Share Price and Basic Stock Data
Last Updated: October 16, 2025, 7:47 pm
| PEG Ratio | 7.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mitshi India Ltd operates in the Trading & Distributors industry, with a current market capitalization of ₹13.6 Cr and a share price of ₹15.5. The company has shown a significant increase in revenue, with sales rising from ₹0.55 Cr in June 2022 to ₹8.28 Cr in September 2023. This upward trend reflects a robust growth trajectory, particularly notable in the March 2024 reporting period, where sales peaked at ₹20.24 Cr. However, the trailing twelve months (TTM) revenue stood at ₹3.97 Cr, indicating some fluctuations in performance. The expenses have also escalated, reaching ₹20.09 Cr in March 2024, closely mirroring sales growth. Operating profit margins (OPM) have fluctuated, with a notable high of 9.90% in September 2023, but a decline to 0.74% is reported for March 2024. The company’s cash conversion cycle (CCC) has increased to 193.66 days, reflecting inefficiencies that could hinder operational liquidity.
Profitability and Efficiency Metrics
Profitability metrics for Mitshi India Ltd present a mixed picture. The net profit recorded for the March 2024 period was ₹0.12 Cr, a decline from ₹0.50 Cr in March 2023, which corresponds to a drop in earnings per share (EPS) to ₹0.14 from ₹0.57 year-on-year. The company’s return on equity (ROE) stands at a low 0.37%, while return on capital employed (ROCE) is similarly low at 0.36%. These figures are notably below industry averages, suggesting that the company is struggling to generate returns on its equity and capital investments. The interest coverage ratio (ICR) is reported at 0.00x, indicating potential challenges in meeting interest obligations, although the company has minimal borrowings of ₹0.19 Cr. The operating profit for March 2024 was marginally positive at ₹0.15 Cr, with an OPM of just 0.74%, reflecting tight operational efficiency. Therefore, while revenue growth is evident, profitability remains a significant concern.
Balance Sheet Strength and Financial Ratios
Mitshi India Ltd’s balance sheet reveals a precarious financial position, with reserves reported at ₹-6.08 Cr against borrowings of ₹0.19 Cr. This negative reserve highlights the company’s struggles in maintaining a solid equity base, with total liabilities standing at ₹3.06 Cr. The debt-to-equity ratio is low, indicating minimal reliance on external financing, which may offer some stability; however, the company’s financial health is further evidenced by a price-to-book value (P/BV) of 23.44x, considered high, suggesting overvaluation relative to its book value. The current ratio is reported at 3.80, indicating relatively good liquidity, but the quick ratio remains uncertain due to the absence of immediate data. Furthermore, the cash conversion cycle’s notable increase to 193.66 days raises concerns about operational efficiency and cash flow management, potentially complicating financial stability in the long run.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mitshi India Ltd shows a predominant public ownership of 84.42%, while promoters hold a 15.57% stake, indicating limited control by management. Institutional investors, including foreign institutional investors (FIIs), have not taken a position, and domestic institutional investors (DIIs) hold a mere 0.01%. This lack of institutional backing may reflect investor caution regarding the company’s financial health and performance metrics. The number of shareholders has seen some fluctuations, with a total of 21,361 shareholders reported recently. The minimal promoter stake and lack of institutional investment can lead to volatility in share price, as the company may struggle to attract significant investment interest. Enhanced transparency and improved financial metrics could potentially bolster investor confidence and attract institutional investment in the future.