ScoreWhy is Mishka Exim Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.19%
- Poor long term growth as Operating profit has grown by an annual rate 25.31% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.25
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.62% over the previous quarter and currently hold 58.59% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mishka Exim should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mishka Exim for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mishka Exim
33.85%
1.11
57.82%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.06%
EBIT Growth (5y)
26.03%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
24.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
22
Price to Book Value
2.69
EV to EBIT
28.62
EV to EBITDA
27.19
EV to Capital Employed
2.69
EV to Sales
2.39
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
9.49%
ROE (Latest)
8.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 10.41 cr has Grown at 190.78%
ROCE(HY)
Highest at 10.96%
PAT(9M)
Higher at Rs 1.48 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.31 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.17 cr.
PBT LESS OI(Q)
Lowest at Rs 0.12 cr.
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is working for Mishka Exim
Net Sales - Latest six months
At Rs 10.41 cr has Grown at 190.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.48 cr has Grown at 335.29%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.48 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.81 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Mishka Exim
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
