Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:04 am
| PEG Ratio | 0.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mishtann Foods Ltd operates in the food processing sector, focusing on bakery, dairy, fruits, and other products. As of the latest reporting, the company recorded sales of ₹1,382 Cr for the trailing twelve months (TTM), a substantial increase from ₹650 Cr in FY 2023. The revenue trajectory has shown remarkable growth, particularly from ₹491 Cr in FY 2018 to ₹1,288 Cr in FY 2024. Notably, quarterly sales rose from ₹169 Cr in March 2023 to ₹331 Cr in December 2023, indicating a robust upward trend. The steady increase in revenue aligns with the company’s diversification efforts and expanding market presence. However, the rising expenses, which stood at ₹1,031 Cr TTM, highlight the need for effective cost management to sustain profitability as the company scales. The operating profit margin (OPM) has fluctuated but improved to 25% in June 2023, suggesting enhanced operational efficiency in recent quarters.
Profitability and Efficiency Metrics
Mishtann Foods Ltd has demonstrated impressive profitability metrics, with a net profit of ₹333 Cr reported for FY 2025, significantly up from ₹50 Cr in FY 2023. The net profit margin also improved, standing at 24.23% for FY 2025, reflecting strong control over costs despite rising sales. The return on equity (ROE) at 44.1% and return on capital employed (ROCE) at 42.2% indicate that the company is efficiently utilizing its capital to generate profits. Additionally, the interest coverage ratio is exceptionally high at 171.96, showcasing the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) has extended to 254 days, which may indicate potential inefficiencies in working capital management. Debtor days and inventory days have also shown concerning increases, suggesting that further attention is needed to optimize cash flow.
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 and total borrowings at a modest ₹47 Cr, resulting in a healthy debt-to-equity ratio of 0.04. This low leverage indicates a conservative approach to financing, allowing for greater financial flexibility. The company also holds ₹853 Cr in reserves, which provides a cushion for future investments or unforeseen challenges. The current ratio stands at 5.84, significantly above the typical sector range, indicating strong liquidity. However, the price-to-book value ratio is relatively low at 0.49, which might suggest that the stock is undervalued or reflect market skepticism about future growth potential. Furthermore, the company’s equity capital has risen from ₹100 Cr in FY 2023 to ₹108 Cr in FY 2025, indicating a steady accumulation of shareholder equity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mishtann Foods Ltd reveals a significant shift in promoter holding, which has decreased from 49.77% in March 2023 to 43.48% by March 2025. This decline may raise concerns among investors regarding insider confidence in the company’s future. Conversely, public ownership has increased from 49.10% to 56.52% during the same period, indicating growing interest from retail investors. Foreign institutional investors (FIIs) initially reported a modest stake, rising to 5.02% in March 2024 before declining to 1.37% in March 2025. This fluctuation suggests varying perceptions of the stock’s attractiveness among institutional investors. The total number of shareholders has grown significantly from 94,592 in March 2023 to 4,52,277 by March 2025, reflecting increased retail participation and potentially bolstering investor confidence.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Mishtann Foods Ltd could continue to expand its market share within the competitive food processing sector. However, the rising cash conversion cycle presents a risk that may hinder liquidity and operational flexibility. Additionally, the declining promoter stake may signal potential concerns regarding management’s commitment to the company’s long-term strategy. The impressive profitability ratios provide a strong foundation, but the company must address working capital management to enhance cash flow. If the company can optimize its inventory and receivables, it may unlock further value for shareholders. Overall, while Mishtann Foods Ltd shows promise with its growth trajectory and financial metrics, careful attention to operational challenges and investor sentiment will be crucial for sustained success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 568 Cr. | 5.27 | 15.9/4.28 | 1.64 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,742 Cr. | 1,262 | 1,977/1,201 | 55.8 | 190 | 0.48 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 57.0 Cr. | 32.4 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| Himalaya Food International Ltd | 92.1 Cr. | 10.9 | 22.7/9.29 | 18.1 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Goldcoin Health Foods Ltd | 3.66 Cr. | 12.2 | 17.6/8.10 | 3.40 | 0.00 % | 8.76 % | 11.1 % | 10.0 | |
