Mish Designs
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Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- −3.46%
- Debt to Equity
- 0.43
- EPS (TTM)
- —
- Book Value
- ₹53.06
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.70
- ROE
- −5.94%
- Dividend Yield
- 0.00%
- EBITDA
- −₹60.00 L
- 52W High
- ₹58.00
- 52W Low
- ₹28.08
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 4
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 54
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 51
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 43
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.82 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.14%
- Company has a low return on equity of 1.73% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 351 days.
- Working capital days have increased from 462 days to 737 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 7 | 4 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 50.03
- Neutral
- MACD (12,26,9)
- −0.01
- Bearish
- SMA (50)
- 36.48
- Bullish
- SMA (200)
- 41.64
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +13.95% |
|---|---|
| 3Y | −9.95% |
| 1Y | −55.12% |
Net profit
| 5Y | Turned to loss |
|---|---|
| 3Y | Turned to loss |
| 1Y | Turned to loss |
Operating cash flow
| 5Y | Outflow widened by ₹4.61 Cr |
|---|---|
| 3Y | Outflow widened by ₹4.01 Cr |
| 1Y | Outflow widened by ₹0.19 Cr |
Operating margin· change in pp
| 5Y | −11.01 pp |
|---|---|
| 3Y | −18.90 pp |
| 1Y | −15.69 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹0.62 Cr |
|---|---|
| Mar 2020 | ₹3.93 Cr |
| Mar 2021 | ₹4.20 Cr |
| Mar 2022 | ₹7.29 Cr |
| Mar 2023 | ₹11.05 Cr |
| Mar 2024 | ₹13.13 Cr |
| Mar 2025 | ₹17.98 Cr |
| Mar 2026 | ₹8.07 Cr |
Net profit by year
| Mar 2019 | −₹0.12 Cr |
|---|---|
| Mar 2020 | ₹0.01 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.05 Cr |
| Mar 2023 | ₹0.51 Cr |
| Mar 2024 | ₹0.81 Cr |
| Mar 2025 | ₹0.89 Cr |
| Mar 2026 | −₹1.03 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 4.27 | 8.88 | 6.1 | 11.91 | 6.04 | 2.32 |
| Expenses | 3.71 | 7.9 | 5.53 | 11.04 | 5.62 | 3.37 |
| Operating Profit | 0.56 | 0.98 | 0.57 | 0.87 | 0.42 | −1.05 |
| OPM % | 13.11% | 11.04% | 9.34% | 7.3% | 6.95% | −45.26% |
| Other Income | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 | 0.01 |
| Interest | 0.21 | 0.2 | 0.13 | 0.15 | 0.14 | 0.16 |
| Depreciation | 0.04 | 0.04 | 0.07 | −0.03 | 0.05 | 0.1 |
| PBT | 0.33 | 0.77 | 0.38 | 0.83 | 0.24 | −1.3 |
| Tax % | 24.24% | 27.27% | 31.58% | 22.89% | 29.17% | −6.92% |
| Net Profit | 0.25 | 0.56 | 0.26 | 0.63 | 0.18 | −1.21 |
| EPS (₹) | 1.25 | 2 | 0.88 | 1.98 | 0.57 | −3.8 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 3.93 | 4.2 | 7.29 | 11.05 | 13.13 | 17.98 | 8.07 |
| Expenses | 0.78 | 3.9 | 4.06 | 6.95 | 9.81 | 11.58 | 16.54 | 8.69 |
| Operating Profit | −0.16 | 0.03 | 0.14 | 0.34 | 1.24 | 1.55 | 1.44 | −0.62 |
| OPM % | −25.81% | 0.76% | 3.33% | 4.66% | 11.22% | 11.81% | 8.01% | −7.68% |
| Other Income | 0 | 0 | 0 | 0.01 | −0.07 | 0.04 | 0.09 | 0.02 |
| Interest | 0 | 0 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 | 0.3 |
| Depreciation | 0 | 0.02 | 0.07 | 0.1 | 0.11 | 0.08 | 0.04 | 0.15 |
| PBT | −0.16 | 0.01 | 0.03 | 0.08 | 0.7 | 1.1 | 1.2 | −1.05 |
| Tax % | −25% | 0% | 66.67% | 50% | 27.14% | 26.36% | 25.83% | −1.9% |
| Net Profit | −0.12 | 0.01 | 0 | 0.05 | 0.51 | 0.81 | 0.89 | −1.03 |
| EPS (₹) | −3 | 0.25 | 0 | 0.5 | 2.55 | 2.89 | 2.8 | −3.24 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.25 | 0.25 | 2 | 2.8 | 3.18 | 3.18 |
| Reserves | −0.15 | −0.15 | 0.27 | 0.32 | 0.18 | 8.64 | 14.74 | 13.57 |
| Borrowings | 0.52 | 0.88 | 1.08 | 2.31 | 3 | 1.85 | 1.49 | 7.2 |
| Other Liabilities | 0.1 | 0.53 | 0.92 | 1.35 | 1.93 | 0.94 | 4.23 | 1.8 |
| Total Liabilities | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 | 25.75 |
| Fixed Assets | 0.01 | 0.16 | 0.25 | 0.28 | 0.27 | 0.22 | 0.18 | 0.35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.56 | 1.2 | 2.27 | 3.95 | 6.84 | 14.01 | 23.46 | 25.4 |
| Total Assets | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 | 25.75 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | −0.09 | −0.58 | −0.88 | −1.18 | −6.25 | −5 | −5.19 |
| Investing | — | −0.17 | −0.17 | −0.12 | −0.1 | −0.03 | −0.01 | −0.32 |
| Financing | — | 0.36 | 0.72 | 1.06 | 1.33 | 6.9 | 4.95 | 5.26 |
| Net Cash Flow | — | 0.1 | −0.03 | 0.07 | 0.04 | 0.62 | −0.06 | −0.25 |
| Free Cash Flow | — | −0.26 | −0.75 | −1 | −1.28 | −6.28 | −5.01 | −5.51 |
| CFO/EBITDA | — | −300 | −400 | −247 | −79 | −385 | −326 | 837 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.31 | 16.72 | 89.51 | 71.1 | 71.68 | 87.57 | 203 | 351 |
| Inventory Days | — | 667 | 322 | 326 | 276 | 456 | 320 | 986 |
| Days Payable | — | 397 | 280 | 217 | 132 | 33.81 | 118 | 47.43 |
| Cash Conversion Cycle | 88.31 | 287 | 132 | 180 | 216 | 510 | 405 | 1,290 |
| Working Capital Days | 235 | 47.37 | 15.64 | 38.05 | 90.84 | 301 | 348 | 737 |
| ROCE % | — | 1.54% | 5.76% | 11.16% | 28.54% | 16.35% | 9.11% | −3.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mish Designs insights
57 extracted metrics across FY19–FY26.
Documents
- General announcements 14 Oct 2026
- General announcements 10 Oct 2026
Frequently Asked Questions about Mish Designs
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Company Information
Incorporated in 2017, Mish Designs Ltd is in the business of providing ladies garments
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