Mishka Exim Ltd Stock Price Today (NSE: MISHKA)

Mishka Exim Ltd

40.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Mishka Exim Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Mishka Exim Ltd share price today is 40.00, up +0.00% on NSE/BSE as of 18 June 2026. Mishka Exim Ltd (MISHKA) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of 65.07 (Cr). The 52-week high for MISHKA share price is 56.39 and the 52-week low is 25.80. At a P/E ratio of 80.33x, MISHKA is currently trading above its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 1.84% and a debt-to-equity ratio of 0.07.

Mishka Exim Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
44.88
Low
38.40
Volume
1.6K
Change
+3.49%

Mishka Exim Ltd share price chart: 3.49% return over the past month. 52-week high ₹56.39, 52-week low ₹25.80.

Mishka Exim Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
40.0040.0040.0040.004.55K (Cr)
43.5043.5040.0040.002.21K (Cr)
40.8844.1039.8543.5035.00 (Cr)
40.5042.0040.5040.88655.00 (Cr)
40.5040.5040.5040.505.06K (Cr)
41.0041.0041.0041.001.90K (Cr)
40.1841.0040.1841.00525.00 (Cr)
41.0043.0040.8541.001.94K (Cr)
44.0044.0043.0043.00500.00 (Cr)
40.0044.0040.0043.0024.00 (Cr)

Mishka Exim Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
43.5043.5040.0040.00-8.05%
41.9044.1038.4043.50+3.82%
39.2044.8837.9741.00+4.59%
40.0642.0537.8039.96-0.25%
41.4043.9738.8640.06-3.24%
42.5046.4939.0140.70-4.24%
48.0048.0040.0041.10-14.37%
38.5648.7838.5046.90+21.63%
34.8939.0032.9038.56+10.52%
34.2239.8934.1034.56+0.99%
34.5038.7032.2635.86+3.94%
26.8856.3926.0036.31+35.08%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap jewelry play riding unsustainable growth hopes; valuation detached from reality.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation - Stock is -29.4% from its 52-week highExpensive - P/E of 80.33x vs industry P/E of 28.63x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Mishka Exim Ltd's share price is around Recent news includes a compliance certificate under SEBI regulations and the appointment of Ms. Sonal Goyal as Company Secretary.

CORE STORY (THE REAL GAME)

Mishka Exim is a micro-cap trading company attempting to capitalize on the gems, jewelry, and textile trade in India. It's a play on domestic consumption growth in a fragmented sector.

Why Now
  • Recent surge in quarterly sales and profit growth
  • Slight increase in promoter holding
  • Positive technical upgrade
Potential Catalysts
  • Sustained high growth in subsequent quarters
  • Major order wins
  • Successful expansion into new markets
Key Risks
  • Micro-cap liquidity risk
  • High P/E ratio compared to industry
  • Negative free cash flow
  • Past resignation of Company Secretary
Institutional Activity

Promoter increased stake slightly, but no FII/DII interest.

Macro Context

Gems and jewellery sector aims to increase domestic sales by 10-15% in 2026 to offset war impact on exports.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-0.91 Cr

3–6 Month Outlook

Expect volatility. Any slowdown in growth will trigger a sharp correction. Focus on cash flow and sustainable profitability.

Primary Thesis Risk

Unsustainable growth expectations driving an overvalued micro-cap.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.84%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.66%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.29%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Mishka Exim Ltd Valuation Check

Poor

Price to Earnings (P/E)

80.33x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.63x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

59.21%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

327.27%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

628.10%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.37%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

26.37%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

26.37%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

36.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.91 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Mishka Exim Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MISHKA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Robust Profit Growth (327.27%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (628.10%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (26.37% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (26.37% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.07)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (36.00x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (59.21%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (1.84%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.66%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (0.29%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 80.33x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-0.91 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Mishka Exim Ltd vs Gems, Jewellery And Watches Peers

