ScoreWhy is Mishka Exim Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.19%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.25
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.62% over the previous quarter and currently hold 58.59% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mishka Exim for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mishka Exim
62.58%
1.10
56.75%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.78%
EBIT Growth (5y)
25.31%
EBIT to Interest (avg)
0.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
21
Price to Book Value
2.45
EV to EBIT
25.85
EV to EBITDA
24.56
EV to Capital Employed
2.45
EV to Sales
2.65
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.49%
ROE (Latest)
8.14%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Latest six months)
At Rs 11.44 cr has Grown at 463.55%
ROCE(HY)
Highest at 10.96%
PBDIT(Q)
Highest at Rs 0.85 cr.
PBT LESS OI(Q)
Highest at Rs 0.83 cr.
PAT(Q)
Highest at Rs 0.69 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
EPS(Q)
Highest at Rs 0.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mishka Exim
Net Sales - Latest six months
At Rs 11.44 cr has Grown at 463.55%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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