Why is M K Exim (India) Ltd ?
1
- PBT LESS OI(Q) At Rs 2.73 cr has Fallen at -59.0% (vs previous 4Q average)
- PAT(Q) At Rs 2.38 cr has Fallen at -55.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 17.99 cr
2
Below par performance in long term as well as near term
- Along with generating -37.58% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M K Exim India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M K Exim India
-37.58%
-0.79
47.66%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
45.21%
EBIT to Interest (avg)
19.32
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.26
Tax Ratio
26.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
33.36%
ROE (avg)
21.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
2.11
EV to EBIT
9.30
EV to EBITDA
9.03
EV to Capital Employed
2.30
EV to Sales
2.20
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
24.76%
ROE (Latest)
17.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 2.73 cr has Fallen at -59.0% (vs previous 4Q average
PAT(Q)
At Rs 2.38 cr has Fallen at -55.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 17.99 cr
PBDIT(Q)
Lowest at Rs 3.01 cr.
EPS(Q)
Lowest at Rs 0.59
Loading Valuation Snapshot...
Here's what is not working for M K Exim India
Net Sales - Quarterly
At Rs 17.99 cr has Fallen at -27.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.82 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.73 cr has Fallen at -59.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.38 cr has Fallen at -55.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






