ScoreWhy is Mishtann Foods Ltd ?
1
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PBT LESS OI(Q) At Rs 73.69 cr has Fallen at -20.5% (vs previous 4Q average)
- PAT(Q) At Rs 72.95 cr has Fallen at -20.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 322.69 cr has Fallen at -7.3% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.17% over the previous quarter and collectively hold 1.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -75.98% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mishtann Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mishtann Foods
-75.68%
-1.47
51.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
98.00%
EBIT Growth (5y)
338.34%
EBIT to Interest (avg)
43.46
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.17
Tax Ratio
1.20%
Dividend Payout Ratio
0.03%
Pledged Shares
0
Institutional Holding
1.46%
ROCE (avg)
41.65%
ROE (avg)
45.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
54
Price to Book Value
0.65
EV to EBIT
1.49
EV to EBITDA
1.49
EV to Capital Employed
0.65
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.66%
ROE (Latest)
45.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 73.69 cr has Fallen at -20.5% (vs previous 4Q average
PAT(Q)
At Rs 72.95 cr has Fallen at -20.1% (vs previous 4Q average
NET SALES(Q)
At Rs 322.69 cr has Fallen at -7.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Mishtann Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.69 cr has Fallen at -20.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.95 cr has Fallen at -20.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 91.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 322.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 322.69 cr has Fallen at -7.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 348.16 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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