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Last Updated: March 31, 2026, 4:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523782 | NSE: MITSHI

Mitshi India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.14Overvalued by 99.01%vs CMP ₹14.20

P/E (15.0) × ROE (0.4%) × BV (₹3.09) × DY (2.00%)

Defaults: P/E=15

₹2.05Overvalued by 85.56%vs CMP ₹14.20
MoS: -592.7% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.1424%Over (-99%)
Graham NumberEarnings₹0.8322%Over (-94.2%)
Earnings PowerEarnings₹1.4315%Over (-89.9%)
Net Asset ValueAssets₹3.0910%Over (-78.2%)
Earnings YieldEarnings₹0.1010%Over (-99.3%)
ROCE CapitalReturns₹6.0812%Over (-57.2%)
Revenue MultipleRevenue₹7.807%Over (-45.1%)
Consensus (7 models)₹2.05100%Overvalued
Key Drivers: ROE 0.4% is below cost of equity. | Wide model spread (₹0–₹8) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

40
Mitshi India Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 0.4% WeakROE 0.4% WeakD/E 1.92 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 15.6% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-4% → 0%) ImprovingWorking capital: 186 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -61% YoY Declining
Industry Rank20/100 · Weak
ROCE 0.4% vs industry 15.2% Below peersROE 0.4% vs industry 8.8% Below peers3Y sales CAGR: -13% Shrinking

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.

Mitshi India 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 0.0 vs Ind 102.1 | ROCE 0.4% | ROE 0.4% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.92x | IntCov 0.0x | Current 18.66x | Borrow/Reserve N/A
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 0.00 pp | Prom 0.00 pp
Business Momentum
+40
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +11.8% | Q NP N/A | Q OPM +7.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-85.6%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest 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 Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-27Latest shareholder count minus previous count
Quarterly Sales Change+11.8%Latest quarter sales vs previous quarter sales
Quarterly Profit ChangeN/ALatest quarter net profit vs previous quarter net profit
Quarterly OPM Change+7.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:54 am

Market Cap 12.5 Cr.
Current Price 14.2
Intrinsic Value₹2.05
High / Low 17.5/11.5
Stock P/E
Book Value 3.09
Dividend Yield0.00 %
ROCE0.36 %
ROE0.37 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Mitshi India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Millennium Online Solutions (India) Ltd 7.00 Cr. 1.40 2.88/1.29 0.810.00 %4.61 %5.54 % 1.00
Minal Industries Ltd 41.6 Cr. 2.17 5.59/1.78102 2.780.00 %5.97 %2.83 % 2.00
Mitshi India Ltd 12.5 Cr. 14.2 17.5/11.5 3.090.00 %0.36 %0.37 % 10.0
Modella Woollens Ltd 5.42 Cr. 59.6 74.8/52.5 4.950.00 %%% 10.0
MRC Agrotech Ltd 98.2 Cr. 31.3 54.5/10.5109 15.10.00 %5.89 %4.46 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Mitshi India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.043.425.548.283.432.981.011.181.351.030.410.510.57
Expenses 3.313.825.087.463.384.161.051.131.291.090.410.510.53
Operating Profit -0.27-0.400.460.820.05-1.18-0.040.050.06-0.060.000.000.04
OPM % -8.88%-11.70%8.30%9.90%1.46%-39.60%-3.96%4.24%4.44%-5.83%0.00%0.00%7.02%
Other Income 0.001.410.000.000.000.000.000.000.000.040.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.020.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.291.010.460.820.05-1.18-0.040.050.06-0.020.000.000.04
Tax % 0.00%17.82%26.09%25.61%20.00%-26.27%0.00%0.00%16.67%0.00%25.00%
Net Profit -0.290.830.340.600.04-0.87-0.040.050.04-0.020.000.000.03
EPS in Rs -0.330.940.390.680.05-0.99-0.050.060.05-0.020.000.000.03

