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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mishka Exim

Zodiac-JRD MKJ

Royal India Corp

Swarnsarita Jewel

Banaras Beads

AKI India

Sarup Industries

AJC Jewel

Dev Labtech

Luxury Time

Simandhar Impex

Why is Mishka Exim Ltd ?

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 0.31

The company has declared Positive results for the last 5 consecutive quarters

PAT(9M) At Rs 1.48 cr has Grown at 335.29%
NET SALES(Latest six months) At Rs 10.41 cr has Grown at 190.78%
ROCE(HY) Highest at 10.96%

With ROE of 8.1, it has a Attractive valuation with a 2.7 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 26.35%, its profits have risen by 147% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 26.35% in the last 1 year, much higher than market (BSE500) returns of 4.32%

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, High Return

Absolute

Risk Adjusted

Volatility

Mishka Exim

26.35%

0.64

41.22%

Sensex

-2.83%

-0.21

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.06%

EBIT Growth (5y)

26.03%

EBIT to Interest (avg)

0.31

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.52

Tax Ratio

24.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.34%

ROE (avg)

2.19%

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

2.69

EV to EBIT

28.62

EV to EBITDA

27.19

EV to Capital Employed

2.69

EV to Sales

2.39

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

9.49%

ROE (Latest)

8.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

18What is working for the Company

PAT(9M)

At Rs 1.48 cr has Grown at 335.29%

NET SALES(Latest six months)

At Rs 10.41 cr has Grown at 190.78%

ROCE(HY)

Highest at 10.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.31 times

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.17 cr.

PBT LESS OI(Q)

Lowest at Rs 0.12 cr.

EPS(Q)

Lowest at Rs 0.11

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Here's what is working for Mishka Exim

Net Sales - Latest six months

At Rs 10.41 cr has Grown at 190.78%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 1.48 cr has Grown at 335.29%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.31 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.48 Cr

than preceding 12 month period ended Jun 2026 of Rs 0.81 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Mishka Exim

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.11

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)