Mishka Exim Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Mishka Exim Ltd and is it undervalued?

As of 21 April 2026, Mishka Exim Ltd's intrinsic value is 14.77, which is 62.61% lower than the current market price of 39.50, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (1.60 %), book value (15.8), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Mishka Exim Ltd?

Mishka Exim Ltd is trading at 39.50 as of 21 April 2026, with a FY2026-2027 high of 56.4 and low of 25.0. The stock is currently in the middle of its 52-week range. Market cap stands at 57.1 Cr..

Q: How does Mishka Exim Ltd's P/E ratio compare to its industry?

Mishka Exim Ltd has a P/E ratio of 40.8, which is above the industry average of 39.42. The premium over industry average may reflect growth expectations.

Q: Is Mishka Exim Ltd financially healthy?

Key indicators: ROCE of 2.29 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Mishka Exim Ltd profitable and how is the profit trend?

Mishka Exim Ltd reported a net profit of 0 Cr in Mar 2025 on revenue of 5 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹8.42Overvalued by 78.68%vs CMP ₹39.50

P/E (40.8) × ROE (1.6%) × BV (₹15.80) × DY (2.00%)

₹14.77Overvalued by 62.61%vs CMP ₹39.50

MoS: -167.4% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹21.01	26%	Over (-46.8%)
Graham Number	Earnings	₹18.57	19%	Over (-53%)
DCF	Cash Flow	₹22.85	13%	Over (-42.2%)
Net Asset Value	Assets	₹15.81	8%	Over (-60%)
EV/EBITDA	Enterprise	₹2.25	11%	Over (-94.3%)
Earnings Yield	Earnings	₹9.70	8%	Over (-75.4%)
ROCE Capital	Returns	₹1.76	8%	Over (-95.5%)
Revenue Multiple	Revenue	₹4.85	6%	Over (-87.7%)
Consensus (8 models)		₹14.77	100%	Overvalued

Key Drivers: EPS CAGR 149.7% lifts DCF — verify sustainability. | ROE 1.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 149.7%

*Investments are subject to market risks

Analyst Summary

Mishka Exim Ltd operates in the Gems, Jewellery & Precious Metals segment, NSE: MISHKA | BSE: 539220, current market price is ₹39.50, market cap is 57.1 Cr.. At a glance, stock P/E is 40.8, ROE is 1.60 %, ROCE is 2.29 %, book value is 15.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹14.77, around 62.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5 Cr versus the prior period change of 14.7%, while latest net profit is about ₹0 Cr with a prior-period change of 32.0%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 56.4/25.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMishka Exim Ltd. is a Public Limited Listed company incorporated on 25/08/2014 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L51909DL2014PLC270810 and registration number is 270810. Currently Company is involved in t…

This summary is generated from the stock page data available for Mishka Exim Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Mishka Exim Ltd scores 58/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health54/100 · Moderate

ROCE 2.3% WeakROE 1.6% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 59.2% Stable

Earnings Quality55/100 · Moderate

OPM expanding (-3% → 6%) ImprovingWorking capital: 415 days Capital intensive

Quarterly Momentum100/100 · Strong

Revenue (4Q): +217% YoY AcceleratingProfit (4Q): +164% YoY StrongOPM: 10.0% (up 26.7% YoY) Margin expansion

Industry Rank20/100 · Weak

P/E 40.8 vs industry 45.5 In-lineROCE 2.3% vs industry 6.9% Below peersROE 1.6% vs industry 5.1% Below peers3Y sales CAGR: -36% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:54 am

Market Cap	57.1 Cr.
Current Price	39.5
Intrinsic Value	₹14.77
High / Low	56.4/25.0
Stock P/E	40.8
Book Value	15.8
Dividend Yield	0.00 %
ROCE	2.29 %
ROE	1.60 %
Face Value	10.0
PEG Ratio	0.27

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Mishka Exim Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mishka Exim Ltd	57.1 Cr.	39.5	56.4/25.0	40.8	15.8	0.00 %	2.29 %	1.60 %	10.0
Darshan Orna Ltd	25.4 Cr.	2.54	7.65/2.30	43.8	2.02	0.00 %	3.58 %	3.48 %	2.00
Mini Diamonds (India) Ltd	191 Cr.	16.2	43.6/14.5	36.9	5.53	0.00 %	16.2 %	12.6 %	2.00
Gautam Gems Ltd	10.0 Cr.	2.46	5.35/2.15	31.4	12.6	0.00 %	1.35 %	0.55 %	10.0
Asian Star Company Ltd	999 Cr.	624	800/533	27.5	1,005	0.24 %	4.20 %	2.89 %	10.0
Industry Average	1,161.80 Cr	80.67		45.49	89.58	0.48%	6.93%	5.13%	6.00

All Competitor Stocks of Mishka Exim Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.96	2.76	0.88	0.11	-0.78	-0.11	-0.42	0.16	0.06	-0.57
Cash from Investing Activity +	-5.32	-3.85	0.04	-0.43	0.19	0.05	0.13	-0.13	0.18	0.28
Cash from Financing Activity +	5.23	0.38	0.00	0.00	0.00	0.00	0.26	0.06	-0.36	0.22
Net Cash Flow	0.87	-0.70	0.91	-0.33	-0.59	-0.06	-0.03	0.08	-0.12	-0.07
Free Cash Flow	-2.45	2.76	0.88	0.11	-0.78	-0.11	-0.42	0.14	0.06	-0.57
CFO/OP	-313%	3,078%		57%	117%	-32%	131%	-33%	23%	-219%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	50.56%	50.34%	51.88%	50.42%	50.42%	50.42%	50.42%	51.71%	54.87%	58.77%	59.21%	59.21%
Public	49.44%	49.67%	48.12%	49.58%	49.58%	49.59%	49.58%	48.30%	45.14%	41.22%	40.79%	40.79%
No. of Shareholders	330	325	412	452	595	614	638	633	813	1,129	1,888	1,662

Shareholding Pattern Chart

No. of Shareholders

Mishka Exim Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Mishka Exim Ltd. is a Public Limited Listed company incorporated on 25/08/2014 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L51909DL2014PLC270810 and registration number is 270810. Currently Company is involved in the business activities of Wholesale of textiles, fabrics, yarn, household linen, articles of clothing, floor coverings and tapestry, sports clothes. Company's Total Operating Revenue is Rs. 4.67 Cr. and Equity Capital is Rs. 14.45 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 21 April 2026, Mishka Exim Ltd's intrinsic value is ₹14.77, which is 62.61% lower than the current market price of ₹39.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.60 %), book value (₹15.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mishka Exim Ltd?

Mishka Exim Ltd is trading at ₹39.50 as of 21 April 2026, with a FY2026-2027 high of ₹56.4 and low of ₹25.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹57.1 Cr..

How does Mishka Exim Ltd's P/E ratio compare to its industry?

Mishka Exim Ltd has a P/E ratio of 40.8, which is below the industry average of 45.49. This is broadly in line with or below the industry average.

Is Mishka Exim Ltd financially healthy?

Key indicators for Mishka Exim Ltd: ROCE of 2.29 % is on the lower side compared to the industry average of 6.93%; ROE of 1.60 % is below ideal levels (industry average: 5.13%). Dividend yield is 0.00 %.

Is Mishka Exim Ltd profitable and how is the profit trend?

Mishka Exim Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹5 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Mishka Exim Ltd pay dividends?

Mishka Exim Ltd has a dividend yield of 0.00 % at the current price of ₹39.50. The company is currently not paying meaningful dividends.