Share Price and Basic Stock Data
Last Updated: February 16, 2026, 8:34 pm
| PEG Ratio | 0.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mishka Exim Ltd operates in the Gems, Jewellery & Precious Metals industry and reported a market capitalization of ₹59.1 Cr with a share price of ₹40.9. The company’s revenue trajectory has experienced significant fluctuations over recent quarters. Sales were recorded at ₹5.40 Cr in December 2022 but fell sharply to ₹0.11 Cr by June 2023. The company began to recover with sales of ₹3.26 Cr in March 2024, leading to a total trailing twelve-month (TTM) revenue of ₹20.41 Cr. This recovery reflects a strategic pivot in operations, likely aimed at stabilizing revenue streams after a tumultuous fiscal period. The overall annual sales for March 2025 stood at ₹4.67 Cr, a modest improvement compared to ₹4.07 Cr in March 2024. The volatility in sales underscores the challenges faced in the gems and jewellery sector, which is known for its sensitivity to economic conditions and consumer sentiment.
Profitability and Efficiency Metrics
The profitability of Mishka Exim Ltd has shown a gradual recovery, with a reported net profit of ₹0.33 Cr for the fiscal year ending March 2025, up from ₹0.25 Cr in March 2024. This improvement is reflected in the earnings per share (EPS), which rose to ₹0.23 from ₹0.17 over the same period. However, the company’s operating profit margin (OPM) remained relatively low, reported at 9.98% in the latest quarter, indicating ongoing pressure on margins. The return on equity (ROE) stood at 1.60% and return on capital employed (ROCE) at 2.29%, both of which are below industry standards, suggesting room for operational improvements. The cash conversion cycle (CCC) has extended to 490.35 days, reflecting inefficiencies in managing working capital. Overall, while there are positive signs in profitability, the efficiency metrics signal potential operational challenges that the company must address to enhance profitability sustainably.
Balance Sheet Strength and Financial Ratios
Mishka Exim Ltd’s balance sheet exhibits a relatively stable financial position, with total assets amounting to ₹28.10 Cr as of September 2025. The company’s reserves increased to ₹8.41 Cr, indicating retained earnings and a strengthening equity base. Borrowings stood at ₹1.31 Cr, reflecting a low debt level and a debt-to-equity ratio of 0.01, which is favorable compared to industry norms. The interest coverage ratio (ICR) was reported at an impressive 21.67x, indicating strong capacity to cover interest obligations. The current ratio was notably high at 4.19, suggesting a robust liquidity position. However, the price-to-book value (P/BV) ratio of 1.66x indicates that the stock may be trading at a premium compared to its book value, which could deter value-oriented investors. Overall, the balance sheet demonstrates financial stability but also highlights areas where the company could optimize asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mishka Exim Ltd reflects a significant level of control by promoters, who held 59.21% of the equity as of September 2025. The public shareholding decreased to 40.79%, indicating a consolidation of ownership which may reflect confidence by promoters in the company’s strategic direction. The number of shareholders has increased notably from 282 in December 2022 to 1,888 in September 2025, suggesting growing interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises questions about broader market confidence in the stock. The trend of increasing public shareholders could indicate a potential for greater market liquidity, yet the lack of institutional backing may limit the stock’s ability to attract larger investments and stability. This dynamic highlights the importance of building institutional confidence to enhance the company’s market presence.