Peer Comparison - Gems, Jewellery And Watches

Compare Mishka Exim Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
52.3/100
40
₹65.07
80.3
Average
1.84%
Poor
2.66%
Poor
0.1
Excellent
26.37%
Excellent
6.37%
Good
0.00%
69.7/100
4138
₹345673.26
83.7
Average
31.75%
Excellent
19.14%
Good
1.0
Good
17.32%
Excellent
23.49%
Excellent
0.28%
53.2/100
355
₹52335.30
56.2
Average
15.95%
Good
15.03%
Good
1.0
Good
38.25%
Excellent
19.91%
Excellent
0.30%
61.4/100
3924
₹10450.02
56.9
Average
14.88%
Average
13.74%
Average
1.0
Good
21.06%
Excellent
23.75%
Excellent
0.37%
61.6/100
536
₹8588.27
28.9
Average
20.97%
Excellent
19.41%
Good
0.8
Good
52.06%
Excellent
25.28%
Excellent
0.00%
4.2/100
470
₹8466.37
-35.81%
Poor
-0.57%
Poor
1.1
Average
47.33%
Excellent
0.00%
Ethos Ltd...
ETHOSLTD543532
58.1/100
2390
₹7976.04
83.9
Average
10.36%
Average
13.75%
Average
0.2
Excellent
120.26%
Excellent
22.28%
Excellent
0.00%
45.2/100
9
₹7181.78
11.7
Average
12.68%
Average
6.55%
Poor
0.2
Excellent
47.54%
Excellent
-15.49%
Poor
0.00%
39/100
122
₹5530.18
41.9
Average
0.61%
Poor
1.47%
Poor
0.1
Excellent
-39.86%
Poor
16.68%
Excellent
0.00%
Sky Gold Ltd...
SKYGOLD541967
41.6/100
487
₹5165.48
27.9
Average
25.46%
Excellent
21.21%
Excellent
0.8
Good
0.00%
43.4/100
340
₹5087.55
20.2
Average
9.83%
Poor
10.39%
Average
1.1
Average
12.69%
Good
20.93%
Excellent
0.32%

Mishka Exim Ltd PE Ratio History

Historical price-to-earnings ratio for MISHKA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20250.23₹41.10178.7x
FY 20240.18₹52.91293.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Mishka Exim Ltd Quarterly Performance

Latest quarterly metrics for MISHKA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

628.10%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

327.27%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

26.37%

Compounded annual net profit growth over 5 years

Mishka Exim Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MISHKA — calculated from daily price history

54RSI 14
Neutral — RSI 54

Momentum is balanced — neither overbought nor oversold.

SMA 50
40
▼ Price below SMA 50 — Short-term bearish
SMA 200
40
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Mishka Exim Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Mishka Exim Ltd (MISHKA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Mishka Exim Ltd

About MISHKA (Mishka Exim Ltd)

Mishka Exim Ltd is a purveyor of exquisite adornments, specializing in crafting narratives through precious metals and dazzling gemstones. Their offerings encompass a spectrum of s...tyles, from the understated elegance of minimalist designs to the opulent grandeur of statement pieces. Each creation is meticulously conceived, blending time-honored techniques with innovative artistry. Mishka Exim's mastery extends beyond mere assembly; they breathe life into raw materials, transforming them into wearable art that captures the essence of individuality and enduring allure. Their commitment to sourcing ethically and sustainably ensures that every jewel reflects not only beauty but also integrity. The company's horological division showcases an equally impressive array of timepieces. Mishka Exim curates a selection that ranges from classic, hand-wound mechanical watches to technologically advanced smartwatches. Each piece is chosen for its precision, reliability, and distinctive design. They understand that a watch is more than just a time-telling device; it's a personal statement, an heirloom in the making. The company's expertise lies in identifying and offering pieces that cater to diverse tastes, from the discerning collector to the individual seeking a reliable and stylish everyday companion. Beyond the glitter and shine, Mishka Exim Ltd prides itself on fostering lasting relationships with its clientele. With a dedication to unparalleled customer service, they provide expert guidance, ensuring that each acquisition is a seamless and satisfying experience. Their commitment to transparency and ethical business practices forms the bedrock of their reputation. This trust is reflected in the enduring loyalty of their customers, who rely on Mishka Exim Ltd to provide not only exceptional products but also an unwavering commitment to quality and value.

Company Details

Symbol:MISHKA
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches

Key Leadership

Mr. Rajneesh Gupta
MD & Executive Director
Mr. Varun Gupta
CFO & Director

MISHKA Share Price: Frequently Asked Questions

What is the current share price of Mishka Exim Ltd?

Mishka Exim Ltd (MISHKA) trades at ₹40.00 on NSE and BSE. Market cap ₹65.07 (Cr). Educational data only.

What is the P/E ratio of Mishka Exim Ltd?

Mishka Exim Ltd has a P/E of 80.33x vs industry average 28.63x.

What is the Bull Run score for Mishka Exim Ltd?

Mishka Exim Ltd has a Bull Run score of 52.3/100 based on 25+ financial parameters.

Does Mishka Exim Ltd pay dividends?

Mishka Exim Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Mishka Exim Ltd?

Mishka Exim Ltd has ROE of 1.84%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Mishka Exim Ltd?

Mishka Exim Ltd has debt-to-equity of 0.07.

Is Mishka Exim Ltd a good investment?

Bull Run gives Mishka Exim Ltd a score of 52.3/100. This is not investment advice — consult a SEBI-registered advisor.