Mishtann Foods Intrinsic Value
Mishtann Foods (MISHTANN) median intrinsic value is ₹6.20 from 3 valuation models (range ₹2–₹8), vs current price ₹3.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Mishtann Foods screener.
MISHTANN Valuation Methods Summary — DCF, Graham Number & P/E
Mishtann Foods intrinsic value across 3 models vs current price ₹3.10 — upside/downside and value range per method. See MISHTANN price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.75 | ₹6.98 - ₹8.53 | +150.0% | Book Value/Share: ₹120.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.20 | ₹5.58 - ₹6.82 | +100.0% | Revenue/Share: ₹11.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.22 | ₹2.00 - ₹2.44 | -28.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
MISHTANN Intrinsic Value vs Market Price — All Valuation Models
Mishtann Foods fair value range ₹2–₹8 vs current market price ₹3.10 across 3 valuation models. Check MISHTANN market value to track the company's total market size over time.
MISHTANN Intrinsic Value Analysis — Undervalued or Overvalued?
Mishtann Foods median intrinsic value ₹6.20, current price ₹3.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MISHTANN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mishtann Foods (MISHTANN) is ₹6.20 (median value). With the current market price of ₹3.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.22 to ₹7.75, indicating ₹2.22 - ₹7.75.
Is MISHTANN undervalued or overvalued?
Based on our multi-method analysis, Mishtann Foods (MISHTANN) appears to be trading below calculated value by approximately 100.0%.
MISHTANN Financial Health — Key Ratios vs Industry Benchmarks
Mishtann Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MISHTANN Cash Flow Quality — Operating & Free Cash Flow
Mishtann Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-73 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| 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 |