Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:04 am
| PEG Ratio | 1.07 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mishka Exim Ltd operates within the Gems, Jewellery & Precious Metals sector, with a current market capitalization of ₹53.3 Cr and a share price of ₹36.9. The company’s revenue has shown significant fluctuations over recent quarters. For instance, in June 2022, sales stood at ₹4.32 Cr, but this declined sharply to ₹0.11 Cr by June 2023. The most recent quarter (September 2023) saw a slight recovery with sales at ₹0.31 Cr. Annual sales figures have also been inconsistent, with ₹13.61 Cr reported for FY 2023, down from ₹18.11 Cr in FY 2022, and a mere ₹4.07 Cr expected for FY 2024. The company’s operating profit margin (OPM) has been volatile, recorded at -54.55% in June 2023 and showing a slight recovery to 13.19% in March 2024, indicating challenges in maintaining profitability amidst fluctuating sales. Overall, Mishka Exim’s revenue trends highlight significant instability, raising concerns about its operational sustainability.
Profitability and Efficiency Metrics
Mishka Exim Ltd’s profitability metrics reveal a challenging landscape, with a net profit of only ₹0.33 Cr for FY 2025, translating to an earnings per share (EPS) of ₹0.23. The company’s return on equity (ROE) stands at a low 1.60%, while return on capital employed (ROCE) is slightly better at 2.29%. These figures are notably below industry averages, suggesting inefficiencies in capital utilization and profitability generation. The interest coverage ratio is robust at 21.64x, indicating that the company comfortably meets its interest obligations, which is a positive sign. However, the cash conversion cycle (CCC) is concerningly high at 490.35 days, reflecting inefficiencies in managing inventory and receivables. These inefficiencies can strain cash flows, making it difficult for the company to reinvest in its operations. Overall, while Mishka Exim has a strong interest coverage, its profitability and operational efficiency metrics require significant improvement to align with industry standards.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mishka Exim Ltd showcases a conservative approach to financing, with borrowings of just ₹0.27 Cr against reserves of ₹7.59 Cr. This results in a debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing, which is a strength in terms of financial stability. However, the company’s liquidity ratios present a mixed picture; the current ratio is exceptionally high at 4.19, suggesting ample short-term assets to cover liabilities. Conversely, the quick ratio is only 0.65, indicating potential liquidity issues as it excludes inventory from current assets. The book value per share has slightly increased to ₹15.25 in FY 2025, reflecting a stable asset base despite poor earnings performance. The enterprise value (EV) stands at ₹37.04 Cr, with an EV-to-net operating revenue ratio of 7.93, indicating that the market may be valuing the firm more on its potential than its current financial performance. Overall, Mishka Exim’s balance sheet demonstrates strength in terms of low debt but reveals areas of concern regarding liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mishka Exim Ltd indicates a significant presence of promoters, holding 58.77% of the equity as of June 2025. This is an increase from 50.56% in March 2023, reflecting growing confidence from the founding shareholders. Conversely, public shareholding has decreased from 49.44% in March 2023 to 41.22% in June 2025, which may suggest waning investor confidence amid the company’s financial challenges. The total number of shareholders has increased to 1,129, indicating growing interest from smaller investors despite the drop in public shareholding percentage. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could point to a lack of institutional confidence in the company’s financial health and growth prospects. Overall, while the promoter’s increasing stake signals confidence, the declining public shareholding and lack of institutional investment present potential red flags regarding broader market sentiment.
Outlook, Risks, and Final Insight
If Mishka Exim Ltd can sustain its recent improvements in operational profitability and effectively manage its cash conversion cycle, there may be potential for a turnaround. However, risks remain, particularly related to its high operating losses and fluctuating sales trends. The company’s ability to stabilize its revenue and improve its efficiency metrics will be critical for enhancing investor confidence and attracting institutional interest. Additionally, the increasing promoter stake may provide some reassurance, but it will be essential for the company to demonstrate consistent financial performance to regain public trust. The absence of institutional participation could hinder broader market acceptance, making it imperative for Mishka Exim to improve its operational strategies and financial health. In summary, while there are pathways for recovery, the company faces significant hurdles that will require diligent management and strategic focus to overcome.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mishka Exim Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 330 Cr. | 140 | 233/97.5 | 96.6 | 26.6 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Mishka Exim Ltd | 51.8 Cr. | 35.9 | 70.5/25.0 | 108 | 15.2 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,731 Cr. | 17.6 | 33.8/15.4 | 38.6 | 4.20 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.4 Cr. | 104 | 163/35.9 | 211 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 16.3 Cr. | 3.99 | 8.58/3.55 | 50.9 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,531.60 Cr | 102.09 | 59.38 | 86.09 | 0.07% | 6.93% | 5.13% | 6.53 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.32 | 2.03 | 5.40 | 1.91 | 0.11 | 0.31 | 0.38 | 3.26 | 1.43 | 1.21 | 0.54 | 1.49 | 2.09 |
| Expenses | 4.43 | 2.03 | 5.56 | 2.16 | 0.17 | 0.37 | 0.47 | 2.83 | 1.36 | 1.12 | 0.63 | 1.35 | 1.91 |
| Operating Profit | -0.11 | 0.00 | -0.16 | -0.25 | -0.06 | -0.06 | -0.09 | 0.43 | 0.07 | 0.09 | -0.09 | 0.14 | 0.18 |
| OPM % | -2.55% | 0.00% | -2.96% | -13.09% | -54.55% | -19.35% | -23.68% | 13.19% | 4.90% | 7.44% | -16.67% | 9.40% | 8.61% |
| Other Income | 0.05 | 0.05 | 0.05 | -0.05 | 0.05 | 0.06 | 0.18 | 0.07 | 0.03 | 0.11 | 0.17 | 0.09 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.09 | 0.02 | -0.14 | -0.36 | -0.04 | -0.04 | 0.05 | 0.43 | 0.07 | 0.17 | 0.05 | 0.17 | 0.24 |
| Tax % | 0.00% | 150.00% | 7.14% | -47.22% | -25.00% | 75.00% | 20.00% | 27.91% | 42.86% | 17.65% | 20.00% | 29.41% | 25.00% |
| Net Profit | -0.09 | -0.01 | -0.15 | -0.20 | -0.03 | -0.07 | 0.04 | 0.31 | 0.04 | 0.14 | 0.04 | 0.12 | 0.18 |
| EPS in Rs | -0.06 | -0.01 | -0.10 | -0.14 | -0.02 | -0.05 | 0.03 | 0.21 | 0.03 | 0.10 | 0.03 | 0.08 | 0.12 |
Last Updated: July 18, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Mishka Exim Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.09 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Mar 2025) to 2.09 Cr., marking an increase of 0.60 Cr..
- For Expenses, as of Jun 2025, the value is 1.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.35 Cr. (Mar 2025) to 1.91 Cr., marking an increase of 0.56 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Jun 2025, the value is 8.61%. The value appears to be declining and may need further review. It has decreased from 9.40% (Mar 2025) to 8.61%, marking a decrease of 0.79%.
- For Other Income, as of Jun 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.09 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.41% (Mar 2025) to 25.00%, marking a decrease of 4.41%.
- For Net Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.12. The value appears strong and on an upward trend. It has increased from 0.08 (Mar 2025) to 0.12, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 23, 2025, 10:47 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.71 | 23.19 | 8.76 | 8.22 | 3.52 | 3.17 | 18.11 | 13.61 | 4.07 | 4.67 | 5.33 |
