ScoreWhy is M K Exim (India) Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 21.6, it has a Expensive valuation with a 3.4 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 -9.08%, its profits have risen by 12.1% ; the PEG ratio of the company is 1.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.08% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M K Exim India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M K Exim India
-9.08%
-0.22
40.97%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.96%
EBIT Growth (5y)
86.38%
EBIT to Interest (avg)
16.80
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
35.93%
ROE (avg)
19.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
3.44
EV to EBIT
11.53
EV to EBITDA
11.18
EV to Capital Employed
4.35
EV to Sales
2.96
PEG Ratio
1.21
Dividend Yield
0.72%
ROCE (Latest)
37.57%
ROE (Latest)
21.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 23.99 cr
PBDIT(Q)
Highest at Rs 7.40 cr.
PBT LESS OI(Q)
Highest at Rs 7.20 cr.
PAT(Q)
Highest at Rs 5.57 cr.
EPS(Q)
Highest at Rs 1.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M K Exim India
Net Sales - Quarterly
Highest at Rs 23.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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