ScoreWhy is M K Exim (India) Ltd ?
1
High Management Efficiency with a high ROE of 21.98%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 8.08% and Operating profit at 14.98% over the last 5 years
4
Flat results in Jun 26
5
With ROE of 18.5, it has a Fair valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.41%, its profits have fallen by -6.9%
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.6% over the previous quarter and currently hold 43.97% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M K Exim India should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M K Exim India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M K Exim India
-27.41%
-0.59
46.50%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
14.98%
EBIT to Interest (avg)
21.47
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
33.36%
ROE (avg)
21.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
2.16
EV to EBIT
8.98
EV to EBITDA
8.63
EV to Capital Employed
2.36
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.76%
ROE (Latest)
18.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 12.69 cr has Grown at 23.32%
PBT LESS OI(Q)
At Rs 8.47 cr has Grown at 40.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 27.42 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M K Exim India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.47 cr has Grown at 40.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.69 cr has Grown at 23.32%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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