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiencies are realized, Mitshi India Ltd could enhance its profitability metrics significantly. The recent revenue growth suggests that demand for its products is improving, but the company must address its cash conversion cycle and negative reserves to stabilize its financial standing. Risks include the continuing low return ratios and the absence of institutional support, which may limit access to capital for expansion or operational improvements. Additionally, the high P/BV ratio indicates potential overvaluation, which could deter new investors if financial performance does not align with market expectations. If the company can leverage its revenue growth to improve operational efficiency and profitability, it may be able to turn around its financial metrics, making it an attractive investment opportunity in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mitshi India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 67.7 Cr. | 3.53 | 5.59/3.20 | 40.3 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.8 Cr. | 14.6 | 19.5/13.0 | 428 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.67 Cr. | 73.2 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 80.7 Cr. | 39.4 | 44.4/10.2 | 79.9 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 111 Cr. | 100 | 174/84.4 | 15.0 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,160.79 Cr | 166.89 | 104.51 | 113.39 | 0.25% | 15.73% | 9.23% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.55 | 0.71 | 3.04 | 3.42 | 5.54 | 8.28 | 3.43 | 2.98 | 1.01 | 1.18 | 1.35 | 1.03 | 0.41 |
| Expenses | 0.54 | 0.72 | 3.31 | 3.82 | 5.08 | 7.46 | 3.38 | 4.16 | 1.05 | 1.13 | 1.29 | 1.09 | 0.41 |
| Operating Profit | 0.01 | -0.01 | -0.27 | -0.40 | 0.46 | 0.82 | 0.05 | -1.18 | -0.04 | 0.05 | 0.06 | -0.06 | 0.00 |
| OPM % | 1.82% | -1.41% | -8.88% | -11.70% | 8.30% | 9.90% | 1.46% | -39.60% | -3.96% | 4.24% | 4.44% | -5.83% | 0.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.03 | -0.29 | 1.01 | 0.46 | 0.82 | 0.05 | -1.18 | -0.04 | 0.05 | 0.06 | -0.02 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 17.82% | 26.09% | 25.61% | 20.00% | -26.27% | 0.00% | 0.00% | 16.67% | 0.00% | |
| Net Profit | -0.01 | -0.03 | -0.29 | 0.83 | 0.34 | 0.60 | 0.04 | -0.87 | -0.04 | 0.05 | 0.04 | -0.02 | 0.00 |
| EPS in Rs | -0.01 | -0.03 | -0.33 | 0.94 | 0.39 | 0.68 | 0.05 | -0.99 | -0.05 | 0.06 | 0.05 | -0.02 | 0.00 |
Last Updated: August 21, 2025, 1:47 pm
Below is a detailed analysis of the quarterly data for Mitshi India 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 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.62 Cr..
- For Expenses, as of Jun 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.09 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -5.83% (Mar 2025) to 0.00%, marking an increase of 5.83%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.04 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 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.00, marking an increase of 0.02.
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.18 | 0.15 | 0.24 | 2.93 | 5.11 | 7.82 | 6.72 | 6.92 | 7.72 | 20.24 | 4.58 | 3.97 |
| Expenses | 0.29 | 0.40 | 0.27 | 0.48 | 2.66 | 3.96 | 7.09 | 6.34 | 6.85 | 8.40 | 20.09 | 4.57 | 3.92 |
| Operating Profit | -0.08 | -0.22 | -0.12 | -0.24 | 0.27 | 1.15 | 0.73 | 0.38 | 0.07 | -0.68 | 0.15 | 0.01 | 0.05 |
| 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% | 1.26% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.00 | 0.08 | 0.00 | 0.00 | 1.41 | 0.00 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.23 | -0.12 | -0.27 | 0.42 | 1.13 | 0.79 | 0.32 | 0.01 | 0.68 | 0.15 | 0.05 | 0.09 |
| 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 | -0.27 | 0.42 | 0.89 | 0.58 | 0.23 | 0.01 | 0.50 | 0.12 | 0.04 | 0.07 |
| EPS in Rs | -0.14 | -0.40 | -0.16 | -0.36 | 0.48 | 1.01 | 0.66 | 0.26 | 0.01 | 0.57 | 0.14 | 0.05 | 0.09 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: July 25, 2025, 12:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.76 | 5.76 | 7.60 | 7.60 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| 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 |
| Borrowings | 1.54 | 2.41 | 0.47 | 1.03 | 0.69 | 0.49 | 0.79 | 1.04 | 1.11 | 0.00 | 0.03 | 0.19 |
| Other Liabilities | 2.49 | 2.01 | 1.44 | 1.06 | 0.92 | 1.37 | 1.42 | 1.10 | 1.02 | 0.11 | 0.24 | 0.15 |
| Total Liabilities | 0.95 | 1.11 | 0.32 | 0.23 | 1.97 | 3.10 | 4.04 | 4.19 | 4.19 | 2.67 | 2.96 | 3.06 |
| Fixed Assets | 0.04 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.47 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Other Assets | 0.91 | 1.09 | 0.24 | 0.17 | 1.92 | 1.61 | 2.39 | 3.82 | 3.89 | 2.41 | 2.70 | 2.80 |
| Total Assets | 0.95 | 1.11 | 0.32 | 0.23 | 1.97 | 3.10 | 4.04 | 4.19 | 4.19 | 2.67 | 2.96 | 3.06 |
Below is a detailed analysis of the balance sheet data for Mitshi India 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 8.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.80 Cr..
- For Reserves, as of Mar 2025, the value is -6.08 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.11 Cr. (Mar 2024) to -6.08 Cr., marking an improvement of 0.03 Cr..
- For Borrowings, as of Mar 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.03 Cr. (Mar 2024) to 0.19 Cr., marking an increase of 0.16 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing). It has decreased from 0.24 Cr. (Mar 2024) to 0.15 Cr., marking a decrease of 0.09 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.96 Cr. (Mar 2024) to 3.06 Cr., marking an increase of 0.10 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 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 0.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.25 Cr..
- For Other Assets, as of Mar 2025, the value is 2.80 Cr.. The value appears strong and on an upward trend. It has increased from 2.70 Cr. (Mar 2024) to 2.80 Cr., marking an increase of 0.10 Cr..
- For Total Assets, as of Mar 2025, the value is 3.06 Cr.. The value appears strong and on an upward trend. It has increased from 2.96 Cr. (Mar 2024) to 3.06 Cr., marking an increase of 0.10 Cr..
However, the Borrowings (0.19 Cr.) are higher than the Reserves (-6.08 Cr.), which may signal higher financial risk.
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.62 | -2.63 | -0.59 | -1.27 | -0.42 | 0.66 | -0.06 | -0.66 | -1.04 | -0.68 | 0.12 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 278.10 | 547.50 | 146.00 | 197.71 | 61.04 | 93.57 | 23.34 | 175.98 | 133.97 | 43.02 | 41.66 | 193.66 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 75.75 | 0.00 | 0.00 | 55.41 | 0.00 | 0.00 |
| Days Payable | 31.50 | 77.48 | 5.04 | |||||||||
| Cash Conversion Cycle | 278.10 | 547.50 | 146.00 | 197.71 | 61.04 | 78.36 | 21.62 | 175.98 | 133.97 | 93.40 | 41.66 | 193.66 |
| Working Capital Days | 0.00 | -60.83 | -1,022.00 | 60.83 | 53.57 | 65.71 | 19.60 | 119.49 | 135.56 | 96.92 | 38.05 | 185.69 |
| ROCE % | 381.82% | 81.29% | 36.32% | 11.21% | 0.32% | -25.48% | 5.68% | 0.36% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.68 | 1.04 | 0.55 |
| Diluted EPS (Rs.) | 0.68 | 1.04 | 0.55 |
| Cash EPS (Rs.) | 0.77 | 1.14 | 0.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.32 | 2.64 | 0.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.32 | 2.64 | 0.40 |
| Revenue From Operations / Share (Rs.) | 11.07 | 6.47 | 3.33 |
| PBDIT / Share (Rs.) | 1.02 | 1.43 | 0.51 |
| PBIT / Share (Rs.) | 0.92 | 1.36 | 0.47 |
| PBT / Share (Rs.) | 0.92 | 1.36 | 0.47 |
| Net Profit / Share (Rs.) | 0.68 | 1.06 | 0.47 |
| NP After MI And SOA / Share (Rs.) | 0.67 | 1.04 | 0.47 |
| PBDIT Margin (%) | 9.18 | 22.16 | 15.41 |
| PBIT Margin (%) | 8.37 | 20.94 | 14.27 |
| PBT Margin (%) | 8.37 | 20.94 | 14.26 |
| Net Profit Margin (%) | 6.18 | 16.32 | 14.26 |
| NP After MI And SOA Margin (%) | 6.11 | 16.00 | 14.26 |
| Return on Networth / Equity (%) | 31.92 | 71.83 | 116.83 |
| Return on Capital Employeed (%) | 21.80 | 32.81 | 22.31 |
| Return On Assets (%) | 13.84 | 21.57 | 21.20 |
| Long Term Debt / Equity (X) | 0.43 | 0.38 | 1.92 |
| Total Debt / Equity (X) | 0.43 | 0.38 | 1.92 |
| Asset Turnover Ratio (%) | 1.89 | 2.02 | 0.00 |
| Current Ratio (X) | 6.65 | 6.61 | 18.66 |
| Quick Ratio (X) | 4.28 | 6.27 | 18.66 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 2046.26 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 1895.40 |
