Share Price and Basic Stock Data
Last Updated: November 7, 2025, 12:24 am
| PEG Ratio | 1.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mishka Exim Ltd operates in the Gems, Jewellery & Precious Metals industry, with its current share price standing at ₹36.5 and a market capitalization of ₹52.7 Cr. The company has experienced fluctuating revenue trends over the past quarters, with reported sales of ₹4.32 Cr in June 2022, followed by a decline to ₹0.11 Cr in June 2023. However, sales rebounded to ₹3.26 Cr in March 2024, indicating potential recovery. The trailing twelve months (TTM) revenue is noted at ₹5.33 Cr, which reflects a decline from ₹13.61 Cr in March 2023 and ₹18.11 Cr in March 2022. The variability in sales performance suggests challenges in maintaining consistent revenue streams, possibly due to market demand fluctuations or operational inefficiencies. The company’s operational performance has been marked by a significant operating profit margin (OPM) of 8.61%, indicating potential for profitability if revenue stabilizes. Overall, the revenue trajectory requires close monitoring to assess the company’s ability to navigate market dynamics.
Profitability and Efficiency Metrics
Mishka Exim’s profitability metrics reveal a mixed performance, with a reported net profit of ₹0.48 Cr and a high price-to-earnings (P/E) ratio of 110, suggesting market expectations of significant growth despite historical volatility. The operating profit margin (OPM) fluctuated greatly, from -54.55% in June 2023 to 13.19% in March 2024. This volatility underscores operational challenges and the need for improved cost management. The company recorded a return on equity (ROE) of 1.60% and a return on capital employed (ROCE) of 2.29%, both of which are low compared to industry averages, highlighting inefficiencies in asset utilization. The cash conversion cycle (CCC) stood at 490.35 days, indicating delays in converting inventory into cash, which can strain liquidity. While the interest coverage ratio of 21.64x suggests strong capacity to meet interest obligations, the overall profitability metrics indicate that Mishka Exim must enhance operational efficiency to improve margins and returns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mishka Exim Ltd reveals a conservative financial structure, with total borrowings at a nominal ₹0.27 Cr against reserves of ₹7.59 Cr. This low debt level results in a debt-to-equity ratio of 0.01, indicating minimal financial leverage and a strong equity base. The company’s total assets stood at ₹25.89 Cr, with fixed assets decreasing to ₹2.10 Cr, reflecting a potential divestment or depreciation of asset value. The current ratio is notably high at 4.19, suggesting solid short-term liquidity. However, the quick ratio of 0.65 indicates potential liquidity challenges when inventory is excluded. Financial ratios indicate a stable balance sheet, but the declining fixed assets and low return metrics point to a need for strategic investments to enhance growth. Moreover, the book value per share is reported at ₹15.25, which provides a buffer against market fluctuations.
Shareholding Pattern and Investor Confidence
Mishka Exim’s shareholding pattern demonstrates a significant promoter stake of 59.21%, which reflects strong control over the company and potential alignment of interests with long-term growth strategies. The public shareholding has gradually declined to 40.79% as of March 2025, indicating a shift in ownership dynamics that may affect liquidity and market perception. The number of shareholders has risen to 1,888, suggesting growing interest among retail investors, which could enhance market activity. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit broader market confidence. The stability of promoter holdings is a positive sign, but the overall decline in public ownership could raise concerns about market accessibility. The changes in the shareholding pattern warrant further observation to gauge potential impacts on investor sentiment and stock performance.
Outlook, Risks, and Final Insight
The outlook for Mishka Exim Ltd hinges on its ability to stabilize revenue and enhance operational efficiency. The company faces several risks, including fluctuating sales that could further impact profitability and a high cash conversion cycle that may strain liquidity. Additionally, the low ROE and ROCE ratios highlight the need for improved asset management to attract investor confidence. On the upside, the strong promoter holding and low debt levels are notable strengths that provide a solid foundation for potential growth. If the company can effectively manage its operational challenges and leverage its equity base to invest strategically, it may improve its profitability metrics. However, without addressing the risks associated with revenue volatility and operational inefficiencies, the company may struggle to maintain its market position. Overall, a focused strategy addressing these challenges will be critical for Mishka Exim to realize its growth potential and enhance shareholder value.
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 | 340 Cr. | 144 | 233/97.5 | 99.5 | 26.6 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Mishka Exim Ltd | 64.1 Cr. | 44.3 | 70.5/25.0 | 133 | 15.2 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,644 Cr. | 16.5 | 33.8/15.4 | 36.6 | 4.20 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 56.1 Cr. | 120 | 163/41.9 | 244 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.6 Cr. | 3.83 | 6.04/3.41 | 43.5 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,243.83 Cr | 101.63 | 67.16 | 85.90 | 0.15% | 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: October 15, 2025, 3:00 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 | 4.41 | 5.01 |
| Operating Profit | -0.31 | 0.09 | 0.00 | 0.21 | -0.64 | 0.34 | -0.32 | -0.48 | 0.26 | 0.26 | 0.32 |
| OPM % | -2.11% | 0.39% | 0.00% | 2.55% | -18.18% | 10.73% | -1.77% | -3.53% | 6.39% | 5.57% | 6.00% |
| Other Income | 0.03 | 0.17 | 0.22 | 0.09 | 0.07 | 0.07 | 0.02 | 0.06 | 0.31 | 0.35 | 0.46 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 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 | -0.01 |
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) | 21.64 | 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: 133 (Industry average Stock P/E: 67.16)
- 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 06 November 2025) is 26.39 which is 40.43% lower the current market price of 44.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 64.1 Cr. market cap, FY2025-2026 high/low of 70.5/25.0, reserves of ₹7.59 Cr, and liabilities of 25.89 Cr.
What is the Market Cap of Mishka Exim Ltd?
The Market Cap of Mishka Exim Ltd is 64.1 Cr..
What is the current Stock Price of Mishka Exim Ltd as on 06 November 2025?
The current stock price of Mishka Exim Ltd as on 06 November 2025 is 44.3.
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 133.
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.