MK Exim Intrinsic Value
MK Exim intrinsic value. MK Exim (MKEXIM) median intrinsic value is ₹32.30 from 9 valuation models (range ₹19–₹145), vs current price ₹64.59 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with MKEXIM fundamental valuation to assess whether the stock is under or overvalued.
MKEXIM Valuation Methods Summary — DCF, Graham Number & P/E
MK Exim intrinsic value across 9 models vs current price ₹64.59 — upside/downside and value range per method. For current market price and key ratios, visit MKEXIM screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹144.96 | ₹115.97 - ₹173.95 | +124.4% | EPS: ₹12.08, Sector P/E: 12x |
| Book Value Method | asset | ₹29.75 | ₹26.78 - ₹32.73 | -53.9% | Book Value/Share: ₹29.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.38 | ₹17.44 - ₹21.32 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -53.6% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.84 | ₹20.67 - ₹31.01 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.31 | ₹69.58 - ₹85.04 | +19.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.54 | ₹89.59 - ₹109.49 | +54.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.30 | ₹29.07 - ₹35.53 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹59.50 | ₹53.55 - ₹65.45 | -7.9% | EPS: ₹12.08, BVPS: ₹29.75 |
MKEXIM Intrinsic Value vs Market Price — All Valuation Models
MK Exim fair value range ₹19–₹145 vs current market price ₹64.59 across 9 valuation models. Read MKEXIM ex-dividend dates for the complete payout history and dividend yield track record.
MKEXIM Intrinsic Value Analysis — Undervalued or Overvalued?
MK Exim median intrinsic value ₹32.30, current price ₹64.59 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of MKEXIM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MK Exim (MKEXIM) is ₹32.30 (median value). With the current market price of ₹64.59, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹19.38 to ₹144.96, indicating ₹19.38 - ₹144.96.
Is MKEXIM undervalued or overvalued?
Based on our multi-method analysis, MK Exim (MKEXIM) appears to be trading above calculated value by approximately 50.0%.
MKEXIM Financial Health — Key Ratios vs Industry Benchmarks
MK 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 | 55.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MKEXIM Cash Flow Quality — Operating & Free Cash Flow
MK 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 | ₹7 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |