value is within the healthy range. It has decreased from 62.85 (Mar 24) to 34.42, marking a decrease of 28.43.
- For Return On Assets (%), as of Mar 25, the value is 28.19. This value is within the healthy range. It has decreased from 53.57 (Mar 24) to 28.19, marking a decrease of 25.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.50. It has decreased from 2.85 (Mar 24) to 1.50, marking a decrease of 1.35.
- For Current Ratio (X), as of Mar 25, the value is 5.84. This value exceeds the healthy maximum of 3. It has decreased from 8.42 (Mar 24) to 5.84, marking a decrease of 2.58.
- For Quick Ratio (X), as of Mar 25, the value is 5.82. This value exceeds the healthy maximum of 2. It has decreased from 8.09 (Mar 24) to 5.82, marking a decrease of 2.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 61.74. This value exceeds the healthy maximum of 8. It has increased from 28.26 (Mar 24) to 61.74, marking an increase of 33.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.98 (Mar 24) to 0.00, marking a decrease of 99.98.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.98 (Mar 24) to 0.00, marking a decrease of 99.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 171.96. This value is within the healthy range. It has increased from 80.58 (Mar 24) to 171.96, marking an increase of 91.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 170.05. This value is within the healthy range. It has increased from 78.65 (Mar 24) to 170.05, marking an increase of 91.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 516.61. It has decreased from 1,860.17 (Mar 24) to 516.61, marking a decrease of 1,343.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 1.44 (Mar 24) to 0.37, marking a decrease of 1.07.
- For EV / EBITDA (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 5. It has decreased from 5.18 (Mar 24) to 1.53, marking a decrease of 3.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 1.41 (Mar 24) to 0.34, marking a decrease of 1.07.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.97 (Mar 24) to 0.00, marking a decrease of 99.97.
- For Price / BV (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 3.29 (Mar 24) to 0.49, marking a decrease of 2.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 1.41 (Mar 24) to 0.34, marking a decrease of 1.07.
- For EarningsYield, as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has increased from 0.19 (Mar 24) to 0.70, marking an increase of 0.51.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Mishtann Foods Ltd:
- Net Profit Margin: 24.23%
- 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: 34.42% (Industry Average ROCE: 16.37%)
- 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%: 34.69% (Industry Average ROE: 17.51%)
- 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): 170.05
- 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: 5.82
- 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: 1.61 (Industry average Stock P/E: 133.93)
- 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: 0.04
- 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: 24.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | B-905, Empire Business Hub, Ahmedabad Gujarat 380060 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hiteshkumar Gaurishankar Patel | Managing Director |
| Mr. Navinchandra Dahyalal Patel | Whole Time Director |
| Mr. Keval Manuprasad Bhatt | Non Executive Director |
| Ms. Bhumi Jayantbhai Gor | Independent Director |
| Mr. Rajnish Pathak | Independent Director |
| Mr. Ashish Agarwal | Independent Director |
| Mr. Rainy Ramesh Singhi | Independent Director |
| Mr. Nihar Gaurang Sheth | Independent Director |
FAQ
What is the intrinsic value of Mishtann Foods Ltd?
Mishtann Foods Ltd's intrinsic value (as of 05 January 2026) is ₹6.32 which is 26.65% higher the current market price of ₹4.99, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹538 Cr. market cap, FY2025-2026 high/low of ₹7.79/4.28, reserves of ₹1,062 Cr, and liabilities of ₹1,883 Cr.
What is the Market Cap of Mishtann Foods Ltd?
The Market Cap of Mishtann Foods Ltd is 538 Cr..
What is the current Stock Price of Mishtann Foods Ltd as on 05 January 2026?
The current stock price of Mishtann Foods Ltd as on 05 January 2026 is ₹4.99.
What is the High / Low of Mishtann Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mishtann Foods Ltd stocks is ₹7.79/4.28.
What is the Stock P/E of Mishtann Foods Ltd?
The Stock P/E of Mishtann Foods Ltd is 1.61.
What is the Book Value of Mishtann Foods Ltd?
The Book Value of Mishtann Foods Ltd is 10.9.
What is the Dividend Yield of Mishtann Foods Ltd?
The Dividend Yield of Mishtann Foods Ltd is 0.00 %.
What is the ROCE of Mishtann Foods Ltd?
The ROCE of Mishtann Foods Ltd is 42.2 %.
What is the ROE of Mishtann Foods Ltd?
The ROE of Mishtann Foods Ltd is 44.1 %.
What is the Face Value of Mishtann Foods Ltd?
The Face Value of Mishtann Foods Ltd is 1.00.