India · Delayed Price · Currency is INR Mishtann Foods Statistics
Total Valuation
Mishtann Foods has a market cap or net worth of INR 3.60 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mishtann Foods has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.48% |
| Owned by Institutions (%) | 1.37% |
| Float | 609.04M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.33 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.95 |
| Interest Coverage | 124.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 362.50M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mishtann Foods has paid 14.01 million in taxes.
| Income Tax | 14.01M |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has decreased by -43.49% in the last 52 weeks. The beta is 1.37, so Mishtann Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -43.49% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 23.20 |
| Average Volume (20 Days) | 935,161 |
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 7.86 billion and earned 1.81 billion in profits.
| Revenue | 7.86B |
| Gross Profit | 2.81B |
| Operating Income | 1.84B |
| Pretax Income | 1.83B |
| Net Income | 1.81B |
| EBITDA | 1.85B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 4.48M |
| Net Borrowing | -100.44M |
| Free Cash Flow | -655.29M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 35.77%, with operating and profit margins of 23.43% and 23.07%.
| Gross Margin | 35.77% |
| Operating Margin | 23.43% |
| Pretax Margin | 23.25% |
| Profit Margin | 23.07% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 23.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 50.36% |
| FCF Yield | -18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |