Stock Price Movement and Market Context
On the day in question, M K Exim (India) Ltd experienced notable intraday volatility, with the stock swinging between a high of Rs.53.4 and the new low of Rs.44.9, reflecting an intraday decline of 12.41%. Despite this, the stock outperformed its sector by 3.02% during the session. The weighted average price volatility stood at 8.65%, underscoring the heightened trading activity and investor uncertainty.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downtrend. This technical positioning aligns with the broader market environment, where the Sensex closed at 83,134.02, down 0.52% for the day and approximately 3.64% below its 52-week high of 86,159.02. The Sensex itself has been on a three-week consecutive decline, losing 3.06% over this period.
Financial Performance Highlights
The recent quarterly results have contributed to the stock’s decline. Profit Before Tax (PBT) for the quarter stood at Rs.2.73 crore, representing a sharp fall of 59.0% compared to the previous four-quarter average. Similarly, Profit After Tax (PAT) declined by 55.0% to Rs.2.38 crore. Net sales for the quarter were reported at Rs.17.99 crore, marking the lowest quarterly sales figure recorded in recent periods.
This downturn in quarterly profitability and sales has weighed heavily on investor sentiment, reflected in the stock’s 52-week low. Over the past year, M K Exim (India) Ltd’s stock has delivered a negative return of 39.11%, significantly underperforming the Sensex’s positive 8.58% return over the same period. The stock has also lagged behind the BSE500 index across the last three years, one year, and three months, indicating a longer-term trend of underperformance.
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Valuation and Efficiency Metrics
Despite the recent price weakness, M K Exim (India) Ltd exhibits certain favourable financial characteristics. The company maintains a high return on equity (ROE) of 21.98%, reflecting efficient utilisation of shareholder capital. Additionally, the company’s average debt-to-equity ratio remains at zero, indicating a debt-free capital structure which reduces financial risk.
Operating profit has demonstrated robust long-term growth, expanding at an annual rate of 45.21%. The company’s valuation metrics also suggest relative attractiveness; with a price-to-book value of 1.9 and an ROE of 17.1, the stock trades at a fair value compared to its peers’ historical averages. The price-to-earnings-to-growth (PEG) ratio stands at 1, consistent with a valuation that balances growth prospects and current earnings performance.
Shareholding and Market Grade
The majority of M K Exim (India) Ltd’s shares are held by non-institutional investors, which may contribute to the stock’s volatility. The company’s Mojo Score is currently 38.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Aug 2025. The market capitalisation grade is rated 4, reflecting its standing within the retailing sector.
Sector and Broader Market Comparison
Operating within the retailing industry, M K Exim (India) Ltd’s recent performance contrasts with the broader sector trends. While the Sensex and sector indices have shown resilience, the stock’s persistent decline and failure to sustain levels above key moving averages highlight ongoing challenges in maintaining market confidence.
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Summary of Key Performance Indicators
To summarise, M K Exim (India) Ltd’s stock has reached a new 52-week low of Rs.44.9, reflecting a combination of subdued quarterly earnings, lower sales, and sustained underperformance relative to market benchmarks. The company’s financial metrics reveal a mixed picture, with strong management efficiency and a clean balance sheet offset by recent declines in profitability and sales volumes.
The stock’s current trading below all major moving averages and its downgrade to a Sell grade by MarketsMOJO underscore the cautious market stance. While the company’s long-term operating profit growth and valuation metrics remain points of interest, the recent price action highlights the challenges faced in regaining upward momentum.
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