MK Exim (India) Ltd
BSE:538890
Intrinsic Value
M.K.Exim (India) Ltd. provides manufacturing facilities for fabric, readymade garments, and jewellery. [ Read More ]
The intrinsic value of one MKEXIM stock under the Base Case scenario is 30.67 INR. Compared to the current market price of 86.95 INR, MK Exim (India) Ltd is Overvalued by 65%.
Valuation Backtest
MK Exim (India) Ltd
Run backtest to discover the historical profit from buying and selling MKEXIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MK Exim (India) Ltd
Current Assets | 726.5m |
Cash & Short-Term Investments | 144.5m |
Receivables | 465.7m |
Other Current Assets | 116.3m |
Non-Current Assets | 108m |
Long-Term Investments | 11.2m |
PP&E | 91.9m |
Intangibles | 111k |
Other Non-Current Assets | 4.8m |
Current Liabilities | 94.1m |
Accounts Payable | 21.6m |
Short-Term Debt | 35.6m |
Other Current Liabilities | 36.9m |
Earnings Waterfall
MK Exim (India) Ltd
Revenue
|
976.5m
INR
|
Cost of Revenue
|
-619.6m
INR
|
Gross Profit
|
356.9m
INR
|
Operating Expenses
|
-155.6m
INR
|
Operating Income
|
201.3m
INR
|
Other Expenses
|
-41.7m
INR
|
Net Income
|
159.5m
INR
|
Free Cash Flow Analysis
MK Exim (India) Ltd
MKEXIM Profitability Score
Profitability Due Diligence
MK Exim (India) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
MK Exim (India) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
MKEXIM Solvency Score
Solvency Due Diligence
MK Exim (India) Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
MK Exim (India) Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MKEXIM Price Targets Summary
MK Exim (India) Ltd
According to Wall Street analysts, the average 1-year price target for MKEXIM is 188.7 INR with a low forecast of 186.85 INR and a high forecast of 194.25 INR.
Shareholder Return
MKEXIM Price
MK Exim (India) Ltd
Average Annual Return | 348% |
Standard Deviation of Annual Returns | 643.15% |
Max Drawdown | -44% |
Market Capitalization | 3.4B INR |
Shares Outstanding | 40 370 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
M.K.Exim (India) Ltd. provides manufacturing facilities for fabric, readymade garments, and jewellery. The company is headquartered in Jaipur, Rajasthan. The company went IPO on 2015-01-14. Exim (India) Limited is an India-based holding company. The firm is engaged in business of export of fabrics and has started the distributorship of cosmetics products consisting of personal care and personal hygiene products. The firm has manufacturing facilities for fabric and readymade garments. Its textile operations include fabric manufacturing (blended suiting and shirting fabric) and readymade garments manufacturing (jeans, shirts, skirts, jackets) facilities in Jaipur. The company manufactures a range of fabrics, which includes polyester viscose, polyester cotton and polyester wool. The firm is a supplier for relief programs. The company supplies blankets, plastic tarpaulins, tents, kitchen sets, stoves and agricultural tools, among others. The firm is engaged in distribution of cosmetics products under various brands, which include Moroccanoil, BCL Spa and John Paul Mitchell Systems.
Contact
IPO
Employees
Officers
The intrinsic value of one MKEXIM stock under the Base Case scenario is 30.67 INR.
Compared to the current market price of 86.95 INR, MK Exim (India) Ltd is Overvalued by 65%.