Mish Designs Statistics

Total Valuation

Mish Designs has a market cap or net worth of INR 223.92 million. The enterprise value is 231.32 million.

Market Cap	223.92M
Enterprise Value	231.32M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Mish Designs has 3.18 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	67.70%
Owned by Institutions (%)	1.13%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 23.22.

PE Ratio	23.22
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -4.61.

EV / Earnings	25.99
EV / Sales	1.28
EV / EBITDA	15.18
EV / EBIT	15.61
EV / FCF	-4.61

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.08.

Current Ratio	4.24
Quick Ratio	1.95
Debt / Equity	0.08
Debt / EBITDA	0.98
Debt / FCF	-0.30
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	0.95
Inventory Turnover	1.31

Taxes

In the past 12 months, Mish Designs has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -56.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.24%
50-Day Moving Average	80.91
200-Day Moving Average	149.88
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	2,900

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 180.11 million and earned 8.90 million in profits. Earnings per share was 3.03.

Revenue	180.11M
Gross Profit	60.70M
Operating Income	14.82M
Pretax Income	12.03M
Net Income	8.90M
EBITDA	15.24M
EBIT	14.82M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 7.54 million in cash and 14.94 million in debt, giving a net cash position of -7.40 million or -2.32 per share.

Cash & Cash Equivalents	7.54M
Total Debt	14.94M
Net Cash	-7.40M
Net Cash Per Share	-2.32
Equity (Book Value)	179.20M
Book Value Per Share	61.74
Working Capital	178.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.02 million and capital expenditures -110,000, giving a free cash flow of -50.13 million.

Operating Cash Flow	-50.02M
Capital Expenditures	-110,000
Free Cash Flow	-50.13M
FCF Per Share	-15.75

Full Cash Flow Statement

Margins

Gross margin is 33.70%, with operating and profit margins of 8.23% and 4.94%.

Gross Margin	33.70%
Operating Margin	8.23%
Pretax Margin	6.68%
Profit Margin	4.94%
EBITDA Margin	8.46%
EBIT Margin	8.23%
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	-4.89%
Shareholder Yield	n/a
Earnings Yield	3.97%
FCF Yield	-22.39%

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
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

Mish Designs has an Altman Z-Score of 7.82 and a Piotroski F-Score of 3.

Altman Z-Score	7.82
Piotroski F-Score	3