ScoreWhy is Mishka Exim Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.39%
- Poor long term growth as Operating profit has grown by an annual rate 14.98% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 8.81 cr
- PBDIT(Q) Highest at Rs 0.57 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.47%
3
With ROE of 3.5, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.95%, its profits have risen by 28% ; the PEG ratio of the company is 1.6
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.95% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Mishka Exim
65.88%
-0.51
54.48%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.77%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.44
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.51%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
26
Price to Book Value
2.61
EV to EBIT
38.51
EV to EBITDA
35.79
EV to Capital Employed
2.54
EV to Sales
2.98
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
2.96%
ROE (Latest)
3.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
Higher at Rs 16.83 cr
PBDIT(Q)
Highest at Rs 0.80 cr.
PBT LESS OI(Q)
Highest at Rs 0.76 cr.
PAT(Q)
Highest at Rs 0.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.98%
EPS(Q)
Highest at Rs 0.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mishka Exim
Net Sales - Latest six months
At Rs 16.83 cr has Grown at 861.71%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.76 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 16.83 cr
than preceding 12 month period ended Dec 2025 of Rs 5.33 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