| Enterprise Value (Cr.) | 45.18 | 28.10 | 8.21 |
| EV / Net Operating Revenue (X) | 4.64 | 4.93 | 2.80 |
| EV / EBITDA (X) | 50.51 | 22.25 | 18.19 |
| MarketCap / Net Operating Revenue (X) | 4.49 | 4.91 | 3.01 |
| Price / BV (X) | 23.44 | 22.05 | 24.63 |
| Price / Net Operating Revenue (X) | 4.49 | 4.91 | 3.01 |
| EarningsYield | 0.01 | 0.03 | 0.04 |
After reviewing the key financial ratios for Mitshi India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 20, the value is 0.68. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 19) to 0.68, marking a decrease of 0.36.
- For Diluted EPS (Rs.), as of Mar 20, the value is 0.68. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 19) to 0.68, marking a decrease of 0.36.
- For Cash EPS (Rs.), as of Mar 20, the value is 0.77. This value is below the healthy minimum of 3. It has decreased from 1.14 (Mar 19) to 0.77, marking a decrease of 0.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 3.32. It has increased from 2.64 (Mar 19) to 3.32, marking an increase of 0.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 3.32. It has increased from 2.64 (Mar 19) to 3.32, marking an increase of 0.68.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 11.07. It has increased from 6.47 (Mar 19) to 11.07, marking an increase of 4.60.
- For PBDIT / Share (Rs.), as of Mar 20, the value is 1.02. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 19) to 1.02, marking a decrease of 0.41.
- For PBIT / Share (Rs.), as of Mar 20, the value is 0.92. This value is within the healthy range. It has decreased from 1.36 (Mar 19) to 0.92, marking a decrease of 0.44.
- For PBT / Share (Rs.), as of Mar 20, the value is 0.92. This value is within the healthy range. It has decreased from 1.36 (Mar 19) to 0.92, marking a decrease of 0.44.
- For Net Profit / Share (Rs.), as of Mar 20, the value is 0.68. This value is below the healthy minimum of 2. It has decreased from 1.06 (Mar 19) to 0.68, marking a decrease of 0.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 0.67. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 19) to 0.67, marking a decrease of 0.37.
- For PBDIT Margin (%), as of Mar 20, the value is 9.18. This value is below the healthy minimum of 10. It has decreased from 22.16 (Mar 19) to 9.18, marking a decrease of 12.98.
- For PBIT Margin (%), as of Mar 20, the value is 8.37. This value is below the healthy minimum of 10. It has decreased from 20.94 (Mar 19) to 8.37, marking a decrease of 12.57.
- For PBT Margin (%), as of Mar 20, the value is 8.37. This value is below the healthy minimum of 10. It has decreased from 20.94 (Mar 19) to 8.37, marking a decrease of 12.57.
- For Net Profit Margin (%), as of Mar 20, the value is 6.18. This value is within the healthy range. It has decreased from 16.32 (Mar 19) to 6.18, marking a decrease of 10.14.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is 6.11. This value is below the healthy minimum of 8. It has decreased from 16.00 (Mar 19) to 6.11, marking a decrease of 9.89.
- For Return on Networth / Equity (%), as of Mar 20, the value is 31.92. This value is within the healthy range. It has decreased from 71.83 (Mar 19) to 31.92, marking a decrease of 39.91.
- For Return on Capital Employeed (%), as of Mar 20, the value is 21.80. This value is within the healthy range. It has decreased from 32.81 (Mar 19) to 21.80, marking a decrease of 11.01.
