Mishtann Foods Limited (BOM:539594)

Mishtann Foods Statistics

Total Valuation

Mishtann Foods has a market cap or net worth of INR 4.72 billion. The enterprise value is 5.17 billion.

Market Cap	4.72B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Mishtann Foods has 1.08 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	43.48%
Owned by Institutions (%)	2.75%
Float	594.24M

Valuation Ratios

The trailing PE ratio is 1.42.

PE Ratio	1.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of -21.61.

EV / Earnings	1.55
EV / Sales	0.36
EV / EBITDA	1.53
EV / EBIT	1.53
EV / FCF	-21.61

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	-1.91
Interest Coverage	191.16

Financial Efficiency

Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 30.17%.

Return on Equity (ROE)	33.95%
Return on Assets (ROA)	15.44%
Return on Invested Capital (ROIC)	30.17%
Return on Capital Employed (ROCE)	28.19%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	2.85B
Profits Per Employee	667.13M
Employee Count	5
Asset Turnover	1.04
Inventory Turnover	92.25

Taxes

In the past 12 months, Mishtann Foods has paid 24.79 million in taxes.

Income Tax	24.79M
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.72, so Mishtann Foods's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-39.34%
50-Day Moving Average	4.84
200-Day Moving Average	5.46
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	1,231,300

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 14.23 billion and earned 3.34 billion in profits. Earnings per share was 3.09.

Revenue	14.23B
Gross Profit	5.36B
Operating Income	3.38B
Pretax Income	3.36B
Net Income	3.34B
EBITDA	3.38B
EBIT	3.38B
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 10.45 million in cash and 457.66 million in debt, with a net cash position of -447.21 million or -0.42 per share.

Cash & Cash Equivalents	10.45M
Total Debt	457.66M
Net Cash	-447.21M
Net Cash Per Share	-0.42
Equity (Book Value)	11.70B
Book Value Per Share	10.79
Working Capital	11.89B

Cash Flow

In the last 12 months, operating cash flow was -238.82 million and capital expenditures -299,000, giving a free cash flow of -239.12 million.

Operating Cash Flow	-238.82M
Capital Expenditures	-299,000
Free Cash Flow	-239.12M
FCF Per Share	-0.22

Margins

Gross margin is 37.67%, with operating and profit margins of 23.72% and 23.44%.

Gross Margin	37.67%
Operating Margin	23.72%
Pretax Margin	23.61%
Profit Margin	23.44%
EBITDA Margin	23.76%
EBIT Margin	23.72%
FCF Margin	n/a

Dividends & Yields

Mishtann Foods 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	70.67%
FCF Yield	-5.07%

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	2