| Industry Average | 20,646.05 Cr | 770.39 | 125.00 | 106.73 | 0.23% | 16.47% | 17.70% | 6.19 |
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: August 23, 2025, 12:50 pm
| 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 | 1,382 |
| Expenses | 5 | 3 | 118 | 251 | 477 | 568 | 929 | 1,036 | 1,031 |
| Operating Profit | 0 | 0 | 2 | 7 | 14 | 83 | 359 | 339 | 351 |
| OPM % | 0% | 2% | 2% | 3% | 3% | 13% | 28% | 25% | 25% |
| 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 | 349 |
| Tax % | 0% | 33% | 29% | 48% | 32% | 35% | 2% | 1% | |
| Net Profit | 0 | 0 | 0 | 1 | 6 | 50 | 346 | 333 | 346 |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.48 | 3.26 | 3.09 | 3.21 |
| 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: July 25, 2025, 12:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 31 | 100 | 103 | 108 |
| Reserves | 0 | 0 | 0 | 2 | 7 | 50 | 448 | 853 |
| Borrowings | 1 | 5 | 31 | 37 | 32 | 60 | 47 | 47 |
| Other Liabilities | 1 | 2 | 8 | 4 | 10 | 48 | 49 | 175 |
| Total Liabilities | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 |
| 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 | 1,179 |
| Total Assets | 12 | 17 | 49 | 53 | 81 | 258 | 646 | 1,182 |
Below is a detailed analysis of the balance sheet data for Mishtann Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 853.00 Cr.. The value appears strong and on an upward trend. It has increased from 448.00 Cr. (Mar 2024) to 853.00 Cr., marking an increase of 405.00 Cr..
- For Borrowings, as of Mar 2025, the value is 47.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 175.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2024) to 175.00 Cr., marking an increase of 126.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,182.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 646.00 Cr. (Mar 2024) to 1,182.00 Cr., marking an increase of 536.00 Cr..
- For Fixed Assets, as of Mar 2025, 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 Mar 2025, 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 Mar 2025, 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 Mar 2025, the value is 1,179.00 Cr.. The value appears strong and on an upward trend. It has increased from 642.00 Cr. (Mar 2024) to 1,179.00 Cr., marking an increase of 537.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,182.00 Cr.. The value appears strong and on an upward trend. It has increased from 646.00 Cr. (Mar 2024) to 1,182.00 Cr., marking an increase of 536.00 Cr..
Notably, the Reserves (853.00 Cr.) exceed the Borrowings (47.00 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 - No data available for this post.
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: 16.47%)
- 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: 17.7%)
- 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: 1.64 (Industry average Stock P/E: 125)
- 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 | 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 intrinsic value of Mishtann Foods Ltd?
Mishtann Foods Ltd's intrinsic value (as of 09 October 2025) is 5.26 which is 0.19% lower the current market price of 5.27, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹568 Cr. market cap, FY2025-2026 high/low of 15.9/4.28, reserves of ₹853 Cr, and liabilities of 1,182 Cr.
What is the Market Cap of Mishtann Foods Ltd?
The Market Cap of Mishtann Foods Ltd is 568 Cr..
What is the current Stock Price of Mishtann Foods Ltd as on 09 October 2025?
The current stock price of Mishtann Foods Ltd as on 09 October 2025 is 5.27.
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 15.9/4.28.
What is the Stock P/E of Mishtann Foods Ltd?
The Stock P/E of Mishtann Foods Ltd is 1.64.
What is the Book Value of Mishtann Foods Ltd?
The Book Value of Mishtann Foods Ltd is 8.92.
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.