- For Return On Assets (%), as of Mar 20, the value is 13.84. This value is within the healthy range. It has decreased from 21.57 (Mar 19) to 13.84, marking a decrease of 7.73.
- For Long Term Debt / Equity (X), as of Mar 20, the value is 0.43. This value is within the healthy range. It has increased from 0.38 (Mar 19) to 0.43, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 20, the value is 0.43. This value is within the healthy range. It has increased from 0.38 (Mar 19) to 0.43, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 1.89. It has decreased from 2.02 (Mar 19) to 1.89, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 20, the value is 6.65. This value exceeds the healthy maximum of 3. It has increased from 6.61 (Mar 19) to 6.65, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 20, the value is 4.28. This value exceeds the healthy maximum of 2. It has decreased from 6.27 (Mar 19) to 4.28, marking a decrease of 1.99.
- For Interest Coverage Ratio (X), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 19) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 19) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 20, the value is 45.18. It has increased from 28.10 (Mar 19) to 45.18, marking an increase of 17.08.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 4.64. This value exceeds the healthy maximum of 3. It has decreased from 4.93 (Mar 19) to 4.64, marking a decrease of 0.29.
- For EV / EBITDA (X), as of Mar 20, the value is 50.51. This value exceeds the healthy maximum of 15. It has increased from 22.25 (Mar 19) to 50.51, marking an increase of 28.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 4.49. This value exceeds the healthy maximum of 3. It has decreased from 4.91 (Mar 19) to 4.49, marking a decrease of 0.42.
- For Price / BV (X), as of Mar 20, the value is 23.44. This value exceeds the healthy maximum of 3. It has increased from 22.05 (Mar 19) to 23.44, marking an increase of 1.39.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 4.49. This value exceeds the healthy maximum of 3. It has decreased from 4.91 (Mar 19) to 4.49, marking a decrease of 0.42.
- For EarningsYield, as of Mar 20, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 19) to 0.01, marking a decrease of 0.02.
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 Mitshi India Ltd:
- Net Profit Margin: 6.18%
- 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: 21.8% (Industry Average ROCE: 15.73%)
- 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%: 31.92% (Industry Average ROE: 9.23%)
- 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): 0
- 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: 4.28
- 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: 428 (Industry average Stock P/E: 104.51)
- 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: 0.43
- 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: 6.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 2, Juhu Aradhana CHS Ltd, Juhu Lane, Mumbai Maharashtra 400058 | shahkumar23@mitshi.in www.mitshi.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Vasantlal Shah | Managing Director |
| Mr. Hanumant Anaji Salunkhe | Non Executive Director |
| Ms. Drashti Tarun Savla | Non Executive Director |
FAQ
What is the intrinsic value of Mitshi India Ltd?
Mitshi India Ltd's intrinsic value (as of 16 October 2025) is 3.99 which is 72.67% lower the current market price of 14.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.8 Cr. market cap, FY2025-2026 high/low of 19.5/13.0, reserves of ₹-6.08 Cr, and liabilities of 3.06 Cr.
What is the Market Cap of Mitshi India Ltd?
The Market Cap of Mitshi India Ltd is 12.8 Cr..
What is the current Stock Price of Mitshi India Ltd as on 16 October 2025?
The current stock price of Mitshi India Ltd as on 16 October 2025 is 14.6.
What is the High / Low of Mitshi India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mitshi India Ltd stocks is 19.5/13.0.
What is the Stock P/E of Mitshi India Ltd?
The Stock P/E of Mitshi India Ltd is 428.
What is the Book Value of Mitshi India Ltd?
The Book Value of Mitshi India Ltd is 3.09.
What is the Dividend Yield of Mitshi India Ltd?
The Dividend Yield of Mitshi India Ltd is 0.00 %.
What is the ROCE of Mitshi India Ltd?
The ROCE of Mitshi India Ltd is 0.36 %.
What is the ROE of Mitshi India Ltd?
The ROE of Mitshi India Ltd is 0.37 %.
What is the Face Value of Mitshi India Ltd?
The Face Value of Mitshi India Ltd is 10.0.