Mishtann Foods Limited (BOM:539594)

Mishtann Foods Statistics

Total Valuation

Mishtann Foods has a market cap or net worth of INR 4.34 billion. The enterprise value is 4.96 billion.

Market Cap	4.34B
Enterprise Value	4.96B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Mishtann Foods has 1.08 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	43.48%
Owned by Institutions (%)	2.75%
Float	594.24M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of -7.57.

EV / Earnings	1.88
EV / Sales	0.43
EV / EBITDA	1.86
EV / EBIT	1.86
EV / FCF	-7.57

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.

Current Ratio	2.44
Quick Ratio	2.43
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	-0.95
Interest Coverage	163.65

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 20.56%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	20.56%
Return on Capital Employed (ROCE)	19.77%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	2.31B
Profits Per Employee	526.84M
Employee Count	5
Asset Turnover	0.67
Inventory Turnover	253.59

Taxes

In the past 12 months, Mishtann Foods has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	0.63%

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 1.14, so Mishtann Foods's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.20%
50-Day Moving Average	4.36
200-Day Moving Average	4.86
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	1,552,615

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 11.54 billion and earned 2.63 billion in profits. Earnings per share was 2.44.

Revenue	11.54B
Gross Profit	4.15B
Operating Income	2.67B
Pretax Income	2.65B
Net Income	2.63B
EBITDA	2.67B
EBIT	2.67B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 1.68 million in cash and 622.06 million in debt, with a net cash position of -620.38 million or -0.58 per share.

Cash & Cash Equivalents	1.68M
Total Debt	622.06M
Net Cash	-620.38M
Net Cash Per Share	-0.58
Equity (Book Value)	13.01B
Book Value Per Share	12.13
Working Capital	13.42B

Cash Flow

In the last 12 months, operating cash flow was -655.25 million and capital expenditures -37,000, giving a free cash flow of -655.29 million.

Operating Cash Flow	-655.25M
Capital Expenditures	-37,000
Depreciation & Amortization	4.71M
Net Borrowing	-100.44M
Free Cash Flow	-655.29M
FCF Per Share	-0.61

Margins

Gross margin is 36.01%, with operating and profit margins of 23.12% and 22.84%.

Gross Margin	36.01%
Operating Margin	23.12%
Pretax Margin	22.98%
Profit Margin	22.84%
EBITDA Margin	23.16%
EBIT Margin	23.12%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	60.66%
FCF Yield	-15.09%

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