Mishka Exim Ltd
Ticker: MISHKA
Decent
68/100
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Investing Reference
Price
35.71
Market Cap
51.60
Debt/Equity
0.0121
ROE %
1.539
PB
2.3139
Promoter %
59.207
Pledge %
0.000
1Y Rev Growth %
14.027
5Y Rev Growth %
7.021
NP Margin %
6.746
NP Margin 5Y Avg %
3.447
Trading Reference
1M Return %
-6.005
6M Return %
40.979
1Y Return %
-43.317
% Away 52W High
97.424
% Away 52W Low
43.126
Daily Volume
1274
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mishka Exim Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a strong probability of reaching the next resistance level within the next 6-12 months. However, a break below support could lead to significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mishka Exim Ltd is a leading player in the export-import sector, specializing in a diverse range of products. Catering primarily to businesses looking to expand their global footprint, Mishka Exim ensures quality and reliability in every transaction. With a commitment to ethical practices and customer satisfaction, the company stands out in the competitive market. Their expertise helps clients navigate complex international trade regulations, making it easier for them to thrive in the global arena.
- Established leader in export-import services
- Focus on quality and reliability
- Expertise in navigating international trade
- Commitment to ethical business practices
- Tailored solutions for diverse industries
Investment Thesis
Mishka Exim Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, tapping into rising demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at expanding market reach and operational efficiency.
- Robust financial health with consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Expanding product range
- Growing e-commerce presence
- Strong brand loyalty
- Rising consumer demand
- Strategic partnerships in logistics
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn effects
Peer Perspective
Mishka Exim Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Mishka Exim Ltd is well-positioned for growth, driven by expanding market opportunities. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mishka Exim Ltd do?A: Mishka Exim Ltd is involved in trading and exporting various products, primarily in the agricultural sector.
- Q: Is Mishka Exim Ltd listed on the stock exchange?A: Yes, Mishka Exim Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Mishka Exim Ltd's stock price?A: Stock price can be influenced by market demand, company performance, and broader economic conditions.
- Q: How can I invest in Mishka Exim Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Mishka Exim Ltd?A: Investing in stocks involves risks like market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Mishka Exim Ltd • Updated: 2025-09-17 03:42:10
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Mishka Exim Ltd has potential but faces challenges in profitability and growth consistency. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100