Outlook, Risks, and Final Insight
Looking ahead, Mishka Exim Ltd faces both opportunities and challenges. The positive trajectory in net profit and sales recovery signals potential for growth, but significant risks remain. The ongoing volatility in revenue and the extended cash conversion cycle could hinder operational efficiency and profitability. Additionally, the company’s high reliance on promoter holdings may limit strategic flexibility and deter institutional investment. Strengthening operational efficiencies and improving working capital management are crucial for sustainable growth. If Mishka Exim can effectively leverage its financial stability and improve its market positioning, it may enhance investor confidence and attract institutional participation. Conversely, failure to address operational inefficiencies could pose risks to profitability and market perception, necessitating a balanced strategic approach to navigate these dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 274 Cr. | 23.2 | 43.6/19.5 | 53.1 | 5.53 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.2 Cr. | 41.0 | 56.4/25.0 | 42.3 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,597 Cr. | 16.0 | 24.0/10.6 | 24.0 | 4.48 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 51.9 Cr. | 111 | 163/69.7 | 216 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.2 Cr. | 3.47 | 5.35/3.01 | 44.3 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,509.60 Cr | 92.61 | 51.14 | 89.58 | 0.24% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.40 | 1.91 | 0.11 | 0.31 | 0.38 | 3.26 | 1.43 | 1.21 | 0.54 | 1.49 | 2.09 | 8.81 | 8.02 |
| Expenses | 5.56 | 2.16 | 0.17 | 0.37 | 0.47 | 2.83 | 1.36 | 1.12 | 0.63 | 1.35 | 1.91 | 8.24 | 7.22 |
| Operating Profit | -0.16 | -0.25 | -0.06 | -0.06 | -0.09 | 0.43 | 0.07 | 0.09 | -0.09 | 0.14 | 0.18 | 0.57 | 0.80 |
| OPM % | -2.96% | -13.09% | -54.55% | -19.35% | -23.68% | 13.19% | 4.90% | 7.44% | -16.67% | 9.40% | 8.61% | 6.47% | 9.98% |
| Other Income | 0.05 | -0.05 | 0.05 | 0.06 | 0.18 | 0.07 | 0.03 | 0.11 | 0.17 | 0.09 | 0.09 | 0.09 | 0.09 |
| Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.14 | -0.36 | -0.04 | -0.04 | 0.05 | 0.43 | 0.07 | 0.17 | 0.05 | 0.17 | 0.24 | 0.62 | 0.85 |
| Tax % | 7.14% | -47.22% | -25.00% | 75.00% | 20.00% | 27.91% | 42.86% | 17.65% | 20.00% | 29.41% | 25.00% | 25.81% | 24.71% |
| Net Profit | -0.15 | -0.20 | -0.03 | -0.07 | 0.04 | 0.31 | 0.04 | 0.14 | 0.04 | 0.12 | 0.18 | 0.47 | 0.63 |
| EPS in Rs | -0.10 | -0.14 | -0.02 | -0.05 | 0.03 | 0.21 | 0.03 | 0.10 | 0.03 | 0.08 | 0.12 | 0.33 | 0.44 |
Last Updated: February 1, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Mishka Exim Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 8.02 Cr.. The value appears to be declining and may need further review. It has decreased from 8.81 Cr. (Sep 2025) to 8.02 Cr., marking a decrease of 0.79 Cr..
- For Expenses, as of Dec 2025, the value is 7.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.24 Cr. (Sep 2025) to 7.22 Cr., marking a decrease of 1.02 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.80 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Sep 2025) to 0.80 Cr., marking an increase of 0.23 Cr..
- For OPM %, as of Dec 2025, the value is 9.98%. The value appears strong and on an upward trend. It has increased from 6.47% (Sep 2025) to 9.98%, marking an increase of 3.51%.
- For Other Income, as of Dec 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.09 Cr..
- For Interest, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.62 Cr. (Sep 2025) to 0.85 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Dec 2025, the value is 24.71%. The value appears to be improving (decreasing) as expected. It has decreased from 25.81% (Sep 2025) to 24.71%, marking a decrease of 1.10%.
