Mihika Industries Ltd Stock Price Today (NSE: MIHIKA)
Fundamental Score
Mihika Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mihika Industries Ltd share price today is ₹12.06, up +0.00% on NSE/BSE as of 17 February 2026. Mihika Industries Ltd (MIHIKA) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹15.75 (Cr). The 52-week high for MIHIKA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.23% and a debt-to-equity ratio of 0.01.
Mihika Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mihika Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mihika Share Price Analysis: A Concerning Valuation in a Transforming Market
In the dynamic trading and distribution sector, a key challenge lies in adapting to rapid technological advancements while maintaining operational efficiency. This analysis examines the current financial standing of Mihika Industries Ltd, focusing specifically on the **Mihika share price**, which currently sits at ₹13.10. A comprehensive, 80-parameter fundamental audit verified by Sweta Mishra is underway to provide a deeper understanding of the company's position.
The absence of a Price-to-Earnings (PE) ratio for Mihika suggests challenges in profitability or earnings reporting. Crucially, the Return on Capital Employed (ROCE) of just 0.5% raises significant concerns. A low ROCE indicates that the company is not effectively generating profits from its invested capital. This drastically impacts the company's moat or competitive advantage, making it vulnerable to more efficient players in the market.
Comparing Mihika to its peers reveals further insights. While a detailed management quality assessment falls outside the scope of this brief analysis, a comparison to a peer such as
WARDWIZARD HEALTHCARE LIMITED could prove insightful. Wardwizard Healthcare Limited, for instance, may exhibit different strategies regarding operational efficiencies and investment in human capital. These differences in strategic execution could significantly impact each company's long-term prospects. Ultimately, management quality is correlated to capital allocation skills, a key factor in the trading sector.The 0.5% ROCE acts as a major constraint on Mihika’s ability to build a sustainable competitive advantage. A higher ROCE would indicate better capital allocation and reinvestment capacity, allowing the company to innovate, expand market share, and weather economic downturns more effectively. Without significant improvement in this metric, Mihika's ability to generate shareholder value and justify the current **Mihika share price** remains questionable. Further investigation into the drivers behind the low ROCE, including cost structure, asset utilization, and pricing strategies, is essential. These observations are based on publicly available data and are not intended as financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mihika Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MIHIKA across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (76.29% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (23.16% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (23.16% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.23%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-9.11%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-90.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-94.48%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Mihika Industries Ltd Financial Statements
Comprehensive financial data for Mihika Industries Ltd including income statement, balance sheet and cash flow
About MIHIKA (Mihika Industries Ltd)
Mihika Industries Ltd (MIHIKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹15.75 (Cr). Mihika Industries Ltd has delivered a Return on Equity (ROE) of 0.23% and a ROCE of 0.50%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking MIHIKA share price can monitor key metrics including P/E ratio, promoter holding of 47.14%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
MIHIKA Share Price: Frequently Asked Questions
What is the current share price of Mihika Industries Ltd (MIHIKA)?
As of 17 Feb 2026, 10:15 am IST, Mihika Industries Ltd share price is ₹12.06. The MIHIKA stock has a market capitalisation of ₹15.75 (Cr) on NSE/BSE.
Is MIHIKA share price Overvalued or Undervalued?
MIHIKA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the Mihika Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MIHIKA share price?
The 52-week high of MIHIKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mihika Industries Ltd share price?
Key factors influencing MIHIKA share price include quarterly earnings growth (Sales Growth: -94.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mihika Industries Ltd a good stock for long-term investment?
Mihika Industries Ltd shows a 5-year Profit Growth of 23.16% and an ROE of 0.23%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in MIHIKA shares.
How does Mihika Industries Ltd compare with its industry peers?
Mihika Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare MIHIKA share price P/E of 0.00x and ROE of 0.23% against the industry averages to determine competitive standing.
What is the P/E ratio of MIHIKA and what does it mean?
MIHIKA share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MIHIKA performing according to Bull Run's analysis?
MIHIKA has a Bull Run fundamental score of 35.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MIHIKA belong to?
MIHIKA operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mihika Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for MIHIKA?
MIHIKA has an ROE of 0.23%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mihika Industries Ltd generates profits from shareholders capital.
How is MIHIKA debt-to-equity ratio and what does it indicate?
MIHIKA has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is MIHIKA dividend yield and is it a good dividend stock?
MIHIKA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mihika Industries Ltd shares.
How has MIHIKA share price grown over the past 5 years?
MIHIKA has achieved 5-year growth rates of: Sales Growth 76.29%, Profit Growth 23.16%, and EPS Growth 23.16%.
What is the promoter holding in MIHIKA and why does it matter?
Promoters hold 47.14% of MIHIKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mihika Industries Ltd.
What is MIHIKA market capitalisation category?
MIHIKA has a market capitalisation of ₹16 crores, placing it in the Small-cap category.
How volatile is MIHIKA stock?
MIHIKA has a beta of N/A. A beta > 1 suggests the Mihika Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MIHIKA operating profit margin trend?
MIHIKA has a 5-year average Operating Profit Margin (OPM) of -9.11%, indicating the company's operational efficiency.
How is MIHIKA quarterly performance?
Recent quarterly performance shows Mihika Industries Ltd YoY Sales Growth of -94.48% and YoY Profit Growth of -90.91%.
What is the institutional holding pattern in MIHIKA?
MIHIKA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Mihika Industries Ltd stock.