Mishtann Foods Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 10:18 pm

Market Cap	603 Cr.
Current Price	5.60
High / Low	21.8/4.75
Stock P/E	1.75
Book Value	7.38
Dividend Yield	0.02 %
ROCE	88.7 %
ROE	98.7 %
Face Value	1.00
PEG Ratio	0.01

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Mishtann Foods Ltd

Competitors of Mishtann Foods Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mishtann Foods Ltd	603 Cr.	5.60	21.8/4.75	1.75	7.38	0.02 %	88.7 %	98.7 %	1.00
Mrs Bectors Food Specialities Ltd	8,536 Cr.	1,382	2,200/964	59.9	182	0.24 %	25.4 %	23.2 %	10.0
Nakoda Group of Industries Ltd	50.9 Cr.	36.5	54.4/33.3		11.8	0.00 %	1.80 %	12.1 %	10.0
ICL Organic Dairy Products Ltd	23.8 Cr.	39.7	/	1,192	20.1	0.00 %	0.25 %	0.17 %	10.0
Himalaya Food International Ltd	69.6 Cr.	12.0	28.4/11.6	14.3	24.4	0.00 %	3.63 %	3.61 %	10.0
Industry Average	18,556.33 Cr	746.51		163.16	119.30	0.24%	20.85%	21.11%	6.56

All Competitor Stocks of Mishtann Foods Ltd

Quarterly Result

Metric	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	89	66	178	158	158	169	294	318	331	338	383	342	323
Expenses	86	64	173	153	140	146	221	228	234	241	310	234	248
Operating Profit	2	2	4	5	18	23	73	91	97	97	73	108	74
OPM %	3%	3%	2%	3%	12%	14%	25%	28%	29%	29%	19%	32%	23%
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	1	1	0
Depreciation	0	0	1	1	0	0	0	0	0	0	0	0	0
Profit before tax	2	1	3	3	17	22	71	89	95	96	72	108	74
Tax %	33%	5%	9%	58%	35%	35%	3%	2%	2%	2%	1%	1%	1%
Net Profit	1	1	3	1	11	14	69	87	93	94	71	107	73
EPS in Rs	0.05	0.03	0.13	0.02	0.11	0.14	0.67	0.85	0.90	0.89	0.67	0.99	0.68

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Mishtann Foods Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹323.00 Cr.. The value appears to be declining and may need further review. It has decreased from 342.00 Cr. (Sep 2024) to ₹323.00 Cr., marking a decrease of 19.00 Cr..
For Expenses, as of Dec 2024, the value is ₹248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 234.00 Cr. (Sep 2024) to ₹248.00 Cr., marking an increase of ₹14.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Sep 2024) to ₹74.00 Cr., marking a decrease of 34.00 Cr..
For OPM %, as of Dec 2024, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Sep 2024) to 23.00%, marking a decrease of 9.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Sep 2024) to ₹74.00 Cr., marking a decrease of 34.00 Cr..
For Tax %, as of Dec 2024, the value is 1.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00%.
For Net Profit, as of Dec 2024, the value is ₹73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Sep 2024) to ₹73.00 Cr., marking a decrease of 34.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.68. The value appears to be declining and may need further review. It has decreased from ₹0.99 (Sep 2024) to 0.68, marking a decrease of ₹0.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	TTM
Sales	5	3	121	258	491	650	1,288	1,385
Expenses	5	3	118	251	477	568	929	1,033
Operating Profit	0	0	2	7	14	83	359	352
OPM %	0%	2%	2%	3%	3%	13%	28%	25%
Other Income	0	0	0	-0	0	0	0	0
Interest	0	0	1	3	3	5	4	2
Depreciation	0	0	1	2	2	1	1	1
Profit before tax	0	0	1	2	8	77	354	349
Tax %	0%	33%	29%	48%	32%	35%	2%
Net Profit	0	0	0	1	6	50	346	345
EPS in Rs	0.00	0.00	0.02	0.06	0.09	0.48	3.26	3.23
Dividend Payout %	0%	0%	0%	0%	1%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2023-2024
YoY Net Profit Growth (%)	500.00%	592.00%
Change in YoY Net Profit Growth (%)	0.00%	92.00%

Mishtann Foods Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	75%
5 Years:	%
3 Years:	%
TTM:	25%

Compounded Profit Growth
10 Years:	184%
5 Years:	%
3 Years:	%
TTM:	31%

Stock Price CAGR
10 Years:	%
5 Years:	15%
3 Years:	-26%
1 Year:	-68%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	99%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	10	10	31	100	103	108
Reserves	0	0	0	2	7	50	448	687
Borrowings	1	5	31	37	32	60	47	6
Other Liabilities	1	2	8	4	10	48	49	49
Total Liabilities	12	17	49	53	81	258	646	850
Fixed Assets	0	0	10	10	11	4	4	3
CWIP	0	3	1	3	0	0	0	0
Investments	0	0	1	0	0	0	0	0
Other Assets	12	15	38	39	70	254	642	846
Total Assets	12	17	49	53	81	258	646	850

Below is a detailed analysis of the balance sheet data for Mishtann Foods Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹108.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹103.00 Cr. (Mar 2024) to ₹108.00 Cr., marking an increase of 5.00 Cr..
For Reserves, as of Sep 2024, the value is ₹687.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹448.00 Cr. (Mar 2024) to ₹687.00 Cr., marking an increase of 239.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹6.00 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 2024) to ₹6.00 Cr., marking a decrease of 41.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹49.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹850.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹646.00 Cr. (Mar 2024) to ₹850.00 Cr., marking an increase of 204.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.00 Cr. (Mar 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹846.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹642.00 Cr. (Mar 2024) to ₹846.00 Cr., marking an increase of 204.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹850.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹646.00 Cr. (Mar 2024) to ₹850.00 Cr., marking an increase of 204.00 Cr..

Notably, the Reserves (₹687.00 Cr.) exceed the Borrowings (6.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024
Cash from Operating Activity +	-6	-18	-5	-20	-3	-54
Cash from Investing Activity +	-3	-10	-1	-0	-0	-0
Cash from Financing Activity +	4	24	7	19	2	54
Net Cash Flow	-4	-3	1	-1	-0	0

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024
Free Cash Flow	-1.00	-5.00	-29.00	-30.00	-18.00	23.00	312.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2023	Mar 2024
Debtor Days	50	94	53	1	23	124	168
Inventory Days	26	775	45	54	27	18	12
Days Payable	95	253	20	1	2	2	1
Cash Conversion Cycle	-20	615	78	54	48	140	178
Working Capital Days	-14	694	73	47	42	114	167
ROCE %		0%	5%	12%	20%		89%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	49.28%	49.28%	49.28%	49.77%	49.77%	49.82%	49.82%	49.82%	48.38%	46.87%	43.48%	43.48%
FIIs	0.00%	0.00%	0.00%	0.00%	1.13%	1.58%	2.28%	2.23%	5.02%	2.79%	5.63%	1.46%
Public	50.72%	50.72%	50.72%	50.23%	49.10%	48.62%	47.90%	47.95%	46.60%	50.34%	50.90%	55.06%
No. of Shareholders	16,938	49,447	71,219	88,524	94,592	1,17,516	2,02,074	2,54,583	3,41,326	3,85,917	4,23,254	4,72,012

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 18	Mar 17	Mar 16
FaceValue	1.00	1.00	10.00	1.00	10.00
Basic EPS (Rs.)	0.14	0.50	1.87	0.12	0.04
Diluted EPS (Rs.)	3.35	0.49	1.87	0.12	0.04
Cash EPS (Rs.)	3.36	0.50	2.51	0.32	1.54
Book Value[Excl.RevalReserv]/Share (Rs.)	5.34	1.50	12.39	1.16	10.47
Book Value[Incl.RevalReserv]/Share (Rs.)	5.34	1.50	12.39	1.16	10.47
Revenue From Operations / Share (Rs.)	12.48	6.50	158.13	25.73	120.59
PBDIT / Share (Rs.)	3.48	0.82	4.41	0.74	2.56
PBIT / Share (Rs.)	3.47	0.81	3.77	0.54	1.43
PBT / Share (Rs.)	3.43	0.76	2.73	0.27	0.57
Net Profit / Share (Rs.)	3.35	0.49	1.87	0.11	0.40
NP After MI And SOA / Share (Rs.)	3.35	0.49	1.87	0.11	0.40
PBDIT Margin (%)	27.88	12.70	2.79	2.90	2.12
PBIT Margin (%)	27.82	12.57	2.38	2.11	1.18
PBT Margin (%)	27.48	11.81	1.72	1.07	0.47
Net Profit Margin (%)	26.86	7.67	1.17	0.45	0.33
NP After MI And SOA Margin (%)	26.86	7.67	1.17	0.45	0.33
Return on Networth / Equity (%)	62.82	33.23	15.05	10.01	3.88
Return on Capital Employeed (%)	62.85	47.97	21.67	19.69	3.48
Return On Assets (%)	53.57	19.34	7.15	2.22	0.82
Long Term Debt / Equity (X)	0.03	0.13	0.40	1.38	2.91
Total Debt / Equity (X)	0.08	0.40	0.84	3.18	2.91
Asset Turnover Ratio (%)	2.85	0.00	5.98	5.18	3.67
Current Ratio (X)	8.42	2.86	2.48	1.54	4.12
Quick Ratio (X)	8.09	2.53	1.17	0.06	2.32
Inventory Turnover Ratio (X)	28.26	0.00	10.55	9.20	12.60
Dividend Payout Ratio (NP) (%)	0.02	0.30	1.72	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.02	0.29	1.28	0.00	0.00
Earning Retention Ratio (%)	99.98	99.70	98.28	0.00	0.00
Cash Earning Retention Ratio (%)	99.98	99.71	98.72	0.00	0.00
Interest Coverage Ratio (X)	80.58	16.55	4.27	2.78	3.00
Interest Coverage Ratio (Post Tax) (X)	78.65	11.00	2.80	1.63	1.48
Enterprise Value (Cr.)	1860.17	833.23	40.46	62.24	31.41
EV / Net Operating Revenue (X)	1.44	1.28	0.08	0.24	0.26
EV / EBITDA (X)	5.18	10.09	2.96	8.30	12.24
MarketCap / Net Operating Revenue (X)	1.41	1.19	0.01	0.10	0.01
Retention Ratios (%)	99.97	99.69	98.27	0.00	0.00
Price / BV (X)	3.29	5.15	0.20	2.23	0.11
Price / Net Operating Revenue (X)	1.41	1.19	0.01	0.10	0.01
EarningsYield	0.19	0.06	0.71	0.04	0.33

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 23) to 0.14, marking a decrease of 0.36.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.35. This value is below the healthy minimum of 5. It has increased from 0.49 (Mar 23) to 3.35, marking an increase of 2.86.
For Cash EPS (Rs.), as of Mar 24, the value is 3.36. This value is within the healthy range. It has increased from 0.50 (Mar 23) to 3.36, marking an increase of 2.86.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 5.34. It has increased from 1.50 (Mar 23) to 5.34, marking an increase of 3.84.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 5.34. It has increased from 1.50 (Mar 23) to 5.34, marking an increase of 3.84.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 12.48. It has increased from 6.50 (Mar 23) to 12.48, marking an increase of 5.98.
For PBDIT / Share (Rs.), as of Mar 24, the value is 3.48. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 3.48, marking an increase of 2.66.
For PBIT / Share (Rs.), as of Mar 24, the value is 3.47. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 3.47, marking an increase of 2.66.
For PBT / Share (Rs.), as of Mar 24, the value is 3.43. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 3.43, marking an increase of 2.67.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.35. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 3.35, marking an increase of 2.86.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.35. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 3.35, marking an increase of 2.86.
For PBDIT Margin (%), as of Mar 24, the value is 27.88. This value is within the healthy range. It has increased from 12.70 (Mar 23) to 27.88, marking an increase of 15.18.
For PBIT Margin (%), as of Mar 24, the value is 27.82. This value exceeds the healthy maximum of 20. It has increased from 12.57 (Mar 23) to 27.82, marking an increase of 15.25.
For PBT Margin (%), as of Mar 24, the value is 27.48. This value is within the healthy range. It has increased from 11.81 (Mar 23) to 27.48, marking an increase of 15.67.
For Net Profit Margin (%), as of Mar 24, the value is 26.86. This value exceeds the healthy maximum of 10. It has increased from 7.67 (Mar 23) to 26.86, marking an increase of 19.19.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.86. This value exceeds the healthy maximum of 20. It has increased from 7.67 (Mar 23) to 26.86, marking an increase of 19.19.
For Return on Networth / Equity (%), as of Mar 24, the value is 62.82. This value is within the healthy range. It has increased from 33.23 (Mar 23) to 62.82, marking an increase of 29.59.
For Return on Capital Employeed (%), as of Mar 24, the value is 62.85. This value is within the healthy range. It has increased from 47.97 (Mar 23) to 62.85, marking an increase of 14.88.
For Return On Assets (%), as of Mar 24, the value is 53.57. This value is within the healthy range. It has increased from 19.34 (Mar 23) to 53.57, marking an increase of 34.23.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 23) to 0.03, marking a decrease of 0.10.
For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has decreased from 0.40 (Mar 23) to 0.08, marking a decrease of 0.32.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.85. It has increased from 0.00 (Mar 23) to 2.85, marking an increase of 2.85.
For Current Ratio (X), as of Mar 24, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 2.86 (Mar 23) to 8.42, marking an increase of 5.56.
For Quick Ratio (X), as of Mar 24, the value is 8.09. This value exceeds the healthy maximum of 2. It has increased from 2.53 (Mar 23) to 8.09, marking an increase of 5.56.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 28.26. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 23) to 28.26, marking an increase of 28.26.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 20. It has decreased from 0.30 (Mar 23) to 0.02, marking a decrease of 0.28.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 20. It has decreased from 0.29 (Mar 23) to 0.02, marking a decrease of 0.27.
For Earning Retention Ratio (%), as of Mar 24, the value is 99.98. This value exceeds the healthy maximum of 70. It has increased from 99.70 (Mar 23) to 99.98, marking an increase of 0.28.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.98. This value exceeds the healthy maximum of 70. It has increased from 99.71 (Mar 23) to 99.98, marking an increase of 0.27.
For Interest Coverage Ratio (X), as of Mar 24, the value is 80.58. This value is within the healthy range. It has increased from 16.55 (Mar 23) to 80.58, marking an increase of 64.03.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 78.65. This value is within the healthy range. It has increased from 11.00 (Mar 23) to 78.65, marking an increase of 67.65.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,860.17. It has increased from 833.23 (Mar 23) to 1,860.17, marking an increase of 1,026.94.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.44, marking an increase of 0.16.
For EV / EBITDA (X), as of Mar 24, the value is 5.18. This value is within the healthy range. It has decreased from 10.09 (Mar 23) to 5.18, marking a decrease of 4.91.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 1.19 (Mar 23) to 1.41, marking an increase of 0.22.
For Retention Ratios (%), as of Mar 24, the value is 99.97. This value exceeds the healthy maximum of 70. It has increased from 99.69 (Mar 23) to 99.97, marking an increase of 0.28.
For Price / BV (X), as of Mar 24, the value is 3.29. This value exceeds the healthy maximum of 3. It has decreased from 5.15 (Mar 23) to 3.29, marking a decrease of 1.86.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has increased from 1.19 (Mar 23) to 1.41, marking an increase of 0.22.
For EarningsYield, as of Mar 24, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 23) to 0.19, marking an increase of 0.13.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mishtann Foods Ltd as of March 12, 2025 is: ₹10.20

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Mishtann Foods Ltd is Undervalued by 82.14% compared to the current share price 5.60

Intrinsic Value of Mishtann Foods Ltd as of March 12, 2025 is: 22.64

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Mishtann Foods Ltd is Undervalued by 304.29% compared to the current share price 5.60

Last 5 Year EPS CAGR: 121.93%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.00%, which is a positive sign. The company has higher reserves (149.25 cr) compared to borrowings (27.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (191.25 cr) and profit (98.88 cr) over the years.	The stock has a high average Working Capital Days of 160.43, which may not be favorable. The stock has a high average Cash Conversion Cycle of 156.14, which may not be favorable.

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:
1. Net Profit Margin: 26.86%
  - 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.
2. ROCE: 62.85% (Industry Average ROCE: 20.85%)
  - 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.
3. ROE%: 62.82% (Industry Average ROE: 21.11%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 78.65
  - 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.
5. Quick Ratio: 8.09
  - 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.
6. Stock P/E: 1.75 (Industry average Stock P/E: 163.16)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Mishtann Foods Ltd. is a Public Limited Listed company incorporated on 27/02/1981 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L15400GJ1981PLC004170 and registration number is 004170. Currently Company is involved in the business activities of Activities of commission agents, brokers dealing in wholesale trade of agricultural raw material, live animals, food, beverages, intoxicants and textiles. Company's Total Operating Revenue is Rs. 322.42 Cr. and Equity Capital is Rs. 102.96 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Food Processing - Bakery/Dairy/Fruits/Others	B-905, Empire Business Hub, Ahmedabad Gujarat 380060	info@mishtann.com http://www.mishtann.com

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 latest intrinsic value of Mishtann Foods Ltd?

The latest intrinsic value of Mishtann Foods Ltd as on 11 March 2025 is ₹10.20, which is 82.14% higher than the current market price of 5.60, indicating the stock is undervalued by 82.14%. The intrinsic value of Mishtann Foods Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹603 Cr. and recorded a high/low of ₹21.8/4.75 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹687 Cr and total liabilities of ₹850 Cr.

What is the Market Cap of Mishtann Foods Ltd?

The Market Cap of Mishtann Foods Ltd is 603 Cr..

What is the current Stock Price of Mishtann Foods Ltd as on 11 March 2025?

The current stock price of Mishtann Foods Ltd as on 11 March 2025 is ₹5.60.

What is the High / Low of Mishtann Foods Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Mishtann Foods Ltd stocks is ₹21.8/4.75.

What is the Stock P/E of Mishtann Foods Ltd?

The Stock P/E of Mishtann Foods Ltd is 1.75.

What is the Book Value of Mishtann Foods Ltd?

The Book Value of Mishtann Foods Ltd is 7.38.

What is the Dividend Yield of Mishtann Foods Ltd?

The Dividend Yield of Mishtann Foods Ltd is 0.02 %.

What is the ROCE of Mishtann Foods Ltd?

The ROCE of Mishtann Foods Ltd is 88.7 %.

What is the ROE of Mishtann Foods Ltd?

The ROE of Mishtann Foods Ltd is 98.7 %.

What is the Face Value of Mishtann Foods Ltd?

The Face Value of Mishtann Foods Ltd is 1.00.