Mishka Exim

Why is Mishka Exim Ltd falling/rising?

As of 31-Aug, Mishka Exim Ltd's stock price is 42.95, showing a slight decline and underperforming against the Sensex. Despite a year-to-date gain of 4.50%, recent trends indicate decreased investor interest and potential short-term weakness.

As of 31-Aug, Mishka Exim Ltd's stock price is currently at 42.95, reflecting a slight decrease of 0.05 or 0.12%. This decline is evident in the context of the stock's performance over various periods. Over the past week, the stock has fallen by 4.21%, while the benchmark Sensex has only decreased by 0.53%. This indicates that Mishka Exim Ltd is underperforming relative to the broader market.<BR><BR>Despite a modest increase of 0.12% over the past month, the year-to-date performance shows a gain of 4.50%, which is significantly better than the Sensex's decline of 9.70%. Over the past year, the stock has risen by 19.77%, outperforming the Sensex's drop of 3.57%. However, the recent performance trends suggest a potential shift, as the stock's delivery volume has dramatically decreased by 93.52% compared to the 5-day average, indicating falling investor participation.<BR><BR>Additionally, while the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, which may signal short-term weakness. The liquidity of the stock remains adequate for trading, but the significant drop in delivery volume could be a concern for investors. Overall, the combination of recent underperformance relative to the market, declining investor interest, and mixed moving average signals contribute to the current downward movement in Mishka Exim Ltd's stock price.

Who are in the management team of Mishka Exim?

The management team of Mishka Exim includes Rajneesh Gupta (Managing Director), Suman Gupta, Varun Gupta (Directors), Akhil Mohan Gupta, Anju Agarwal, Rajneesh Kumar Garg (Independent Directors), and Dimple Tyagi (Company Secretary & Compliance Officer).

The management team of Mishka Exim includes the following individuals:<BR><BR>1. **Rajneesh Gupta** - Managing Director<BR>2. **Suman Gupta** - Director<BR>3. **Akhil Mohan Gupta** - Independent Director<BR>4. **Anju Agarwal** - Independent Director<BR>5. **Varun Gupta** - Director<BR>6. **Rajneesh Kumar Garg** - Independent Director<BR>7. **Dimple Tyagi** - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Mishka Exim do?

Mishka Exim Ltd is a micro-cap company based in Delhi, engaged in trading and distributing jewellery, ornaments, and textile products. As of June 2026, it reported net sales of 7 Cr and a market cap of INR 62 Cr.

Overview:<BR>Mishka Exim Ltd is a micro-cap company engaged in the trading and distribution of jewellery, ornaments, and textile products within the gems, jewellery, and watches industry.<BR><BR>History:<BR>Mishka Exim Ltd was incorporated on 25th August 2014 in Delhi and has been involved in the trading business since its inception. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 7 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 62 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 32.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 8.14% <BR>Price to Book: 2.57 <BR><BR>Contact Details:<BR>Address: F-14 First Floor River Mall, CBD Ground Shahdara New Delhi New Delhi : 110032 <BR>Email: mishkaexim@gmail.com <BR>Website: http://www.mishkaexim.com

Who are the peers of the Mishka Exim?

Mishka Exim's peers include Dev Labtech, Banaras Beads, Swarnsarita Jewel, Royal India Corp, Manoj Jewellers, Guru Krupa Gems, AKI India, and Moksh Ornaments. Notably, Mishka Exim has a good capital structure and a 1-year return of 19.77%, outperforming its peers.

Peers: The peers of Mishka Exim are Dev Labtech, Banaras Beads, SwarnsaritaJewel, Royal India Corp, Manoj Jewellers, Guru Krupa Gems, AKI India, and Moksh Ornaments.<BR><BR>Quality Snapshot: Excellent management risk is observed at Manoj Jewellers, while Average management risk is found at Banaras Beads and Royal India Corp, and the rest have Below Average management risk. Growth is Excellent at Dev Labtech and Manoj Jewellers, Good at Mishka Exim, while Average growth is noted at Moksh Ornaments, and the rest have Below Average growth. Good capital structure is seen at Mishka Exim and Dev Labtech, while Average capital structure is found at Manoj Jewellers and Moksh Ornaments, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Banaras Beads at 15.89%, while the lowest is AKI India at -53.75%. Mishka Exim's 1-year return is 19.77%, which is higher than both. Additionally, the six-month return is negative for Manoj Jewellers, Guru Krupa Gems, and AKI India.

How big is Mishka Exim?

As of 31st August, Mishka Exim Ltd has a market capitalization of 62.00 Cr, with net sales of 27.24 Cr and a net profit of 1.95 Cr reported over the latest four quarters. The balance sheet for March 2025 shows shareholder's funds of 22.04 Cr and total assets of 25.90 Cr.

As of 31st August, Mishka Exim Ltd has a market capitalization of 62.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Mishka Exim reported net sales of 27.24 Cr and a net profit of 1.95 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds of 22.04 Cr and total assets of 25.90 Cr.

Which are the latest news on Mishka Exim?

Should I buy, sell or hold Mishka Exim Ltd?

Are Mishka Exim Ltd latest results good or bad?

Mishka Exim Ltd's latest results are concerning, showing a 76.81% decline in net profit despite a 234.45% increase in revenue. The significant drop in operating margins from 24.85% to 2.43% indicates serious profitability challenges, suggesting the results are largely negative.

Mishka Exim Ltd's latest results present a mixed picture, leaning towards the negative side due to significant profitability challenges despite impressive revenue growth. In Q1 FY27, the company reported a net profit of ₹0.16 crore, which reflects a substantial decline of 76.81% quarter-on-quarter and a decrease of 11.11% year-on-year. This decline in profit is concerning, especially given the remarkable revenue growth of 234.45% year-on-year, which suggests that while the company is successfully increasing sales, it is struggling to maintain profitability.<BR><BR>The operating margin has also taken a severe hit, dropping from 24.85% in the previous quarter to just 2.43%. This dramatic margin compression indicates potential issues with pricing power, cost management, or a shift in product mix that is not favorable. Such a significant reduction in margins raises questions about the sustainability of the company's growth strategy.<BR><BR>Overall, while the revenue growth is a positive sign, the deteriorating profitability and margins signal underlying operational challenges that could pose risks to the company's long-term viability. Therefore, the latest results can be viewed as bad, primarily due to the sharp decline in profitability amidst strong revenue growth.

How has been the historical performance of Mishka Exim?

Mishka Exim's historical performance shows significant fluctuations, with net sales peaking at 18.12 Cr in March 2022 and declining to 4.67 Cr by March 2025, although recent periods indicate a recovery in profitability with positive operating profit and profit after tax in March 2025. Total assets increased to 25.90 Cr in March 2025, but cash flow metrics suggest a lack of operational cash generation.

Answer:<BR>The historical performance of Mishka Exim shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Mishka Exim's net sales have varied significantly, peaking at 18.12 Cr in March 2022 before dropping to 4.67 Cr in March 2025. The total operating income followed a similar pattern, reaching a high of 18.12 Cr in March 2022 and decreasing to 4.67 Cr by March 2025. The company's total expenditure, excluding depreciation, also saw a decline from 18.56 Cr in March 2022 to 4.44 Cr in March 2025. Operating profit, which was negative in several years, turned positive in March 2025 at 0.60 Cr, indicating a recovery from a loss of 0.31 Cr in March 2023. Profit before tax improved to 0.45 Cr in March 2025 from a loss of 0.58 Cr in March 2023, while profit after tax reached 0.34 Cr in March 2025, recovering from a loss of 0.45 Cr in March 2023. The company's total assets increased to 25.90 Cr in March 2025 from 23.30 Cr in March 2023, while total liabilities rose to 25.90 Cr in March 2025. Cash flow metrics indicate no cash inflow or outflow across the years, suggesting a lack of operational cash generation. Overall, Mishka Exim's financial performance reflects a challenging environment with recent signs of recovery in profitability.

When is the next results date for Mishka Exim?

The next results date for Mishka Exim is 13 November 2025.

The next results date for Mishka Exim is scheduled for 13 November 2025.

Who are the top shareholders of the Mishka Exim?

The top shareholders of Mishka Exim are Vinayak Holdings Private Limited with 9.98%, followed by Impose Infratech Private Limited at 6.66%, and individual investors holding approximately 6.8%. The company is mainly controlled by its promoters, with no pledged holdings or investments from mutual funds or foreign institutional investors.

The top shareholders of Mishka Exim include Vinayak Holdings Private Limited, which holds the highest stake at 9.98%. Following that, the highest public shareholder is Impose Infratech Private Limited, with a holding of 6.66%. Additionally, individual investors collectively hold about 6.8% of the shares. The company is primarily controlled by its promoters, and there are no pledged promoter holdings or investments from mutual funds or foreign institutional investors.

Is Mishka Exim overvalued or undervalued?

As of May 8, 2024, Mishka Exim is considered very expensive and overvalued, with a PE ratio of 37.57 and an EV to EBIT ratio of 37.79, underperforming the Sensex with a year-to-date return of -48.11%.

As of 8 May 2024, the valuation grade for Mishka Exim has moved from does not qualify to very expensive. The company is currently overvalued, with a PE ratio of 37.57, an EV to EBIT ratio of 37.79, and a Price to Book Value of 1.70. These metrics suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison with peers, Mishka Exim's PE ratio of 37.57 is significantly lower than MMTC's 119.39, but it is still higher than PTC India's attractive valuation of 9.02. The EV to EBITDA ratio of 37.79 also indicates a high valuation relative to its earnings before interest, taxes, depreciation, and amortization. Notably, Mishka Exim has underperformed the Sensex, with a year-to-date return of -48.11% compared to the Sensex's 5.62%, reinforcing the view that the stock is overvalued in the current market context.

What is the technical trend for Mishka Exim?

As of June 2, 2025, Mishka Exim's technical trend is mildly bearish, influenced by daily moving averages and mixed signals from MACD and Bollinger Bands, despite a mildly bullish stance on the weekly MACD and Dow Theory.

As of 2 June 2025, the technical trend for Mishka Exim has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands show a bullish signal on the weekly chart but a mildly bearish signal on the monthly chart. Moving averages on the daily time frame are mildly bearish. The KST is mildly bullish on the weekly and mildly bearish on the monthly. Dow Theory supports a mildly bullish view on both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from MACD and Bollinger Bands.

Has Mishka Exim declared dividend?

No Dividend History Available