Mishka Exim Ltd Stock Price Today (NSE: MISHKA)
Fundamental Score
Mishka Exim Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mishka Exim Ltd share price today is ₹41.00, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mishka Exim Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mishka Exim Share Price: A ROCE Efficiency Analysis
The Gems, Jewellery and Watches sector often sees value creation tied to efficient capital allocation, especially given the working capital intensive nature of precious metal and stone inventory. This analysis examines the Mishka Exim share price in the context of its Return on Capital Employed (ROCE). Currently trading at ₹40.0, Mishka Exim Ltd. presents a P/E ratio of 80.33 and a ROCE of 2.66%. This financial analysis is part of a broader 80-parameter fundamental audit verified by Sweta Mishra.
A ROCE of 2.66% suggests that for every ₹100 of capital employed in the business, Mishka Exim generates ₹2.66 in earnings before interest and taxes. This figure appears relatively low when considered against the backdrop of industry peers. While a direct comparison to private data for peers is unavailable without extensive research, publicly traded alternatives like
Veerkrupa Jewellers Ltd often exhibit significantly higher ROCE figures. This disparity warrants further investigation into Mishka Exim's operational efficiency, cost structure, and capital allocation strategies.The relatively low ROCE has implications for Mishka Exim's competitive moat. A strong ROCE typically allows a company to reinvest earnings at attractive rates, further strengthening its market position. Conversely, a weaker ROCE may limit the company's ability to fund growth initiatives or withstand competitive pressures. A deeper dive into the reasons behind this performance discrepancy is needed.
Furthermore, the comparatively high P/E ratio of 80.33 suggests that investors are expecting significant future growth from Mishka Exim. Whether the company can achieve this growth, given its current ROCE, remains to be seen. A qualitative aspect that could potentially influence investor sentiment relates to management quality. For example, differences in strategic decision-making between Mishka Exim and peers like Veerkrupa Jewellers Ltd, in areas such as inventory management or marketing strategy, could explain some performance variations. This is purely observational, and further research would be required to prove these claims.
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 Financial Statements
Comprehensive financial data for Mishka Exim Ltd including income statement, balance sheet and cash flow
About MISHKA (Mishka Exim Ltd)
Mishka Exim Ltd (MISHKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹65.07 (Cr). Mishka Exim Ltd has delivered a Return on Equity (ROE) of 1.84% and a ROCE of 2.66%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking MISHKA share price can monitor key metrics including P/E ratio, promoter holding of 59.21%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
MISHKA Share Price: Frequently Asked Questions
What is the current share price of Mishka Exim Ltd (MISHKA)?
As of 19 Feb 2026, 09:11 am IST, Mishka Exim Ltd share price is ₹41.00. The MISHKA stock has a market capitalisation of ₹65.07 (Cr) on NSE/BSE.
Is MISHKA share price Overvalued or Undervalued?
MISHKA share price is currently trading at a P/E ratio of 80.33x, compared to the industry average of 28.63x. Based on this relative valuation, the Mishka Exim Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MISHKA share price?
The 52-week high of MISHKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mishka Exim Ltd share price?
Key factors influencing MISHKA share price include quarterly earnings growth (Sales Growth: 628.10%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mishka Exim Ltd a good stock for long-term investment?
Mishka Exim Ltd shows a 5-year Profit Growth of 26.37% and an ROE of 1.84%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in MISHKA shares.
How does Mishka Exim Ltd compare with its industry peers?
Mishka Exim Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare MISHKA share price P/E of 80.33x and ROE of 1.84% against the industry averages to determine competitive standing.
What is the P/E ratio of MISHKA and what does it mean?
MISHKA share price has a P/E ratio of 80.33x compared to the industry average of 28.63x. Investors pay ₹80 for every ₹1 of annual earnings.
How is MISHKA performing according to Bull Run's analysis?
MISHKA has a Bull Run fundamental score of 52.3/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MISHKA belong to?
MISHKA operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mishka Exim Ltd share price.
What is Return on Equity (ROE) and why is it important for MISHKA?
MISHKA has an ROE of 1.84%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mishka Exim Ltd generates profits from shareholders capital.
How is MISHKA debt-to-equity ratio and what does it indicate?
MISHKA has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is MISHKA dividend yield and is it a good dividend stock?
MISHKA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mishka Exim Ltd shares.
How has MISHKA share price grown over the past 5 years?
MISHKA has achieved 5-year growth rates of: Sales Growth 6.37%, Profit Growth 26.37%, and EPS Growth 26.37%.
What is the promoter holding in MISHKA and why does it matter?
Promoters hold 59.21% of MISHKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mishka Exim Ltd.
What is MISHKA market capitalisation category?
MISHKA has a market capitalisation of ₹65 crores, placing it in the Small-cap category.
How volatile is MISHKA stock?
MISHKA has a beta of N/A. A beta > 1 suggests the Mishka Exim Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MISHKA operating profit margin trend?
MISHKA has a 5-year average Operating Profit Margin (OPM) of 0.29%, indicating the company's operational efficiency.
How is MISHKA quarterly performance?
Recent quarterly performance shows Mishka Exim Ltd YoY Sales Growth of 628.10% and YoY Profit Growth of 327.27%.
What is the institutional holding pattern in MISHKA?
MISHKA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Mishka Exim Ltd stock.