Mishtann Foods Intrinsic Value
MISHTANN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.52 | ₹11.62 - ₹17.42 | +200.0% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹12.10 | ₹10.89 - ₹13.31 | +150.0% | Book Value/Share: ₹53.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.68 | ₹8.71 - ₹10.65 | +100.0% | Revenue/Share: ₹150.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.68 | ₹8.71 - ₹10.65 | +100.0% | EBITDA: ₹388.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.52 | ₹13.07 - ₹15.97 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.52 | ₹13.07 - ₹15.97 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.68 | ₹8.71 - ₹10.65 | +100.0% | ROE: 69.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹14.52 | ₹13.07 - ₹15.97 | +200.0% | EPS: ₹3.52, BVPS: ₹53.50 |
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Valuation Comparison Chart
MISHTANN Intrinsic Value Analysis
What is the intrinsic value of MISHTANN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mishtann Foods (MISHTANN) is ₹14.52 (median value). With the current market price of ₹4.84, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹9.68 to ₹14.52, indicating ₹9.68 - ₹14.52.
Is MISHTANN undervalued or overvalued?
Based on our multi-method analysis, Mishtann Foods (MISHTANN) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 31.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 69.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mishtann Foods
Additional stock information and data for MISHTANN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-54 Cr | ₹-54 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-18 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |