BSE:523782

Stock Analysis Report

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Executive Summary

Mitshi India Limited engages in the online sale of fruits and vegetables to super market and house hold customers under the Taaza Kitchen brand.


Snowflake Analysis

Excellent balance sheet with acceptable track record.

Share Price & News

How has Mitshi India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523782's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.4%

523782

-2.1%

IN Online Retail

1.9%

IN Market


1 Year Return

-39.1%

523782

67.9%

IN Online Retail

2.6%

IN Market

Return vs Industry: 523782 underperformed the Indian Online Retail industry which returned 67.9% over the past year.

Return vs Market: 523782 underperformed the Indian Market which returned 2.6% over the past year.


Shareholder returns

523782IndustryMarket
7 Day-0.4%-2.1%1.9%
30 Day-3.8%17.3%3.4%
90 Day-22.0%51.0%21.4%
1 Year-39.1%-39.1%68.3%67.9%4.5%2.6%
3 Year177.9%177.9%-45.8%-46.1%4.0%-0.9%
5 Year561.5%561.5%-58.8%-59.7%31.9%22.1%

Price Volatility Vs. Market

How volatile is Mitshi India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mitshi India undervalued compared to its fair value and its price relative to the market?

40.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 523782's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 523782's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 523782 is poor value based on its PE Ratio (40.7x) compared to the IN Online Retail industry average (24.1x).

PE vs Market: 523782 is poor value based on its PE Ratio (40.7x) compared to the Indian market (13.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523782's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523782 is overvalued based on its PB Ratio (13.1x) compared to the IN Online Retail industry average (1.1x).


Next Steps

Future Growth

How is Mitshi India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

69.6%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mitshi India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mitshi India performed over the past 5 years?

70.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523782 has high quality earnings.

Growing Profit Margin: 523782's current net profit margins (6%) are lower than last year (16%).


Past Earnings Growth Analysis

Earnings Trend: 523782 has become profitable over the past 5 years, growing earnings by 70.2% per year.

Accelerating Growth: 523782's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 523782 had negative earnings growth (-35%) over the past year, making it difficult to compare to the Online Retail industry average (65.1%).


Return on Equity

High ROE: 523782's Return on Equity (20.6%) is considered high.


Next Steps

Financial Health

How is Mitshi India's financial position?


Financial Position Analysis

Short Term Liabilities: 523782's short term assets (₹37.1M) exceed its short term liabilities (₹5.6M).

Long Term Liabilities: 523782's short term assets (₹37.1M) exceed its long term liabilities (₹8.2M).


Debt to Equity History and Analysis

Debt Level: 523782's debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: 523782 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 523782's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 523782 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Mitshi India current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 523782's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 523782's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523782's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523782's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 523782's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₹1m

CEO Compensation


CEO

Kumar Shah (62 yo)

no data

Tenure

₹1,200,000

Compensation

Mr. Kumar Vasantlal Shah serves as the Chairman and Managing Director of Dera Paints & Chemicals Ltd and has been its Executive Director since September 21, 1990.


CEO Compensation Analysis

Compensation vs Market: Kumar's total compensation ($USD16.02K) is below average for companies of similar size in the Indian market ($USD49.31K).

Compensation vs Earnings: Kumar's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mitshi India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mitshi India Limited
  • Ticker: 523782
  • Exchange: BSE
  • Founded: 1974
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: ₹242.880m
  • Shares outstanding: 8.80m
  • Website: https://mitshi.in

Location

  • Mitshi India Limited
  • 2,Juhu Aradhana CHS Ltd.
  • Ground Floor
  • Mumbai
  • Maharashtra
  • 400058
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523782BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2014

Biography

Mitshi India Limited engages in the online sale of fruits and vegetables to super market and house hold customers under the Taaza Kitchen brand. It also sells potatoes and onions to unorganized sectors und ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/07 12:46
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.