MK Exim (India) Ltd
Ticker: MKEXIM
Risky
48/100
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Investing Reference
Price
62.66
Market Cap
252.94
Debt/Equity
0.0062
ROE %
19.248
PB
2.5216
Promoter %
42.711
Pledge %
0.000
1Y Rev Growth %
0.657
5Y Rev Growth %
11.446
NP Margin %
18.736
NP Margin 5Y Avg %
16.467
Trading Reference
1M Return %
-5.132
6M Return %
-10.332
1Y Return %
-32.710
% Away 52W High
54.325
% Away 52W Low
13.927
Daily Volume
8689
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
MK Exim (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
MK Exim (India) Ltd is a leading player in the export and import sector, specializing in a diverse range of products. Catering primarily to businesses looking for quality and reliability, MK Exim is committed to delivering excellence in every transaction. Their strong supply chain and extensive market knowledge make them a trusted partner for clients across various industries. With a focus on customer satisfaction and sustainable practices, MK Exim is poised for growth in the competitive global market.
- Established leader in export and import
- Diverse product range catering to various industries
- Strong commitment to quality and reliability
- Customer-centric approach for enhanced satisfaction
- Sustainable practices for long-term growth
Investment Thesis
MK Exim (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market makes it a strong candidate for long-term growth.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Expanding digital services portfolio positions the company to capitalize on the growing tech adoption in India.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Robust financial performance and strategic initiatives indicate sustainable growth prospects.
- Focus on innovation and customer-centric solutions strengthens competitive advantage.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Diversification into new product lines
- Expanding market presence in rural areas
- Strategic partnerships with local suppliers
Risks ⚠️
- Intense competition in retail market
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic slowdown affecting consumer spending
Peer Perspective
MK Exim (India) Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating towards peer valuations.
Future Outlook
MK Exim (India) Ltd shows promising growth potential driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial for sustaining this momentum and delivering shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does MK Exim (India) Ltd do?A: MK Exim (India) Ltd is involved in trading and exporting various products, primarily in the textile sector.
- Q: Is MK Exim (India) Ltd listed on the stock exchange?A: Yes, MK Exim (India) Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What factors can affect MK Exim's stock price?A: Stock price may be influenced by market conditions, company performance, and sector trends.
- Q: How can I invest in MK Exim (India) Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in MK Exim (India) Ltd?A: Investing involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
MK Exim (India) Ltd • Updated: 2025-09-17 03:52:03
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
MK Exim (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100