ScoreWhy is Mitshi India Ltd ?
1
Weak Long Term Fundamental Strength with a -18.94% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.36
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.41 times
3
With ROE of -1.1, it has a Very Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.00%, its profits have risen by 79%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.00% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitshi India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitshi India
-10.0%
-0.15
64.62%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.53%
EBIT Growth (5y)
-18.94%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.98
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-5.62%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.75
EV to EBIT
-12.75
EV to EBITDA
-12.75
EV to Capital Employed
4.98
EV to Sales
5.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
-1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.03 Cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41 times
Loading Valuation Snapshot...
Here's what is working for Mitshi India
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.03 Cr
than preceding 12 month period ended Dec 2025 of Rs -0.01 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Mitshi India
Debtors Turnover Ratio- Half Yearly
Lowest at 1.41 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
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