Mishtann Foods Limited (BOM:539594)

Mishtann Foods Statistics

Total Valuation

Mishtann Foods has a market cap or net worth of INR 6.56 billion. The enterprise value is 7.03 billion.

Market Cap	6.56B
Enterprise Value	7.03B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mishtann Foods has 1.08 billion shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	6.15%
Float	549.31M

Valuation Ratios

The trailing PE ratio is 1.97.

PE Ratio	1.97
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of -14.44.

EV / Earnings	2.11
EV / Sales	0.51
EV / EBITDA	2.07
EV / EBIT	2.08
EV / FCF	-14.44

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.05.

Current Ratio	5.84
Quick Ratio	5.82
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	-0.97
Interest Coverage	171.61

Financial Efficiency

Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 26.35%.

Return on Equity (ROE)	44.10%
Return on Assets (ROA)	23.13%
Return on Invested Capital (ROIC)	26.35%
Return on Capital Employed (ROCE)	34.41%
Revenue Per Employee	2.75B
Profits Per Employee	666.65M
Employee Count	5
Asset Turnover	1.50
Inventory Turnover	61.74

Taxes

In the past 12 months, Mishtann Foods has paid 31.94 million in taxes.

Income Tax	31.94M
Effective Tax Rate	0.95%

Stock Price Statistics

The stock price has decreased by -63.35% in the last 52 weeks. The beta is 0.33, so Mishtann Foods's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-63.35%
50-Day Moving Average	6.22
200-Day Moving Average	7.58
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	2,178,311

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 13.75 billion and earned 3.33 billion in profits. Earnings per share was 3.09.

Revenue	13.75B
Gross Profit	5.26B
Operating Income	3.38B
Pretax Income	3.37B
Net Income	3.33B
EBITDA	3.39B
EBIT	3.38B
Earnings Per Share (EPS)	3.09

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	9.63B

Cash Flow

In the last 12 months, operating cash flow was -486.51 million and capital expenditures -292,000, giving a free cash flow of -486.80 million.

Operating Cash Flow	-486.51M
Capital Expenditures	-292,000
Free Cash Flow	-486.80M
FCF Per Share	-0.45

Margins

Gross margin is 38.22%, with operating and profit margins of 24.60% and 24.24%.

Gross Margin	38.22%
Operating Margin	24.60%
Pretax Margin	24.47%
Profit Margin	24.24%
EBITDA Margin	24.64%
EBIT Margin	24.60%
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	-4.77%
Shareholder Yield	-4.75%
Earnings Yield	50.79%
FCF Yield	-7.42%

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