Mish Designs Limited (BOM:544015)

Mish Designs Statistics

Total Valuation

Mish Designs has a market cap or net worth of INR 140.05 million. The enterprise value is 159.75 million.

Market Cap	140.05M
Enterprise Value	159.75M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Mish Designs has 3.18 million shares outstanding. The number of shares has increased by 406.85% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	+406.85%
Shares Change (QoQ)	+780.28%
Owned by Insiders (%)	78.21%
Owned by Institutions (%)	1.13%
Float	693,510

Valuation Ratios

The trailing PE ratio is 90.31.

PE Ratio	90.31
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -4.52.

EV / Earnings	19.70
EV / Sales	0.89
EV / EBITDA	11.68
EV / EBIT	11.77
EV / FCF	-4.52

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.15.

Current Ratio	4.43
Quick Ratio	1.90
Debt / Equity	0.15
Debt / EBITDA	1.98
Debt / FCF	-0.77
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.79%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	9.45M
Profits Per Employee	426,684
Employee Count	19
Asset Turnover	0.83
Inventory Turnover	1.23

Taxes

In the past 12 months, Mish Designs has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -67.75% in the last 52 weeks. The beta is 0.24, so Mish Designs's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-67.75%
50-Day Moving Average	49.01
200-Day Moving Average	69.04
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	3,000

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, Mish Designs had revenue of INR 179.48 million and earned 8.11 million in profits. Earnings per share was 0.49.

Revenue	179.48M
Gross Profit	50.49M
Operating Income	13.58M
Pretax Income	10.69M
Net Income	8.11M
EBITDA	13.68M
EBIT	13.58M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 7.33 million in cash and 27.02 million in debt, with a net cash position of -19.69 million or -6.19 per share.

Cash & Cash Equivalents	7.33M
Total Debt	27.02M
Net Cash	-19.69M
Net Cash Per Share	-6.19
Equity (Book Value)	180.99M
Book Value Per Share	6.06
Working Capital	196.85M

Cash Flow

In the last 12 months, operating cash flow was -34.24 million and capital expenditures -1.07 million, giving a free cash flow of -35.31 million.

Operating Cash Flow	-34.24M
Capital Expenditures	-1.07M
Free Cash Flow	-35.31M
FCF Per Share	-11.09

Margins

Gross margin is 28.13%, with operating and profit margins of 7.56% and 4.52%.

Gross Margin	28.13%
Operating Margin	7.56%
Pretax Margin	5.96%
Profit Margin	4.52%
EBITDA Margin	7.62%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

Mish Designs 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	-406.85%
Shareholder Yield	-406.85%
Earnings Yield	5.79%
FCF Yield	-25.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3