M K Exim India

Market Cap: Micro Cap
Industry: Retailing
ISIN: INE227F01010
NSEID:
BSEID: 538890
View on BSE

INR

50.67

-0.54 (-1.05%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 9.27 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shankara Buildpr

Novelix Pharma.

M K Exim India

Ace Men

Silgo Retail

MRP Agro

Khemani Distrib.

Jay Ambe Super.

Magson Retail

Purple United

Purv Flexi

Why is M K Exim (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.22% over the last 5 years

Flat results in Mar 26

Below par performance in long term as well as near term

Along with generating -25.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-25.98%

-0.50

51.88%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.22%

EBIT Growth (5y)

20.66%

EBIT to Interest (avg)

20.36

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.26

Tax Ratio

25.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

33.36%

ROE (avg)

21.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

7.70

EV to EBITDA

7.43

EV to Capital Employed

2.06

EV to Sales

1.92

PEG Ratio

0.90

Dividend Yield

ROCE (Latest)

24.76%

ROE (Latest)

18.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBT LESS OI(Q)

At Rs 7.20 cr has Grown at 40.4% (vs previous 4Q average

PAT(Q)

At Rs 6.18 cr has Grown at 42.8% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for M K Exim India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.20 cr has Grown at 40.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.13 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.18 cr has Grown at 42.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.33 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)