Mivtach Shamir Holdings Ltd. (MISH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 59.76% and Operating profit at 101.19%

Risky -

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

ILS 3,301 Million ()

P/E

24.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

-0.14

Return on Equity

7.43%

Price to Book

2.01

Revenue and Profits:

Net Sales:

126 Million

(Quarterly Results - Dec 2024)

Net Profit:

39 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

31.16%

6 Months

27.31%

1 Year

88.26%

2 Years

293.41%

3 Years

303.82%

4 Years

225.26%

5 Years

288.99%

Mivtach Shamir Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

59.76%

EBIT Growth (5y)

101.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.25

Tax Ratio

31.21%

Dividend Payout Ratio

26.74%

Pledged Shares

Institutional Holding

ROCE (avg)

11.46%

ROE (avg)

10.41%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

15.50

EV to EBITDA

15.46

EV to Capital Employed

1.88

EV to Sales

5.06

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

12.14%

ROE (Latest)

7.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Mar'22 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2022 is 46.98% vs -3.54% in Dec 2021",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2022 is 386.86% vs -942.86% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56.00",
          "val2": "38.10",
          "chgp": "46.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.40",
          "val2": "16.30",
          "chgp": "111.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "-38.20",
          "val2": "35.40",
          "chgp": "-207.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "67.70",
          "val2": "-23.60",
          "chgp": "386.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "614.80%",
          "val2": "426.80%",
          "chgp": "18.80%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 119.67% vs 56.10% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -30.80% vs 72.20% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "457.80",
          "val2": "208.40",
          "chgp": "119.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "365.00",
          "val2": "165.60",
          "chgp": "120.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "194.80",
          "val2": "46.00",
          "chgp": "323.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.70",
          "val2": "11.30",
          "chgp": "-14.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "149.20",
          "val2": "215.60",
          "chgp": "-30.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "796.40%",
          "val2": "793.30%",
          "chgp": "0.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Mar'22 - QoQ

Mar'22

Dec'21

Change(%)

Net Sales

56.00

38.10

46.98%

Operating Profit (PBDIT) excl Other Income

34.40

16.30

111.04%

Interest

-38.20

35.40

-207.91%

Exceptional Items

0.00

Standalone Net Profit

67.70

-23.60

386.86%

Operating Profit Margin (Excl OI)

614.80%

426.80%

18.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2022 is 46.98% vs -3.54% in Dec 2021

Standalone Net Profit

QoQ Growth in quarter ended Mar 2022 is 386.86% vs -942.86% in Dec 2021

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'22

Change(%)

Net Sales

457.80

208.40

119.67%

Operating Profit (PBDIT) excl Other Income

365.00

165.60

120.41%

Interest

194.80

46.00

323.48%

Exceptional Items

9.70

11.30

-14.16%

Consolidate Net Profit

149.20

215.60

-30.80%

Operating Profit Margin (Excl OI)

796.40%

793.30%

0.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 119.67% vs 56.10% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -30.80% vs 72.20% in Dec 2022

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details