India · Delayed Price · Currency is INR Mishka Exim Statistics
Total Valuation
Mishka Exim has a market cap or net worth of INR 592.45 million. The enterprise value is 678.93 million.
| Market Cap | 592.45M |
| Enterprise Value | 678.93M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mishka Exim has 14.45 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -8.91% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 40.62.
| PE Ratio | 40.62 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.24 |
| EV / Sales | 2.31 |
| EV / EBITDA | 27.34 |
| EV / EBIT | 28.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.85 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | n/a |
| Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Mishka Exim has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.27, so Mishka Exim's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.51% |
| 50-Day Moving Average | 42.47 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 1,454 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mishka Exim had revenue of INR 293.80 million and earned 14.07 million in profits. Earnings per share was 1.01.
| Revenue | 293.80M |
| Gross Profit | 22.98M |
| Operating Income | 23.70M |
| Pretax Income | 18.78M |
| Net Income | 14.07M |
| EBITDA | 24.74M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.34 million in cash and 86.15 million in debt, with a net cash position of -83.81 million or -5.80 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 86.15M |
| Net Cash | -83.81M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 246.04M |
| Book Value Per Share | 18.34 |
| Working Capital | 79.26M |
Cash Flow
| Operating Cash Flow | -74.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | 73.10M |
| Free Cash Flow | -74.93M |
| FCF Per Share | -5.19 |
Margins
Gross margin is 7.82%, with operating and profit margins of 8.07% and 4.79%.
| Gross Margin | 7.82% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
Mishka Exim does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.46% |
| FCF Yield | -12.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |