Mittal Life Style Ltd. (MITTAL) AI Stock Analysis

• Market Cap: ₹705.80M
• Dividend Yield: N/A
• Average Volume (3M): 648.38K
• Price to Earnings (P/E): 42.7
• Beta (1Y): 1.02
• Revenue Growth: 21.00%
• EPS Growth: -48.62%
• Country: IN
• Employees: 13
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 443,900,800
• 10 Day Avg. Volume: 935,458
• 30 Day Avg. Volume: 648,378
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1.50
• Price Target Upside: -6.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ₹1.50 ▼(-6.25% Downside)

Mittal Life Style Ltd. has a moderate overall stock score driven by strong financial performance, particularly in revenue growth and profitability. However, technical indicators suggest bearish momentum, and the valuation appears high, which could deter investors. The lack of dividend yield and negative cash flows are additional concerns that impact the overall attractiveness of the stock.

Mittal Life Style Ltd. Business Overview & Revenue Model

Company Description

Mittal Life Style Ltd. (MITTAL) is a company engaged in the textile sector, primarily focusing on the trading and distribution of fabrics. The company offers a wide range of fabric products, including denim, cotton, and other synthetic fabrics, catering to various segments of the fashion and apparel industry. With a strong presence in the Indian market, Mittal Life Style Ltd. aims to provide high-quality fabrics and build long-term relationships with its clients.

How the Company Makes Money

Mittal Life Style Ltd. generates revenue primarily through the sale of fabrics. The company sources fabrics from manufacturers and sells them to garment manufacturers, retailers, and other businesses in the fashion industry. Its key revenue streams include the wholesale distribution of fabrics and partnerships with textile mills for exclusive fabric lines. Additionally, Mittal Life Style Ltd. may engage in strategic collaborations and alliances to expand its product offerings and reach new markets, further contributing to its earnings.

Mittal Life Style Ltd. Financial Statement Overview

Summary

Mittal Life Style Ltd. shows strong revenue growth and improving profitability, with a solid balance sheet, but faces challenges in cash flow management. The company's overall trajectory is positive, but it needs to address cash flow issues for sustained growth.

Income Statement

Mittal Life Style Ltd. has shown impressive revenue growth over the years, with a significant increase in revenue from 2024 to 2025. The gross profit margin improved notably, indicating better cost management. However, the net profit margin is moderate, reflecting potential areas for cost efficiency. The EBIT and EBITDA margins have improved substantially, indicating operational efficiency gains.

Balance Sheet

The company maintains a strong equity position with an increasing equity ratio, demonstrating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage, which reduces financial risk. Return on equity has been improving, indicating growing profitability for shareholders. However, the high total debt in 2025 could pose potential leverage risks if not managed carefully.

Cash Flow

The operating cash flow is negative, which might indicate issues in cash generation from core operations. The free cash flow is also negative, primarily due to high capital expenditures, which may reflect investment in future growth. The operating cash flow to net income ratio is unfavorable, indicating a disconnect between reported profits and cash generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	720.21M	673.78M	635.70M	518.17M	521.53M
Gross Profit	40.33M	25.67M	15.25M	11.31M	5.40M
EBITDA	39.30M	24.35M	8.37M	3.18M	7.49M
Net Income	23.02M	17.16M	5.26M	1.79M	2.61M
Balance Sheet
Total Assets	671.88M	378.37M	336.22M	196.11M	265.70M
Cash, Cash Equivalents and Short-Term Investments	178.21M	106.47M	115.60M	72.41M	2.33M
Total Debt	42.84M	7.83M	0.00	7.54M	65.65M
Total Liabilities	95.27M	51.09M	26.36M	35.92M	129.05M
Stockholders Equity	576.61M	327.28M	309.87M	160.19M	136.65M
Cash Flow
Free Cash Flow	-164.90M	-27.58M	-102.50M	48.74M	4.40M
Operating Cash Flow	-32.58M	-20.55M	-92.82M	48.92M	4.71M
Investing Cash Flow	-173.82M	8.85M	-37.06M	-70.18M	-315.24K
Financing Cash Flow	245.85M	-372.00K	145.30M	21.29M	-4.29M

Mittal Life Style Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MITTAL, the sentiment is Neutral. The current price of 1.6 is above the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.63, and below the 200-day MA of 1.83, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MITTAL.

Mittal Life Style Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	71 Outperform	₹1.14B	18.43	12.95%	0.39%	130.45%	78.14%
MITTAL	56 Neutral	₹705.80M	42.74	―	―	21.00%	-48.62%
ARCHIES	51 Neutral	₹693.84M	-472.18	-1.12%	―	-8.59%	98.13%
CELEBRITY	46 Neutral	₹700.62M	-4.16	-88.86%	―	-39.98%	-87.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%