- For Net Profit, as of Dec 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Sep 2025) to 0.63 Cr., marking an increase of 0.16 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.44. The value appears strong and on an upward trend. It has increased from 0.33 (Sep 2025) to 0.44, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 12, 2026, 5:10 pm
| 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 | 20.41 |
| Expenses | 15.02 | 23.10 | 8.76 | 8.01 | 4.16 | 2.83 | 18.43 | 14.09 | 3.81 | 4.41 | 18.72 |
| Operating Profit | -0.31 | 0.09 | 0.00 | 0.21 | -0.64 | 0.34 | -0.32 | -0.48 | 0.26 | 0.26 | 1.69 |
| OPM % | -2.11% | 0.39% | 0.00% | 2.55% | -18.18% | 10.73% | -1.77% | -3.53% | 6.39% | 5.57% | 8.28% |
| Other Income | 0.03 | 0.17 | 0.22 | 0.09 | 0.07 | 0.07 | 0.02 | 0.06 | 0.31 | 0.35 | 0.36 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| 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 | 1.88 |
| 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 | 1.40 |
| EPS in Rs | -0.26 | 0.09 | 0.01 | 0.10 | -0.51 | 0.18 | 0.01 | -0.31 | 0.17 | 0.23 | 0.97 |
| 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: February 1, 2026, 3:05 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.45 | 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 | 8.41 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.36 | 0.03 | 0.27 | 1.31 |
| Other Liabilities | 0.21 | 3.57 | 2.50 | 2.54 | 2.53 | 2.31 | 1.85 | 1.85 | 2.12 | 3.58 | 3.93 |
| Total Liabilities | 14.31 | 19.31 | 23.35 | 23.55 | 22.28 | 21.98 | 23.79 | 23.30 | 23.77 | 25.89 | 28.10 |
| Fixed Assets | 3.36 | 3.18 | 3.01 | 2.85 | 2.71 | 2.57 | 2.44 | 2.34 | 2.23 | 2.10 | 2.06 |
| CWIP | 0.00 | 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 | 16.96 |
| Other Assets | 8.62 | 7.22 | 5.63 | 5.47 | 5.00 | 5.42 | 5.35 | 4.68 | 4.89 | 7.03 | 9.08 |
| Total Assets | 14.31 | 19.31 | 23.35 | 23.55 | 22.28 | 21.98 | 23.79 | 23.30 | 23.77 | 25.89 | 28.10 |
Below is a detailed analysis of the balance sheet data for Mishka Exim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.45 Cr..
- For Reserves, as of Sep 2025, the value is 8.41 Cr.. The value appears strong and on an upward trend. It has increased from 7.59 Cr. (Mar 2025) to 8.41 Cr., marking an increase of 0.82 Cr..
- For Borrowings, as of Sep 2025, the value is 1.31 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 0.27 Cr. (Mar 2025) to 1.31 Cr., marking an increase of 1.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.58 Cr. (Mar 2025) to 3.93 Cr., marking an increase of 0.35 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.89 Cr. (Mar 2025) to 28.10 Cr., marking an increase of 2.21 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.06 Cr.. The value appears to be declining and may need further review. It has decreased from 2.10 Cr. (Mar 2025) to 2.06 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 16.96 Cr.. The value appears strong and on an upward trend. It has increased from 16.76 Cr. (Mar 2025) to 16.96 Cr., marking an increase of 0.20 Cr..
- For Other Assets, as of Sep 2025, the value is 9.08 Cr.. The value appears strong and on an upward trend. It has increased from 7.03 Cr. (Mar 2025) to 9.08 Cr., marking an increase of 2.05 Cr..
- For Total Assets, as of Sep 2025, the value is 28.10 Cr.. The value appears strong and on an upward trend. It has increased from 25.89 Cr. (Mar 2025) to 28.10 Cr., marking an increase of 2.21 Cr..
Notably, the Reserves (8.41 Cr.) exceed the Borrowings (1.31 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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.01 |
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) | 21.67 | 21.62 | -12.11 | -14.41 | 204.08 |
| Interest Coverage Ratio (Post Tax) (X) | 13.03 | 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) | 7.82 | 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 21.67. This value is within the healthy range. It has increased from 21.62 (Mar 24) to 21.67, marking an increase of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.03. This value is within the healthy range. It has increased from 10.37 (Mar 24) to 13.03, marking an increase of 2.66.
- 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 7.82. This value exceeds the healthy maximum of 3. It has decreased from 12.10 (Mar 24) to 7.82, marking a decrease of 4.28.
- 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): 13.03
- 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: 42.3 (Industry average Stock P/E: 51.14)
- 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 | Contact not found |
| 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 16 February 2026) is ₹21.80 which is 46.83% lower the current market price of ₹41.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹59.2 Cr. market cap, FY2025-2026 high/low of ₹56.4/25.0, reserves of ₹8.41 Cr, and liabilities of ₹28.10 Cr.
What is the Market Cap of Mishka Exim Ltd?
The Market Cap of Mishka Exim Ltd is 59.2 Cr..
What is the current Stock Price of Mishka Exim Ltd as on 16 February 2026?
The current stock price of Mishka Exim Ltd as on 16 February 2026 is ₹41.0.
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 ₹56.4/25.0.
What is the Stock P/E of Mishka Exim Ltd?
The Stock P/E of Mishka Exim Ltd is 42.3.
What is the Book Value of Mishka Exim Ltd?
The Book Value of Mishka Exim Ltd is 15.8.
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.