| Expenses | 15.02 | 23.10 | 8.76 | 8.01 | 4.16 | 2.83 | 18.43 | 14.09 | 3.81 | 4.44 | 5.01 |
| Operating Profit | -0.31 | 0.09 | 0.00 | 0.21 | -0.64 | 0.34 | -0.32 | -0.48 | 0.26 | 0.23 | 0.32 |
| OPM % | -2.11% | 0.39% | 0.00% | 2.55% | -18.18% | 10.73% | -1.77% | -3.53% | 6.39% | 4.93% | 6.00% |
| Other Income | 0.03 | 0.17 | 0.22 | 0.09 | 0.07 | 0.07 | 0.02 | 0.06 | 0.31 | 0.37 | 0.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.12 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 |
| Profit before tax | -0.40 | 0.06 | 0.05 | 0.14 | -0.72 | 0.27 | -0.45 | -0.58 | 0.40 | 0.45 | 0.63 |
| Tax % | -10.00% | -116.67% | 100.00% | 0.00% | 1.39% | 3.70% | -102.22% | -22.41% | 37.50% | 26.67% | |
| Net Profit | -0.37 | 0.13 | 0.01 | 0.14 | -0.73 | 0.26 | 0.01 | -0.45 | 0.25 | 0.33 | 0.48 |
| EPS in Rs | -0.26 | 0.09 | 0.01 | 0.10 | -0.51 | 0.18 | 0.01 | -0.31 | 0.17 | 0.23 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 135.14% | -92.31% | 1300.00% | -621.43% | 135.62% | -96.15% | -4600.00% | 155.56% | 32.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -227.44% | 1392.31% | -1921.43% | 757.05% | -231.77% | -4503.85% | 4755.56% | -123.56% |
Mishka Exim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -36% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 36% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: October 10, 2025, 4:24 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| Reserves | -0.35 | 1.29 | 6.40 | 6.56 | 5.30 | 5.22 | 7.21 | 6.64 | 7.17 | 7.59 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.36 | 0.03 | 0.27 |
| Other Liabilities | 0.21 | 3.57 | 2.50 | 2.54 | 2.53 | 2.31 | 1.85 | 1.85 | 2.12 | 3.58 |
| Total Liabilities | 14.31 | 19.31 | 23.35 | 23.55 | 22.28 | 21.98 | 23.79 | 23.30 | 23.77 | 25.89 |
| Fixed Assets | 3.36 | 3.18 | 3.01 | 2.85 | 2.71 | 2.57 | 2.44 | 2.34 | 2.23 | 2.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.33 | 8.91 | 14.71 | 15.23 | 14.57 | 13.99 | 16.00 | 16.28 | 16.65 | 16.76 |
| Other Assets | 8.62 | 7.22 | 5.63 | 5.47 | 5.00 | 5.42 | 5.35 | 4.68 | 4.89 | 7.03 |
| Total Assets | 14.31 | 19.31 | 23.35 | 23.55 | 22.28 | 21.98 | 23.79 | 23.30 | 23.77 | 25.89 |
Below is a detailed analysis of the balance sheet data for Mishka Exim Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.45 Cr..
- For Reserves, as of Mar 2025, the value is 7.59 Cr.. The value appears strong and on an upward trend. It has increased from 7.17 Cr. (Mar 2024) to 7.59 Cr., marking an increase of 0.42 Cr..
- For Borrowings, as of Mar 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.03 Cr. (Mar 2024) to 0.27 Cr., marking an increase of 0.24 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.12 Cr. (Mar 2024) to 3.58 Cr., marking an increase of 1.46 Cr..
- For Total Liabilities, as of Mar 2025, the value is 25.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.77 Cr. (Mar 2024) to 25.89 Cr., marking an increase of 2.12 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 2.23 Cr. (Mar 2024) to 2.10 Cr., marking a decrease of 0.13 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 16.76 Cr.. The value appears strong and on an upward trend. It has increased from 16.65 Cr. (Mar 2024) to 16.76 Cr., marking an increase of 0.11 Cr..
- For Other Assets, as of Mar 2025, the value is 7.03 Cr.. The value appears strong and on an upward trend. It has increased from 4.89 Cr. (Mar 2024) to 7.03 Cr., marking an increase of 2.14 Cr..
- For Total Assets, as of Mar 2025, the value is 25.89 Cr.. The value appears strong and on an upward trend. It has increased from 23.77 Cr. (Mar 2024) to 25.89 Cr., marking an increase of 2.12 Cr..
