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Last Updated: March 26, 2026, 5:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542801 | NSE: MISQUITA

Misquita Engineering Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹154.85Undervalued by 32.35%vs CMP ₹117.00

P/E (323.0) × ROE (1.9%) × BV (₹30.60) × DY (2.00%)

₹44.99Overvalued by 61.55%vs CMP ₹117.00
MoS: -160.1% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹112.8030%Fair (-3.6%)
Graham NumberEarnings₹14.8422%Over (-87.3%)
Net Asset ValueAssets₹30.6810%Over (-73.8%)
EV/EBITDAEnterprise₹5.4912%Over (-95.3%)
Earnings YieldEarnings₹3.2010%Over (-97.3%)
ROCE CapitalReturns₹20.9510%Over (-82.1%)
Revenue MultipleRevenue₹25.607%Over (-78.1%)
Consensus (7 models)₹44.99100%Overvalued
Key Drivers: EPS CAGR -27.2% drags value — could be higher if earnings stabilize. | P/E of 323 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -27.2%

*Investments are subject to market risks

Investment Snapshot

48
Misquita Engineering Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.9% WeakROE 1.9% WeakD/E 0.16 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 69.4% Stable
Earnings Quality30/100 · Weak
OPM contracting (7% → 0%) DecliningWorking capital: 243 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +35% YoY AcceleratingOPM: 3.6% (up 13.4% YoY) Margin expansion
Industry Rank20/100 · Weak
P/E 323.0 vs industry 60.2 Premium to peersROCE 1.9% vs industry 14.9% Below peersROE 1.9% vs industry 11.5% Below peers3Y sales CAGR: 12% Moderate

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.

Misquita Engineering Ltd Investor Signals

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

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 323.0 vs Ind 60.2 | ROCE 1.9% | ROE 1.9% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.16x | IntCov 0.0x | Current 3.63x | Borrow/Reserve 0.19x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+48
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +37.1% | Q NP N/A | Q OPM +2.8 pp
Derived FieldValueHow it is derived
Valuation Gap %-61.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.19xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-1Latest shareholder count minus previous count
Quarterly Sales Change+37.1%Latest quarter sales vs previous quarter sales
Quarterly Profit ChangeN/ALatest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.8 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 26, 2026, 5:21 am

Market Cap 54.8 Cr.
Current Price 117
Intrinsic Value₹44.99
High / Low 142/78.1
Stock P/E323
Book Value 30.6
Dividend Yield0.00 %
ROCE1.86 %
ROE1.92 %
Face Value 10.0
PEG Ratio-11.90

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

View Share Price Target for Misquita Engineering Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Misquita Engineering Ltd 54.8 Cr. 117 142/78.1323 30.60.00 %1.86 %1.92 % 10.0
Focus Lighting & Fixtures Ltd 422 Cr. 62.5 126/57.1116 21.40.00 %14.0 %11.3 % 2.00
Voltas Ltd 41,351 Cr. 1,250 1,582/1,17279.8 1920.56 %17.6 %13.5 % 1.00
CWD Ltd 599 Cr. 270 425/16270.3 47.90.00 %9.51 %5.78 % 10.0
Avalon Technologies Ltd 6,255 Cr. 937 1,318/69065.1 97.40.00 %12.8 %10.4 % 2.00
Industry Average14,072.20 Cr923.2860.24124.510.23%14.89%11.51%6.44

All Competitor Stocks of Misquita Engineering Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 3.682.832.464.234.603.926.273.535.324.755.526.478.87
Expenses 3.502.362.533.844.133.725.903.265.844.395.246.428.55
Operating Profit 0.180.47-0.070.390.470.200.370.27-0.520.360.280.050.32
OPM % 4.89%16.61%-2.85%9.22%10.22%5.10%5.90%7.65%-9.77%7.58%5.07%0.77%3.61%
Other Income 0.010.370.130.140.090.060.080.100.050.070.05-0.040.01
Interest 0.090.110.080.080.060.070.060.070.090.060.020.030.07
Depreciation 0.090.090.070.070.050.070.040.050.040.060.050.070.06
Profit before tax 0.010.64-0.090.380.450.120.350.25-0.600.310.26-0.090.20
Tax % 0.00%28.12%0.00%21.05%24.44%33.33%25.71%24.00%3.33%-3.23%26.92%-111.11%25.00%
Net Profit 0.010.47-0.090.310.330.090.250.20-0.620.330.190.000.15
EPS in Rs 0.041.74-0.331.151.220.330.930.74-2.300.930.540.000.32

