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Mishka Exim Ltd
Fundamental Score
Mishka Exim Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (26.37% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (36.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (59.21%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Margin Pressure Concerns (0.29%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Negative Free Cash Flow (₹-0.91 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Mishka Exim Ltd
About MISHKA
Business Overview
Mishka Exim Limited, a multi-product trading company, engages in trading and distribution of jewelry, ornaments, and textile products in India. It operates through three segments: Fabric, Jewellery, and Share Trading. The company offers traditional, contemporary, and combination of gold and diamond jewelry to other jewelry retailers. It is also involved in selling fabrics, including fabrics for silk, polyester, sarees, lace and net fabrics, coarse cotton fabric, suiting, shirting, linen, jute, and other fabrics; and trading of shares. The company was incorporated in 2014 and is based in New Delhi, India.
Company Details
Key Leadership
Latest News
MISHKA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Mishka Exim Ltd (MISHKA)?
As of 16 Jan 2026, 10:14 am IST, Mishka Exim Ltd (MISHKA) is currently trading at ₹44.00. The stock has a market capitalization of ₹65.07 (Cr).
Is MISHKA share price Overvalued or Undervalued?
MISHKA 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 stock appears to be Overvalued against its sector peers.
What factors affect the Mishka Exim Ltd share price?
Key factors influencing MISHKA's price include its 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.
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's P/E of 80.33x and ROE of 1.84% against the industry averages to determine its competitive standing.
What is the P/E ratio of MISHKA and what does it mean?
MISHKA has a P/E ratio of 80.33x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Mishka Exim Ltd generates profits from shareholders' equity.
How is MISHKA's 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. A ratio below 1.0 generally indicates conservative financing.
What is MISHKA's dividend yield and is it a good dividend stock?
MISHKA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MISHKA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MISHKA's market capitalization category?
MISHKA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MISHKA?
MISHKA has a 52-week high of ₹N/A and low of ₹N/A.
What is MISHKA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.