Mishka Exim Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mishka Exim

Banaras Beads

Sarup Industries

Swarnsarita Jewel

Veeram Securit.

Rajnish Retail

Royal India Corp

AKI India

Dev Labtech

Retaggio Indust.

AJC Jewel

Why is Mishka Exim Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.39%

Poor long term growth as Operating profit has grown by an annual rate 14.98% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03

Positive results in Sep 25

NET SALES(9M) At Rs 12.39 cr has Grown at 110.00%
PAT(Latest six months) Higher at Rs 0.65 cr
PBDIT(Q) Highest at Rs 0.57 cr.

With ROE of 3.5, it has a Very Expensive valuation with a 2.9 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.98%, its profits have risen by 28% ; the PEG ratio of the company is 1.5

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.98% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mishka Exim should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mishka Exim for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mishka Exim

-24.21%

-0.49

54.54%

Sensex

4.67%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.57%

EBIT Growth (5y)

14.98%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.44

Tax Ratio

25.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-0.51%

ROE (avg)

1.39%

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

2.86

EV to EBIT

66.52

EV to EBITDA

66.52

EV to Capital Employed

2.78

EV to Sales

5.14

PEG Ratio

1.53

Dividend Yield

ROCE (Latest)

2.96%

ROE (Latest)

3.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

14What is working for the Company

NET SALES(9M)

At Rs 12.39 cr has Grown at 110.00%

PAT(Latest six months)

Higher at Rs 0.65 cr

PBDIT(Q)

Highest at Rs 0.57 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.47%

PBT LESS OI(Q)

Highest at Rs 0.53 cr.

EPS(Q)

Highest at Rs 0.33

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -0.57 Cr

Loading Valuation Snapshot...

Here's what is working for Mishka Exim

Net Sales - Quarterly

Highest at Rs 8.81 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.47%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.53 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.47 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.33

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Mishka Exim

Operating Cash Flow - Annually

Lowest at Rs -0.57 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)