Last Updated: March 3, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.210.180.150.242.935.117.826.726.927.7220.244.582.52
Expenses 0.290.400.270.482.663.967.096.346.858.4020.094.572.54
Operating Profit -0.08-0.22-0.12-0.240.271.150.730.380.07-0.680.150.01-0.02
OPM % -38.10%-122.22%-80.00%-100.00%9.22%22.50%9.34%5.65%1.01%-8.81%0.74%0.22%-0.79%
Other Income 0.000.000.010.000.180.000.080.000.001.410.000.040.04
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.030.030.020.020.060.060.050.000.000.00
Profit before tax -0.09-0.23-0.12-0.270.421.130.790.320.010.680.150.050.02
Tax % 0.00%0.00%0.00%0.00%0.00%22.12%26.58%28.12%0.00%26.47%20.00%40.00%
Net Profit -0.08-0.23-0.12-0.270.420.890.580.230.010.500.120.040.01
EPS in Rs -0.14-0.40-0.16-0.360.481.010.660.260.010.570.140.050.01
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 (%)-187.50%47.83%-125.00%255.56%111.90%-34.83%-60.34%-95.65%4900.00%-76.00%-66.67%
Change in YoY Net Profit Growth (%)0.00%235.33%-172.83%380.56%-143.65%-146.74%-25.51%-35.31%4995.65%-4976.00%9.33%

Mitshi India 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:38%
5 Years:-10%
3 Years:-13%
TTM:-75%
Compounded Profit Growth
10 Years:7%
5 Years:-56%
3 Years:0%
TTM:111%
Stock Price CAGR
10 Years:15%
5 Years:-13%
3 Years:10%
1 Year:-17%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:-8%
Last Year:0%

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 5.765.767.607.608.808.808.808.808.808.808.808.808.80
Reserves -8.84-9.07-9.19-9.46-8.44-7.56-6.97-6.75-6.74-6.24-6.11-6.08-6.08
Borrowings 1.542.410.471.030.690.490.791.041.110.000.030.190.16
Other Liabilities 2.492.011.441.060.921.371.421.101.020.110.240.150.19
Total Liabilities 0.951.110.320.231.973.104.044.194.192.672.963.063.07
Fixed Assets 0.040.020.080.060.050.020.180.120.050.010.010.010.01
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.001.471.470.250.250.250.250.250.25
Other Assets 0.911.090.240.171.921.612.393.823.892.412.702.802.81
Total Assets 0.951.110.320.231.973.104.044.194.192.672.963.063.07

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.11-0.810.26-0.70-0.210.460.11-1.52-0.091.050.06-0.18
Cash from Investing Activity + 0.000.00-0.070.000.01-1.45-0.181.230.000.000.000.00
Cash from Financing Activity + -0.150.88-0.100.561.46-0.190.300.250.07-1.110.030.15
Net Cash Flow -0.040.070.08-0.141.26-1.190.23-0.05-0.02-0.050.09-0.03
Free Cash Flow 0.11-0.810.19-0.70-0.240.47-0.07-1.52-0.091.050.06-0.18
CFO/OP -138%368%-217%292%-78%40%15%-400%-129%-154%40%-1,800%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.62-2.63-0.59-1.27-0.420.66-0.06-0.66-1.04-0.680.12-0.18

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 278.10547.50146.00197.7161.0493.5723.34175.98133.9743.0241.66193.66
Inventory Days 0.000.000.000.000.0016.2975.750.000.0055.410.000.00
Days Payable 31.5077.485.04
Cash Conversion Cycle 278.10547.50146.00197.7161.0478.3621.62175.98133.9793.4041.66193.66
Working Capital Days 0.00-60.83-1,022.0060.8353.5765.7119.60119.49135.5696.9238.05185.69
ROCE %381.82%81.29%36.32%11.21%0.32%-25.48%5.68%0.36%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 15.57%15.57%15.57%15.57%15.57%15.57%15.57%15.57%15.57%15.57%15.57%15.57%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 84.42%84.42%84.41%84.43%84.41%84.42%84.42%84.42%84.42%84.42%84.42%84.41%
No. of Shareholders 20,95820,87320,76720,85620,92721,52621,40521,44321,41121,36121,32721,300

