Mishtann Foods Limited (BOM:539594)

Mishtann Foods Statistics

Total Valuation

Mishtann Foods has a market cap or net worth of INR 6.34 billion. The enterprise value is 6.80 billion.

Market Cap	6.34B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mishtann Foods has 1.08 billion shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	6.15%
Float	549.31M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.97
EV / Sales	0.49
EV / EBITDA	1.94
EV / EBIT	1.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	184.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.76B
Profits Per Employee	689.37M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mishtann Foods has paid 30.82 million in taxes.

Income Tax	30.82M
Effective Tax Rate	0.89%

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks. The beta is 0.59, so Mishtann Foods's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-63.77%
50-Day Moving Average	6.48
200-Day Moving Average	6.92
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	1,369,108

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, Mishtann Foods had revenue of INR 13.79 billion and earned 3.45 billion in profits. Earnings per share was 3.19.

Revenue	13.79B
Gross Profit	5.43B
Operating Income	3.50B
Pretax Income	3.48B
Net Income	3.45B
EBITDA	3.50B
EBIT	3.50B
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 2.11 million in cash and 469.80 million in debt, giving a net cash position of -467.69 million or -0.43 per share.

Cash & Cash Equivalents	2.11M
Total Debt	469.80M
Net Cash	-467.69M
Net Cash Per Share	-0.43
Equity (Book Value)	9.61B
Book Value Per Share	8.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.38%, with operating and profit margins of 25.35% and 25.00%.

Gross Margin	39.38%
Operating Margin	25.35%
Pretax Margin	25.22%
Profit Margin	25.00%
EBITDA Margin	25.39%
EBIT Margin	25.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.36%
Shareholder Yield	-3.34%
Earnings Yield	54.40%
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

The last stock split was on June 2, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1