ScoreWhy is Mishtann Foods Ltd ?
1
High Management Efficiency with a high ROE of 37.25%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 45.40% and Operating profit at 103.43%
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.76 times
- NET SALES(Q) At Rs 336.22 cr has Fallen at -5.7% (vs previous 4Q average)
5
With ROE of 28.6, it has a Very Attractive valuation with a 0.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.74%, its profits have fallen by -4%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.74% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mishtann Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mishtann Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mishtann Foods
-3.74%
-0.08
46.83%
Sensex
3.77%
0.28
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.40%
EBIT Growth (5y)
103.43%
EBIT to Interest (avg)
82.41
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.86
Tax Ratio
0.61%
Dividend Payout Ratio
0.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
38.00%
ROE (avg)
37.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
46
Price to Book Value
0.43
EV to EBIT
1.57
EV to EBITDA
1.56
EV to Capital Employed
0.45
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.88%
ROE (Latest)
28.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.76 times
NET SALES(Q)
At Rs 336.22 cr has Fallen at -5.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Mishtann Foods
Net Sales - Quarterly
At Rs 336.22 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 356.66 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