Notably, the Reserves (7.59 Cr.) exceed the Borrowings (0.27 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.31 | 0.09 | 0.00 | 0.21 | -0.64 | 0.34 | -0.60 | -0.84 | 0.23 | -0.04 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 24.71 | 0.00 | 9.77 | 0.00 | 0.00 | 11.49 | 13.68 | 122.86 | 72.69 |
| Inventory Days | 108.84 | 78.03 | 150.99 | 188.89 | 315.62 | 512.40 | 87.15 | 100.29 | 336.92 | 539.33 |
| Days Payable | 0.00 | 22.57 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.67 |
| Cash Conversion Cycle | 108.84 | 80.17 | 150.55 | 198.66 | 315.62 | 512.40 | 98.63 | 113.97 | 459.79 | 490.35 |
| Working Capital Days | 184.36 | 83.89 | 184.58 | 202.93 | 490.47 | 598.74 | 98.76 | 108.61 | 418.81 | 415.02 |
| ROCE % | 0.37% | -0.77% | 0.67% | -3.50% | 1.35% | -1.47% | -1.87% | 2.06% | 2.16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.23 | 0.18 | -0.31 | 0.01 | 0.18 |
| Diluted EPS (Rs.) | 0.23 | 0.18 | -0.31 | 0.01 | 0.18 |
| Cash EPS (Rs.) | 0.31 | 0.26 | -0.22 | 0.09 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.25 | 15.14 | 14.77 | 15.16 | 13.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.25 | 15.14 | 14.77 | 15.16 | 13.79 |
| Revenue From Operations / Share (Rs.) | 3.23 | 2.82 | 9.46 | 12.54 | 2.19 |
| PBDIT / Share (Rs.) | 0.41 | 0.38 | -0.21 | -0.20 | 0.28 |
| PBIT / Share (Rs.) | 0.32 | 0.28 | -0.30 | -0.29 | 0.19 |
| PBT / Share (Rs.) | 0.30 | 0.26 | -0.39 | -0.31 | 0.19 |
| Net Profit / Share (Rs.) | 0.22 | 0.16 | -0.30 | 0.01 | 0.18 |
| NP After MI And SOA / Share (Rs.) | 0.23 | 0.17 | -0.31 | 0.01 | 0.17 |
| PBDIT Margin (%) | 12.73 | 13.57 | -2.30 | -1.64 | 13.00 |
| PBIT Margin (%) | 10.15 | 10.10 | -3.22 | -2.36 | 8.71 |
| PBT Margin (%) | 9.56 | 9.48 | -4.19 | -2.47 | 8.65 |
| Net Profit Margin (%) | 7.07 | 5.88 | -3.27 | 0.07 | 8.30 |
| NP After MI And SOA Margin (%) | 7.15 | 6.17 | -3.28 | 0.04 | 8.15 |
| Return on Networth / Equity (%) | 1.51 | 1.16 | -2.12 | 0.04 | 1.31 |
| Return on Capital Employeed (%) | 1.95 | 1.73 | -1.92 | -1.82 | 1.26 |
| Return On Assets (%) | 1.29 | 1.05 | -1.92 | 0.03 | 1.17 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.58 | 0.87 | 0.15 |
| Current Ratio (X) | 4.19 | 45.39 | 11.86 | 18.48 | 120.55 |
| Quick Ratio (X) | 0.65 | 15.34 | 2.25 | 3.62 | 39.41 |
| Inventory Turnover Ratio (X) | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 21.64 | 21.62 | -12.11 | -14.41 | 204.08 |
| Interest Coverage Ratio (Post Tax) (X) | 13.01 | 10.37 | -12.14 | 1.62 | 131.35 |
| Enterprise Value (Cr.) | 37.04 | 49.44 | 105.44 | 40.11 | 37.49 |
| EV / Net Operating Revenue (X) | 7.93 | 12.14 | 7.71 | 2.21 | 11.82 |
| EV / EBITDA (X) | 62.23 | 89.43 | -334.20 | -134.29 | 90.88 |
| MarketCap / Net Operating Revenue (X) | 7.83 | 12.10 | 7.69 | 2.19 | 11.80 |
| Price / BV (X) | 1.66 | 2.28 | 4.98 | 1.83 | 1.90 |
| Price / Net Operating Revenue (X) | 7.83 | 12.11 | 7.69 | 2.19 | 11.80 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
After reviewing the key financial ratios for Mishka Exim Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 0.23, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has increased from 0.18 (Mar 24) to 0.23, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 3. It has increased from 0.26 (Mar 24) to 0.31, marking an increase of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.25. It has increased from 15.14 (Mar 24) to 15.25, marking an increase of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.25. It has increased from 15.14 (Mar 24) to 15.25, marking an increase of 0.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.23. It has increased from 2.82 (Mar 24) to 3.23, marking an increase of 0.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has increased from 0.38 (Mar 24) to 0.41, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.32, marking an increase of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 0.30, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 2. It has increased from 0.16 (Mar 24) to 0.22, marking an increase of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.23, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 12.73. This value is within the healthy range. It has decreased from 13.57 (Mar 24) to 12.73, marking a decrease of 0.84.
