ScoreWhy is M K Exim (India) Ltd ?
1
High Management Efficiency with a high ROE of 21.98%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 12.22% over the last 5 years
4
Flat results in Mar 26
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 17-Jun-26 and has generated -1.24% returns since then
- The stocks Bollinger Band and KST technical factors are also Bullish
6
With ROE of 18.8, it has a Fair valuation with a 2.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.19%, its profits have risen by 11.2% ; the PEG ratio of the company is 1.1
7
Majority shareholders : Non Institution
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M K Exim India should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M K Exim India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
M K Exim India
-2.19%
-0.04
56.24%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
20.36
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
33.36%
ROE (avg)
21.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
2.41
EV to EBIT
9.95
EV to EBITDA
9.60
EV to Capital Employed
2.65
EV to Sales
2.48
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
24.76%
ROE (Latest)
18.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 7.20 cr has Grown at 40.4% (vs previous 4Q average
PAT(Q)
At Rs 6.18 cr has Grown at 42.8% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M K Exim India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.20 cr has Grown at 40.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.18 cr has Grown at 42.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
