Mishka Exim Intrinsic Value
Mishka Exim intrinsic value. Mishka Exim (MISHKA) median intrinsic value is ₹35.60 from 8 valuation models (range ₹13–₹48), vs current price ₹43.00 — -17.2% downside (Trading Above Median Value), margin of safety -20.8%. Read MISHKA dividend track record for the complete payout history and dividend yield track record.
MISHKA Valuation Methods Summary — DCF, Graham Number & P/E
Mishka Exim intrinsic value across 8 models vs current price ₹43.00 — upside/downside and value range per method. Compare with MISHKA fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | +11.6% | EPS: ₹1.92, Sector P/E: 25x |
| Book Value Method | asset | ₹44.64 | ₹40.18 - ₹49.10 | +3.8% | Book Value/Share: ₹17.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹17.14 | ₹15.43 - ₹18.85 | -60.1% | Revenue/Share: ₹11.43, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -20.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹12.90 | ₹11.61 - ₹14.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.60 | ₹32.04 - ₹39.16 | -17.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -7.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹27.77 | ₹24.99 - ₹30.55 | -35.4% | EPS: ₹1.92, BVPS: ₹17.86 |
MISHKA Intrinsic Value vs Market Price — All Valuation Models
Mishka Exim fair value range ₹13–₹48 vs current market price ₹43.00 across 8 valuation models. For current market price and key ratios, visit Mishka Exim share price screener.
MISHKA Intrinsic Value Analysis — Undervalued or Overvalued?
Mishka Exim median intrinsic value ₹35.60, current price ₹43.00 — Trading Above Median Value by 17.2%, margin of safety -20.8%.
What is the intrinsic value of MISHKA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mishka Exim (MISHKA) is ₹35.60 (median value). With the current market price of ₹43.00, this represents a -17.2% variance from our estimated fair value.
The valuation range spans from ₹12.90 to ₹48.00, indicating ₹12.90 - ₹48.00.
Is MISHKA undervalued or overvalued?
Based on our multi-method analysis, Mishka Exim (MISHKA) appears to be trading above median value by approximately 17.2%.
MISHKA Financial Health — Key Ratios vs Industry Benchmarks
Mishka Exim financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MISHKA Cash Flow Quality — Operating & Free Cash Flow
Mishka Exim operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |