M.K. Exim (India) Statistics
Total Valuation
NSE:MKEXIM has a market cap or net worth of INR 2.12 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 40.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 69.57% |
| Owned by Institutions (%) | n/a |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.11.
| EV / Earnings | 6.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 5.90 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 16.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 16.66 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | 154.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.16% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.89M |
| Profits Per Employee | 3.89M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MKEXIM has paid 89.86 million in taxes.
| Income Tax | 89.86M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 42,763 |
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, NSE:MKEXIM had revenue of INR 1.11 billion and earned 272.08 million in profits. Earnings per share was 6.74.
| Revenue | 1.11B |
| Gross Profit | 562.76M |
| Operating Income | 294.42M |
| Pretax Income | 361.94M |
| Net Income | 272.08M |
| EBITDA | 304.17M |
| EBIT | 294.42M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 428.08 million in cash and 46.91 million in debt, with a net cash position of 381.18 million.
| Cash & Cash Equivalents | 428.08M |
| Total Debt | 46.91M |
| Net Cash | 381.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 33.21 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 199.03 million and capital expenditures -27.04 million, giving a free cash flow of 172.00 million.
| Operating Cash Flow | 199.03M |
| Capital Expenditures | -27.04M |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | 25.27M |
| Free Cash Flow | 172.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.60%, with operating and profit margins of 26.47% and 24.46%.
| Gross Margin | 50.60% |
| Operating Margin | 26.47% |
| Pretax Margin | 32.54% |
| Profit Margin | 24.46% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 26.47% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 12.60% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |