Share Price and Basic Stock Data
Last Updated: February 16, 2026, 8:34 pm
| PEG Ratio | 0.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mishtann Foods Ltd operates within the food processing sector, specifically focusing on bakery, dairy, and fruits. The company reported a market capitalization of ₹491 Cr and a share price of ₹4.56. Mishtann’s revenue trajectory has shown remarkable growth, with sales increasing from ₹491 Cr in FY 2018 to ₹1,375 Cr in FY 2025, highlighting a significant expansion in operations. The trailing twelve months (TTM) revenue stood at ₹1,427 Cr, indicating a strong upward momentum. Quarterly sales also reflect this trend, with ₹318 Cr recorded in September 2023, escalating to ₹331 Cr in December 2023. Such growth can be attributed to strategic operational enhancements and market demand for processed food products. Mishtann’s ability to maintain sales growth, alongside rising consumer preferences for processed food, positions it favorably within the competitive landscape of the food processing industry.
Profitability and Efficiency Metrics
Mishtann Foods Ltd has demonstrated impressive profitability metrics, with a reported net profit of ₹335 Cr and a return on equity (ROE) of 44.1%. The operating profit margin (OPM) stood at 25%, showcasing robust operational efficiency compared to typical sector margins. Over the years, the company has improved its operational profit margins significantly; OPM rose from 3% in FY 2018 to 25% in FY 2023, reflecting effective cost management and enhanced product pricing strategies. The interest coverage ratio (ICR) of 171.96x indicates the company’s strong ability to meet its interest obligations, suggesting low financial risk. However, the cash conversion cycle (CCC) of 254 days raises concerns about the efficiency of working capital management, particularly in inventory and receivables management, which could impact liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Mishtann Foods Ltd’s balance sheet reflects a strong financial position, with total assets amounting to ₹1,883 Cr and reserves of ₹1,062 Cr. The company reported borrowings of only ₹46 Cr, leading to a very low total debt to equity ratio of 0.04, indicating minimal reliance on external debt for financing operations. This conservative leverage enhances financial stability and reduces risks associated with interest rate fluctuations. The price-to-book value (P/BV) ratio of 0.49x suggests that the stock is undervalued compared to its book value, indicating potential for capital appreciation. Furthermore, with a current ratio of 5.84, Mishtann exhibits strong short-term liquidity, which is well above the typical industry standard, providing a buffer against unforeseen financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mishtann Foods Ltd shows a diverse ownership structure, with promoters holding 43.48% and the public holding 56.52% as of March 2025. The absence of Foreign Institutional Investors (FIIs) indicates a potential area for growth in attracting institutional investment. Over the past quarters, promoter shareholding has gradually decreased from 49.77% in December 2022, which may raise questions about long-term commitment. However, the increasing number of shareholders, which stood at 4,52,277 in March 2025, indicates growing retail interest and confidence in the company’s future prospects. This trend can further bolster the stock price if maintained, reflecting a positive sentiment among retail investors. The lack of dividend payments further emphasizes the company’s strategy to reinvest profits for growth rather than returning cash to shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Mishtann Foods Ltd is well-positioned to capitalize on the growing demand for processed food in India. However, the company faces risks related to its operational efficiency, particularly concerning the high cash conversion cycle and inventory management, which could strain liquidity. Additionally, the reduction in promoter shareholding may impact investor confidence if perceived negatively. Nonetheless, the strong financial ratios, including a high ROE and low debt levels, provide a solid foundation for future growth. The company’s ability to manage operational challenges while sustaining revenue growth will be crucial. If Mishtann can improve its working capital management and attract institutional investment, it could significantly enhance shareholder value and market position in the competitive food processing 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 482 Cr. | 4.47 | 7.79/4.20 | 1.40 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,739 Cr. | 220 | 355/209 | 48.2 | 39.6 | 0.55 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.5 Cr. | 26.8 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,328 Cr. | 26.6 | 38.2/23.6 | 7.81 | 17.3 | 1.13 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.3 Cr. | 9.47 | 17.9/8.01 | 12.4 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,624.86 Cr | 663.07 | 117.39 | 89.80 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Mar 2018 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 158 | 169 | 294 | 318 | 331 | 338 | 383 | 342 | 323 | 331 | 386 | 386 |
| Expenses | 153 | 140 | 146 | 221 | 228 | 234 | 241 | 310 | 234 | 248 | 247 | 302 | 290 |
| Operating Profit | 5 | 18 | 23 | 73 | 91 | 97 | 97 | 73 | 108 | 74 | 85 | 84 | 96 |
| OPM % | 3% | 12% | 14% | 25% | 28% | 29% | 29% | 19% | 32% | 23% | 26% | 22% | 25% |
| 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 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 17 | 22 | 71 | 89 | 95 | 96 | 72 | 108 | 74 | 84 | 83 | 96 |
| Tax % | 58% | 35% | 35% | 3% | 2% | 2% | 2% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Profit | 1 | 11 | 14 | 69 | 87 | 93 | 94 | 71 | 107 | 73 | 83 | 83 | 95 |
| EPS in Rs | 0.02 | 0.11 | 0.14 | 0.67 | 0.85 | 0.90 | 0.89 | 0.67 | 0.99 | 0.68 | 0.77 | 0.77 | 0.89 |
Last Updated: January 6, 2026, 6:09 pm
Below is a detailed analysis of the quarterly data for Mishtann Foods 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 386.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 386.00 Cr..
- For Expenses, as of Sep 2025, the value is 290.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 302.00 Cr. (Jun 2025) to 290.00 Cr., marking a decrease of 12.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 25.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Jun 2025) to 25.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00%.
- For Net Profit, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Jun 2025) to 95.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.89. The value appears strong and on an upward trend. It has increased from 0.77 (Jun 2025) to 0.89, marking an increase of 0.12.
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: 1.4 (Industry average Stock P/E: 117.39)
- 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 16 February 2026) is ₹11.15 which is 149.44% higher the current market price of ₹4.47, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹482 Cr. market cap, FY2025-2026 high/low of ₹7.79/4.20, 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 482 Cr..
What is the current Stock Price of Mishtann Foods Ltd as on 16 February 2026?
The current stock price of Mishtann Foods Ltd as on 16 February 2026 is ₹4.47.
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 ₹7.79/4.20.
What is the Stock P/E of Mishtann Foods Ltd?
The Stock P/E of Mishtann Foods Ltd is 1.40.
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.