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MK Exim (India) Ltd
BSE:538890

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MK Exim (India) Ltd
BSE:538890
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Price: 86.95 INR 2.29%
Updated: May 9, 2024

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%.

Key Points:
MKEXIM Intrinsic Value
Base Case
30.67 INR
Overvaluation 65%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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MK Exim (India) Ltd

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Fundamental Analysis

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MK Exim (India) Ltd

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
65/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast MKEXIM stock price to rise over the next 12 months.

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.

Lowest
Price Target
186.85 INR
115% Upside
Average
Price Target
188.7 INR
117% Upside
Highest
Price Target
194.25 INR
123% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MKEXIM Price
MK Exim (India) Ltd

1M 1M
+12%
6M 6M
+19%
1Y 1Y
+60%
3Y 3Y
+1 162%
5Y 5Y
+3 725%
10Y 10Y
+6 150%
Annual Price Range
86.95
52w Low
50.6
52w High
121.2
Price Metrics
Average Annual Return 348%
Standard Deviation of Annual Returns 643.15%
Max Drawdown -44%
Shares Statistics
Market Capitalization 3.4B INR
Shares Outstanding 40 370 000
Percentage of Shares Shorted
N/A

MKEXIM Return Decomposition
Main factors of price return

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Company Profile

MK Exim (India) Ltd

Country

India

Industry

Textiles, Apparel & Luxury Goods

Market Cap

3.4B INR

Dividend Yield

0%

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

RAJASTHAN
Jaipur
G-1/150 Garment Zone, E.P.I.P. RIICO Industrial, Area, Sitapura,Sanganer,
+911413937501
http://www.mkexim.com/

IPO

2015-01-14

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one MKEXIM stock?

The intrinsic value of one MKEXIM stock under the Base Case scenario is 30.67 INR.

Is MKEXIM stock undervalued or overvalued?

Compared to the current market price of 86.95 INR, MK Exim (India) Ltd is Overvalued by 65%.