Mishtann Foods Intrinsic Value
Mishtann Foods (MISHTANN) median intrinsic value is ₹12.87 from 8 valuation models (range ₹9–₹13), vs current price ₹4.29 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Also explore Mishtann Foods share price performance to track price trends across different timeframes.
MISHTANN Valuation Methods Summary — DCF, Graham Number & P/E
Mishtann Foods intrinsic value across 8 models vs current price ₹4.29 — upside/downside and value range per method. For current market price and key ratios, visit Mishtann Foods screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.87 | ₹10.30 - ₹15.44 | +200.0% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹10.72 | ₹9.65 - ₹11.79 | +149.9% | Book Value/Share: ₹88.98, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.58 | ₹7.72 - ₹9.44 | +100.0% | Revenue/Share: ₹143.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.58 | ₹7.72 - ₹9.44 | +100.0% | EBITDA: ₹388.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.87 | ₹11.58 - ₹14.16 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.87 | ₹11.58 - ₹14.16 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.58 | ₹7.72 - ₹9.44 | +100.0% | ROE: 39.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.87 | ₹11.58 - ₹14.16 | +200.0% | EPS: ₹3.52, BVPS: ₹88.98 |
MISHTANN Intrinsic Value vs Market Price — All Valuation Models
Mishtann Foods fair value range ₹9–₹13 vs current market price ₹4.29 across 8 valuation models. Browse MISHTANN balance sheet details for revenue, profit, balance sheet and cash flow data.
MISHTANN Intrinsic Value Analysis — Undervalued or Overvalued?
Mishtann Foods median intrinsic value ₹12.87, current price ₹4.29 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹12.87 (median value). With the current market price of ₹4.29, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹8.58 to ₹12.87, indicating ₹8.58 - ₹12.87.
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%.
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 | 37.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.5% | 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 | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | 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 |