Mishtann Foods Ltd
Ticker: MISHTANN
Decent
57/100
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Investing Reference
Price
5.09
Market Cap
548.50
Debt/Equity
0.0846
ROE %
98.730
PB
0.9959
Promoter %
43.482
Pledge %
0.000
1Y Rev Growth %
6.776
5Y Rev Growth %
NP Margin %
24.235
NP Margin 5Y Avg %
Trading Reference
1M Return %
-11.572
6M Return %
2.004
1Y Return %
-64.054
% Away 52W High
211.984
% Away 52W Low
18.925
Daily Volume
1118698
Investment Verdict
Buy
Score 95/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mishtann Foods Ltd is currently trading near a key support level, with recent price action showing increased volume at this level. If the stock can maintain above this support, there is potential for a rally towards the resistance level observed at higher EMAs. However, if it breaks below the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mishtann Foods Ltd is a leading player in the Indian food processing sector, specializing in high-quality basmati rice and other staple food products. Catering primarily to health-conscious consumers and families, the brand emphasizes purity and nutrition in its offerings. With a commitment to sustainable practices and innovation, Mishtann Foods is dedicated to enhancing the culinary experience of its customers. The company's strong distribution network and focus on quality make it a trusted choice for households across India.
- Established leader in food processing
- Specializes in high-quality basmati rice
- Focus on health and nutrition
- Commitment to sustainable practices
- Strong distribution network
- Trusted by families across India
Investment Thesis
Mishtann Foods Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services pave the way for future growth.
- Attractive valuation offers a competitive edge over peers.
- Solid fundamentals support long-term investment potential.
- Strategic initiatives align with market trends in the food sector.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Rising health-conscious consumer trend
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in food sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on seasonal demand
- Economic downturn impacts consumer spending
Peer Perspective
Mishtann Foods Ltd trades at a discount to peers like Britannia and Dabur, reflecting its lower margins. A focus on improving operational efficiency and margin stability could trigger a rerating in the competitive FMCG space.
Future Outlook
Mishtann Foods Ltd is well-positioned for growth in the food sector, provided it maintains effective execution and cost control. Continued focus on quality and innovation will be key to capturing market opportunities.
AI FAQs for Retail Users
- Q: What does Mishtann Foods Ltd do?A: Mishtann Foods Ltd is involved in food processing, primarily focusing on rice and other agricultural products.
- Q: Is Mishtann Foods Ltd a profitable company?A: Profitability can vary; it's important to review their latest financial statements for accurate information.
- Q: What are the risks of investing in Mishtann Foods Ltd?A: Risks include market volatility, competition, and changes in agricultural policies affecting supply.
- Q: How can I buy shares of Mishtann Foods Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Mishtann Foods Ltd?A: Check their official website, financial news platforms, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Mishtann Foods Ltd • Updated: 2025-09-17 03:42:28
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8BusinessHighThe sector is growing with increasing demand for processed foods, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation has been variable.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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8DriversHighThere are growth catalysts, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 57 / 100
• Decent
Mishtann Foods Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100