Shareholding Pattern Chart

No. of Shareholders

Mitshi India 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 20Mar 19Mar 18
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 0.681.040.55
Diluted EPS (Rs.) 0.681.040.55
Cash EPS (Rs.) 0.771.140.51
Book Value[Excl.RevalReserv]/Share (Rs.) 3.322.640.40
Book Value[Incl.RevalReserv]/Share (Rs.) 3.322.640.40
Revenue From Operations / Share (Rs.) 11.076.473.33
PBDIT / Share (Rs.) 1.021.430.51
PBIT / Share (Rs.) 0.921.360.47
PBT / Share (Rs.) 0.921.360.47
Net Profit / Share (Rs.) 0.681.060.47
NP After MI And SOA / Share (Rs.) 0.671.040.47
PBDIT Margin (%) 9.1822.1615.41
PBIT Margin (%) 8.3720.9414.27
PBT Margin (%) 8.3720.9414.26
Net Profit Margin (%) 6.1816.3214.26
NP After MI And SOA Margin (%) 6.1116.0014.26
Return on Networth / Equity (%) 31.9271.83116.83
Return on Capital Employeed (%) 21.8032.8122.31
Return On Assets (%) 13.8421.5721.20
Long Term Debt / Equity (X) 0.430.381.92
Total Debt / Equity (X) 0.430.381.92
Asset Turnover Ratio (%) 1.892.020.00
Current Ratio (X) 6.656.6118.66
Quick Ratio (X) 4.286.2718.66
Interest Coverage Ratio (X) 0.000.002046.26
Interest Coverage Ratio (Post Tax) (X) 0.000.001895.40
Enterprise Value (Cr.) 45.1828.108.21
EV / Net Operating Revenue (X) 4.644.932.80
EV / EBITDA (X) 50.5122.2518.19
MarketCap / Net Operating Revenue (X) 4.494.913.01
Price / BV (X) 23.4422.0524.63
Price / Net Operating Revenue (X) 4.494.913.01
EarningsYield 0.010.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Mitshi India Ltd. is a Public Limited Listed company incorporated on 23/07/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U91100MH1990PLC057373 and registration number is 057373. Currently Company is involved in the business activities of Warehousing and storage. Company's Total Operating Revenue is Rs. 4.58 Cr. and Equity Capital is Rs. 8.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors2, Juhu Aradhana CHS Ltd, Juhu Lane, Mumbai Maharashtra 400058Contact not found
Management
NamePosition Held
Mr. Kumar Vasantlal ShahManaging Director
Mr. Hanumant Anaji SalunkheNon Executive Director
Ms. Drashti Tarun SavlaNon Executive Director

FAQ

What is the intrinsic value of Mitshi India Ltd and is it undervalued?

As of 07 April 2026, Mitshi India Ltd's intrinsic value is ₹2.05, which is 85.56% lower than the current market price of ₹14.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.37 %), book value (₹3.09), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mitshi India Ltd?

Mitshi India Ltd is trading at ₹14.20 as of 07 April 2026, with a FY2026-2027 high of ₹17.5 and low of ₹11.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹12.5 Cr..

How does Mitshi India Ltd's P/E ratio compare to its industry?

Mitshi India Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Mitshi India Ltd financially healthy?

Key indicators for Mitshi India Ltd: ROCE of 0.36 % is on the lower side compared to the industry average of 15.22%; ROE of 0.37 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Mitshi India Ltd profitable and how is the profit trend?

Mitshi India Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹5 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Mitshi India Ltd pay dividends?

Mitshi India Ltd has a dividend yield of 0.00 % at the current price of ₹14.20. 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 Mitshi India 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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