- For PBIT Margin (%), as of Mar 25, the value is 10.15. This value is within the healthy range. It has increased from 10.10 (Mar 24) to 10.15, marking an increase of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 9.56. This value is below the healthy minimum of 10. It has increased from 9.48 (Mar 24) to 9.56, marking an increase of 0.08.
- For Net Profit Margin (%), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 5.88 (Mar 24) to 7.07, marking an increase of 1.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 8. It has increased from 6.17 (Mar 24) to 7.15, marking an increase of 0.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 15. It has increased from 1.16 (Mar 24) to 1.51, marking an increase of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 10. It has increased from 1.73 (Mar 24) to 1.95, marking an increase of 0.22.
- For Return On Assets (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 5. It has increased from 1.05 (Mar 24) to 1.29, marking an increase of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.19. This value exceeds the healthy maximum of 3. It has decreased from 45.39 (Mar 24) to 4.19, marking a decrease of 41.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 15.34 (Mar 24) to 0.65, marking a decrease of 14.69.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.02, marking an increase of 1.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.64. This value is within the healthy range. It has increased from 21.62 (Mar 24) to 21.64, marking an increase of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.01. This value is within the healthy range. It has increased from 10.37 (Mar 24) to 13.01, marking an increase of 2.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 37.04. It has decreased from 49.44 (Mar 24) to 37.04, marking a decrease of 12.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.93. This value exceeds the healthy maximum of 3. It has decreased from 12.14 (Mar 24) to 7.93, marking a decrease of 4.21.
- For EV / EBITDA (X), as of Mar 25, the value is 62.23. This value exceeds the healthy maximum of 15. It has decreased from 89.43 (Mar 24) to 62.23, marking a decrease of 27.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.83. This value exceeds the healthy maximum of 3. It has decreased from 12.10 (Mar 24) to 7.83, marking a decrease of 4.27.
- For Price / BV (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 2.28 (Mar 24) to 1.66, marking a decrease of 0.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.83. This value exceeds the healthy maximum of 3. It has decreased from 12.11 (Mar 24) to 7.83, marking a decrease of 4.28.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mishka Exim Ltd:
- Net Profit Margin: 7.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.95% (Industry Average ROCE: 6.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.51% (Industry Average ROE: 5.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 108 (Industry average Stock P/E: 59.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | F-14, First Floor, Cross River Mall, Delhi Delhi 110032 | mishkaexim@gmail.com http://www.mishkaexim.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajneesh Gupta | Managing Director |
| Mrs. Suman Gupta | Director |
| Mr. Varun Gupta | Director |
| Mr. Akhil Mohan Gupta | Independent Director |
| Mrs. Anju Agrawal | Independent Director |
| Mr. Rajneesh Kumar Garg | Independent Director |
FAQ
What is the intrinsic value of Mishka Exim Ltd?
Mishka Exim Ltd's intrinsic value (as of 09 October 2025) is 21.43 which is 40.31% lower the current market price of 35.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹51.8 Cr. market cap, FY2025-2026 high/low of 70.5/25.0, reserves of ₹7.59 Cr, and liabilities of 25.90 Cr.
What is the Market Cap of Mishka Exim Ltd?
The Market Cap of Mishka Exim Ltd is 51.8 Cr..
What is the current Stock Price of Mishka Exim Ltd as on 09 October 2025?
The current stock price of Mishka Exim Ltd as on 09 October 2025 is 35.9.
What is the High / Low of Mishka Exim Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mishka Exim Ltd stocks is 70.5/25.0.
What is the Stock P/E of Mishka Exim Ltd?
The Stock P/E of Mishka Exim Ltd is 108.
What is the Book Value of Mishka Exim Ltd?
The Book Value of Mishka Exim Ltd is 15.2.
What is the Dividend Yield of Mishka Exim Ltd?
The Dividend Yield of Mishka Exim Ltd is 0.00 %.
What is the ROCE of Mishka Exim Ltd?
The ROCE of Mishka Exim Ltd is 2.29 %.
What is the ROE of Mishka Exim Ltd?
The ROE of Mishka Exim Ltd is 1.60 %.
What is the Face Value of Mishka Exim Ltd?
The Face Value of Mishka Exim Ltd is 10.0.