Last Updated: January 6, 2026, 6:09 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3.394.264.675.406.347.206.516.698.519.8010.0311.9915.34
Expenses 3.294.014.615.306.126.525.856.367.849.1610.2011.6714.97
Operating Profit 0.100.250.060.100.220.680.660.330.670.64-0.170.320.37
OPM % 2.95%5.87%1.28%1.85%3.47%9.44%10.14%4.93%7.87%6.53%-1.69%2.67%2.41%
Other Income 0.320.300.330.370.430.400.380.270.150.180.120.01-0.03
Interest 0.070.120.140.180.220.350.200.160.130.130.140.040.10
Depreciation 0.080.070.090.070.160.250.180.140.120.090.100.120.13
Profit before tax 0.270.360.160.220.270.480.660.300.570.60-0.290.170.11
Tax % 33.33%33.33%37.50%27.27%7.41%18.75%27.27%26.67%26.32%23.33%0.00%-23.53%
Net Profit 0.180.240.090.160.250.390.480.230.420.45-0.290.200.15
EPS in Rs 360.00480.00180.000.711.111.731.780.851.561.67-0.820.490.32
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)33.33%-62.50%77.78%56.25%56.00%23.08%-52.08%82.61%7.14%-164.44%168.97%
Change in YoY Net Profit Growth (%)0.00%-95.83%140.28%-21.53%-0.25%-32.92%-75.16%134.69%-75.47%-171.59%333.41%

Misquita Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:13%
3 Years:12%
TTM:20%
Compounded Profit Growth
10 Years:-1%
5 Years:-14%
3 Years:-15%
TTM:176%
Stock Price CAGR
10 Years:%
5 Years:11%
3 Years:23%
1 Year:-45%
Return on Equity
10 Years:4%
5 Years:2%
3 Years:1%
Last Year:2%

Last Updated: September 5, 2025, 3:55 pm

Balance Sheet

Last Updated: December 4, 2025, 3:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.050.050.052.252.252.252.692.692.692.693.544.044.69
Reserves 0.961.201.290.931.181.612.532.753.103.627.068.259.68
Borrowings 0.761.411.541.012.412.971.450.941.291.640.561.341.83
Other Liabilities 0.700.931.011.101.561.170.811.652.231.272.431.325.44
Total Liabilities 2.473.593.895.297.408.007.488.039.319.2213.5914.9521.64
Fixed Assets 0.440.390.300.311.030.780.591.751.691.691.731.910.60
CWIP 0.000.000.040.000.000.580.931.311.431.911.972.032.11
Investments 1.021.341.452.953.892.003.481.130.880.420.360.361.79
Other Assets 1.011.862.102.032.484.642.483.845.315.209.5310.6517.14
Total Assets 2.473.593.895.297.408.007.488.039.319.2213.5914.9521.64

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.00-2.110.150.580.44-0.68-0.031.15-3.07-3.00
Cash from Investing Activity + 0.000.000.08-0.83-0.55-0.290.910.24-0.30-0.13-0.43
Cash from Financing Activity + 0.000.002.030.70-0.01-0.16-0.22-0.23-0.854.392.23
Net Cash Flow 0.000.000.000.010.01-0.010.01-0.020.001.20-1.20
Free Cash Flow 0.000.00-2.15-0.730.000.10-1.07-0.220.59-3.29-3.36
CFO/OP 0%0%-2,050%132%103%91%-158%12%189%1,829%-947%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.66-1.16-1.48-0.91-2.19-2.29-0.79-0.61-0.62-1.00-0.73-1.02

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 72.14125.95107.0893.9533.9753.7432.5281.8496.0867.7989.16117.81
Inventory Days 39.5036.0043.5615.8738.8069.26135.74136.96157.05145.55226.03212.23
Days Payable 94.8194.35107.1584.6494.1267.8740.5696.56113.2848.2296.6943.96
Cash Conversion Cycle 16.8467.6043.5025.19-21.3655.12127.70122.24139.85165.12218.50286.08
Working Capital Days -45.22-41.13-34.39-9.46-2.88112.0359.99112.39107.2385.66191.05242.62
ROCE %20.18%21.67%10.83%11.32%9.77%13.10%12.74%6.13%9.21%9.05%-1.57%1.86%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025May 2025Sep 2025
Promoters 73.42%74.02%74.24%74.39%74.54%74.54%59.48%59.48%61.13%64.46%69.37%69.37%
Public 26.58%25.98%25.76%25.61%25.45%25.47%40.53%40.52%38.88%35.53%30.63%30.63%
No. of Shareholders 111129120166177183171138136135137136

Shareholding Pattern Chart

No. of Shareholders

Misquita Engineering 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 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.55-1.041.691.570.85
Diluted EPS (Rs.) 0.50-1.041.691.570.85
Cash EPS (Rs.) 0.79-0.522.022.011.35
Book Value[Excl.RevalReserv]/Share (Rs.) 30.4129.9123.4521.5220.22
Book Value[Incl.RevalReserv]/Share (Rs.) 30.4129.9123.4521.5220.22
Revenue From Operations / Share (Rs.) 29.6828.4136.3631.6524.82
PBDIT / Share (Rs.) 0.86-0.113.033.042.21
PBIT / Share (Rs.) 0.55-0.402.692.601.71
PBT / Share (Rs.) 0.40-0.802.222.121.11
Net Profit / Share (Rs.) 0.49-0.811.691.570.84
PBDIT Margin (%) 2.91-0.418.349.608.90
PBIT Margin (%) 1.87-1.417.418.216.87
PBT Margin (%) 1.35-2.836.096.684.48
Net Profit Margin (%) 1.65-2.864.644.973.41
Return on Networth / Equity (%) 1.61-2.717.197.314.19
Return on Capital Employeed (%) 1.79-1.3311.3810.657.27
Return On Assets (%) 1.32-2.124.934.552.84
Long Term Debt / Equity (X) 0.010.000.000.120.16
Total Debt / Equity (X) 0.100.050.250.220.16
Asset Turnover Ratio (%) 0.840.881.060.980.86
Current Ratio (X) 4.333.211.842.083.63
Quick Ratio (X) 1.921.380.701.032.46
Inventory Turnover Ratio (X) 2.132.142.733.093.21
Interest Coverage Ratio (X) 8.03-0.296.326.263.72
Interest Coverage Ratio (Post Tax) (X) 5.99-1.014.524.242.43
Enterprise Value (Cr.) 40.6524.8512.1610.187.99
EV / Net Operating Revenue (X) 3.392.471.241.191.20
EV / EBITDA (X) 116.40-588.7814.8812.4313.42
MarketCap / Net Operating Revenue (X) 3.292.531.071.041.07
Price / BV (X) 3.212.401.671.531.31
Price / Net Operating Revenue (X) 3.292.531.071.041.07
EarningsYield 0.01-0.010.040.040.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Misquita Engineering Ltd. is a Public Limited Listed company incorporated on 04/03/1998 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L74210GA1998PLC002537 and registration number is 002537. Currently Company is involved in the business activities of Metal and metal products. Company's Total Operating Revenue is Rs. 11.99 Cr. and Equity Capital is Rs. 4.04 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Consumer Electronics182/1, Vaiginim Vaddo, Nachinol, Aldona, Goa Goa 403508Contact not found
Management
NamePosition Held
Mr. Thomas Constance Avinash MisquitaManaging Director
Ms. Gail Lucia MisquitaWholeTime Director & CFO
Mr. Desiderio Anthony MisquitaWhole Time Director
Mr. Rahul Chandrakant NaikInd. Non-Executive Director
Mr. Noel Luizinho QuadrosInd. Non-Executive Director
Mr. Edgar Maximiano Do Rosario CottaInd. Non-Executive Director

FAQ

What is the intrinsic value of Misquita Engineering Ltd and is it undervalued?

As of 05 April 2026, Misquita Engineering Ltd's intrinsic value is ₹44.99, which is 61.55% lower than the current market price of ₹117.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.92 %), book value (₹30.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Misquita Engineering Ltd?

Misquita Engineering Ltd is trading at ₹117.00 as of 05 April 2026, with a FY2026-2027 high of ₹142 and low of ₹78.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹54.8 Cr..

How does Misquita Engineering Ltd's P/E ratio compare to its industry?

Misquita Engineering Ltd has a P/E ratio of 323, which is above the industry average of 60.24. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Misquita Engineering Ltd financially healthy?

Key indicators for Misquita Engineering Ltd: ROCE of 1.86 % is on the lower side compared to the industry average of 14.89%; ROE of 1.92 % is below ideal levels (industry average: 11.51%). Dividend yield is 0.00 %.

Is Misquita Engineering Ltd profitable and how is the profit trend?

Misquita Engineering Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹12 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Misquita Engineering Ltd pay dividends?

Misquita Engineering Ltd has a dividend yield of 0.00 % at the current price of ₹117.00. 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 Misquita Engineering 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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