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Last Updated: April 2, 2026, 4:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539594 | NSE: MISHTANN

Mishtann Foods Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.43Undervalued by 23.06%vs CMP ₹3.60

P/E (1.1) × ROE (44.1%) × BV (₹10.90) × DY (2.00%)

₹25.69Undervalued by 613.61%vs CMP ₹3.60
MoS: +86% (Strong)Confidence: 68/100 (Moderate)Models: All 9: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9.0523%Under (+151.4%)
Graham NumberEarnings₹27.9717%Under (+676.9%)
Earnings PowerEarnings₹21.8411%Under (+506.7%)
DCFCash Flow₹77.6511%Under (+2056.9%)
Net Asset ValueAssets₹10.867%Under (+201.7%)
EV/EBITDAEnterprise₹31.129%Under (+764.4%)
Earnings YieldEarnings₹31.907%Under (+786.1%)
ROCE CapitalReturns₹18.519%Under (+414.2%)
Revenue MultipleRevenue₹6.386%Under (+77.2%)
Consensus (9 models)₹25.69100%Undervalued
Key Drivers: EPS CAGR 104.1% lifts DCF — verify sustainability. | Wide model spread (₹6–₹78) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 104.1%

*Investments are subject to market risks

Investment Snapshot

64
Mishtann Foods Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health80/100 · Strong
ROCE 42.2% ExcellentROE 44.1% ExcellentD/E 3.18 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.37% (6mo) SellingPromoter holding at 43.5% Stable
Earnings Quality55/100 · Moderate
OPM expanding (8% → 27%) ImprovingWorking capital: 256 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -1% YoY Declining
Industry Rank100/100 · Strong
P/E 1.1 vs industry 112.3 Cheaper than peersROCE 42.2% vs industry 16.4% Above peersROE 44.1% vs industry 17.5% Above peers3Y sales CAGR: 41% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Mishtann Foods Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 1.1 vs Ind 112.3 | ROCE 42.2% | ROE 44.1% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 3.18x | IntCov 0.0x | Current 1.54x | Borrow/Reserve 0.04x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹333 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-29
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -13.0% | Q NP -13.7% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+613.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.04xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change0Latest shareholder count minus previous count
Quarterly Sales Change-13.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-13.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:54 am

Market Cap 388 Cr.
Current Price 3.60
Intrinsic Value₹25.69
High / Low 7.79/2.97
Stock P/E1.13
Book Value 10.9
Dividend Yield0.00 %
ROCE42.2 %
ROE44.1 %
Face Value 1.00
PEG Ratio0.01

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

View Share Price Target for Mishtann Foods Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mishtann Foods Ltd 388 Cr. 3.60 7.79/2.971.13 10.90.00 %42.2 %44.1 % 1.00
Foods & Inns Ltd 380 Cr. 51.6 129/44.012.2 74.20.58 %11.9 %8.73 % 1.00
Sarveshwar Foods Ltd 371 Cr. 3.01 8.98/2.5011.2 3.770.00 %13.1 %10.5 % 1.00
Aveer Foods Ltd 229 Cr. 512 850/47656.2 75.10.05 %17.4 %17.4 % 10.0
Euro India Fresh Foods Ltd 561 Cr. 226 306/171193 29.00.00 %9.90 %8.05 % 10.0
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Mishtann Foods Ltd

Quarterly Result

MetricJun 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 158169294318331338383342323331386386336
Expenses 140146221228234241310234248247302290254
Operating Profit 182373919797731087485849682
OPM % 12%14%25%28%29%29%19%32%23%26%22%25%25%
Other Income 0000000000000
Interest 1111111100000
Depreciation 0000000000000
Profit before tax 172271899596721087484839682
Tax % 35%35%3%2%2%2%1%1%1%1%1%1%1%
Net Profit 111469879394711077383839582
EPS in Rs 0.110.140.670.850.900.890.670.990.680.770.770.890.76

Last Updated: March 3, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:17 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2023Mar 2024Mar 2025TTM
Sales 531212584916501,2881,3751,440
Expenses 531182514775689291,0361,093
Operating Profit 00271483359339347
OPM % 0%2%2%3%3%13%28%25%24%
Other Income 000-000000
Interest 001335422
Depreciation 001221110
Profit before tax 0012877354337345
Tax % 0%33%29%48%32%35%2%1%
Net Profit 0001650346333343
EPS in Rs 0.000.000.020.060.090.483.263.093.19
Dividend Payout % 0%0%0%0%1%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1010101031100103108108
Reserves 00027504488531,062
Borrowings 1531373260474746
Other Liabilities 1284104849175667
Total Liabilities 12174953812586461,1821,883
Fixed Assets 001010114433
CWIP 031300000
Investments 001000000
Other Assets 12153839702546421,1791,880
Total Assets 12174953812586461,1821,883

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -6-18-5-20-3-54-73
Cash from Investing Activity + -3-10-1-0-0-0-0
Cash from Financing Activity + 42471925477
Net Cash Flow -4-31-1-003
Free Cash Flow -9-27-6-20-3-54-73
CFO/OP -9,683%-717%-70%-136%29%-13%-22%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.00-5.00-29.00-30.00-18.0023.00312.00292.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2023Mar 2024Mar 2025
Debtor Days 509453123124168307
Inventory Days 2677545542718121
Days Payable 9525320122155
Cash Conversion Cycle -20615785448140178254
Working Capital Days -1469433183091159256
ROCE %0%5%12%20%89%42%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.77%49.82%49.82%49.82%48.38%46.87%43.48%43.48%43.48%43.48%43.48%43.48%
FIIs 1.13%1.58%2.28%2.23%5.02%2.79%5.63%1.46%1.37%0.00%0.00%0.00%
Public 49.10%48.62%47.90%47.95%46.60%50.34%50.90%55.06%55.15%56.52%56.52%56.52%
No. of Shareholders 94,5921,17,5162,02,0742,54,5833,41,3263,85,9174,23,2544,72,0124,72,4014,52,2774,52,2774,52,277

