Mitshi India Limited (BOM:523782)

Mitshi India Statistics

Total Valuation

Mitshi India has a market cap or net worth of INR 147.49 million. The enterprise value is 146.95 million.

Market Cap	147.49M
Enterprise Value	146.95M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Mitshi India has 8.80 million shares outstanding. The number of shares has decreased by -21.59% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-21.59%
Shares Change (QoQ)	-9.65%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	n/a
Float	5.34M

Valuation Ratios

The trailing PE ratio is 2,137.51.

PE Ratio	2,137.51
Forward PE	n/a
PS Ratio	5.32
PB Ratio	5.41
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,129.64
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	114.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.06, with a Debt / Equity ratio of 0.13.

Current Ratio	21.06
Quick Ratio	18.87
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	6.94M
Profits Per Employee	17,250
Employee Count	4
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Mitshi India has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is -0.33, so Mitshi India's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+12.18%
50-Day Moving Average	15.18
200-Day Moving Average	14.66
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	19,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitshi India had revenue of INR 27.75 million and earned 69,000 in profits. Earnings per share was 0.01.

Revenue	27.75M
Gross Profit	3.03M
Operating Income	1.28M
Pretax Income	76,000
Net Income	69,000
EBITDA	n/a
EBIT	1.28M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.08 million in cash and 3.54 million in debt, with a net cash position of 543,000 or 0.06 per share.

Cash & Cash Equivalents	4.08M
Total Debt	3.54M
Net Cash	543,000
Net Cash Per Share	0.06
Equity (Book Value)	27.28M
Book Value Per Share	3.04
Working Capital	27.52M

Cash Flow

Operating Cash Flow	-78,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.68M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.93%, with operating and profit margins of 4.62% and 0.25%.

Gross Margin	10.93%
Operating Margin	4.62%
Pretax Margin	0.27%
Profit Margin	0.25%
EBITDA Margin	n/a
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

Mitshi India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.59%
Shareholder Yield	21.59%
Earnings Yield	0.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4