Shareholding Pattern Chart

No. of Shareholders

Mishtann Foods Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 18Mar 17
FaceValue 1.001.001.0010.001.00
Basic EPS (Rs.) 3.090.140.501.870.12
Diluted EPS (Rs.) 3.093.350.491.870.12
Cash EPS (Rs.) 3.093.360.502.510.32
Book Value[Excl.RevalReserv]/Share (Rs.) 8.905.341.5012.391.16
Book Value[Incl.RevalReserv]/Share (Rs.) 8.905.341.5012.391.16
Revenue From Operations / Share (Rs.) 12.7412.486.50158.1325.73
PBDIT / Share (Rs.) 3.143.480.824.410.74
PBIT / Share (Rs.) 3.133.470.813.770.54
PBT / Share (Rs.) 3.123.430.762.730.27
Net Profit / Share (Rs.) 3.093.350.491.870.11
NP After MI And SOA / Share (Rs.) 3.093.350.491.870.11
PBDIT Margin (%) 24.6527.8812.702.792.90
PBIT Margin (%) 24.6127.8212.572.382.11
PBT Margin (%) 24.4627.4811.811.721.07
Net Profit Margin (%) 24.2326.867.671.170.45
NP After MI And SOA Margin (%) 24.2326.867.671.170.45
Return on Networth / Equity (%) 34.6962.8233.2315.0510.01
Return on Capital Employeed (%) 34.4262.8547.9721.6719.69
Return On Assets (%) 28.1953.5719.347.152.22
Long Term Debt / Equity (X) 0.020.030.130.401.38
Total Debt / Equity (X) 0.040.080.400.843.18
Asset Turnover Ratio (%) 1.502.850.005.985.18
Current Ratio (X) 5.848.422.862.481.54
Quick Ratio (X) 5.828.092.531.170.06
Inventory Turnover Ratio (X) 61.7428.260.0010.559.20
Dividend Payout Ratio (NP) (%) 0.000.020.301.720.00
Dividend Payout Ratio (CP) (%) 0.000.020.291.280.00
Earning Retention Ratio (%) 0.0099.9899.7098.280.00
Cash Earning Retention Ratio (%) 0.0099.9899.7198.720.00
Interest Coverage Ratio (X) 171.9680.5816.554.272.78
Interest Coverage Ratio (Post Tax) (X) 170.0578.6511.002.801.63
Enterprise Value (Cr.) 516.611860.17833.2340.4662.24
EV / Net Operating Revenue (X) 0.371.441.280.080.24
EV / EBITDA (X) 1.535.1810.092.968.30
MarketCap / Net Operating Revenue (X) 0.341.411.190.010.10
Retention Ratios (%) 0.0099.9799.6998.270.00
Price / BV (X) 0.493.295.150.202.23
Price / Net Operating Revenue (X) 0.341.411.190.010.10
EarningsYield 0.700.190.060.710.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 348.42 Cr. and Equity Capital is Rs. 107.76 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersB-905, Empire Business Hub, Ahmedabad Gujarat 380060Contact not found
Management
NamePosition Held
Mr. Hiteshkumar Gaurishankar PatelManaging Director
Mr. Navinchandra Dahyalal PatelWhole Time Director
Mr. Keval Manuprasad BhattNon Executive Director
Ms. Bhumi Jayantbhai GorIndependent Director
Mr. Rajnish PathakIndependent Director
Mr. Ashish AgarwalIndependent Director
Mr. Rainy Ramesh SinghiIndependent Director
Mr. Nihar Gaurang ShethIndependent Director

FAQ

What is the intrinsic value of Mishtann Foods Ltd and is it undervalued?

As of 05 April 2026, Mishtann Foods Ltd's intrinsic value is ₹25.69, which is 613.61% higher than the current market price of ₹3.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (44.1 %), book value (₹10.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mishtann Foods Ltd?

Mishtann Foods Ltd is trading at ₹3.60 as of 05 April 2026, with a FY2026-2027 high of ₹7.79 and low of ₹2.97. The stock is currently near its 52-week low. Market cap stands at ₹388 Cr..

How does Mishtann Foods Ltd's P/E ratio compare to its industry?

Mishtann Foods Ltd has a P/E ratio of 1.13, which is below the industry average of 112.28. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Mishtann Foods Ltd financially healthy?

Key indicators for Mishtann Foods Ltd: ROCE of 42.2 % indicates efficient capital utilization; ROE of 44.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Mishtann Foods Ltd profitable and how is the profit trend?

Mishtann Foods Ltd reported a net profit of ₹333 Cr in Mar 2025 on revenue of ₹1,375 Cr. Compared to ₹6 Cr in Mar 2018, the net profit shows an improving trend.

Does Mishtann Foods Ltd pay dividends?

Mishtann Foods Ltd has a dividend yield of 0.00 % at the current price of ₹3.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mishtann Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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