Mishka Exim Intrinsic Value
MISHKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.00 | ₹25.60 - ₹38.40 | -20.1% | EPS: ₹1.28, Sector P/E: 25x |
| Book Value Method | asset | ₹39.29 | ₹35.36 - ₹43.22 | -1.8% | Book Value/Share: ₹15.71, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹38.57 | ₹34.71 - ₹42.43 | -3.6% | Revenue/Share: ₹25.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹33.18 | ₹29.86 - ₹36.50 | -17.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹12.01 | ₹10.81 - ₹13.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.73 | ₹21.36 - ₹26.10 | -40.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -0.1% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹21.27 | ₹19.14 - ₹23.40 | -46.9% | EPS: ₹1.28, BVPS: ₹15.71 |
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Valuation Comparison Chart
MISHKA Intrinsic Value Analysis
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 ₹33.18 (median value). With the current market price of ₹40.03, this represents a -17.1% variance from our estimated fair value.
The valuation range spans from ₹12.01 to ₹40.00, indicating ₹12.01 - ₹40.00.
Is MISHKA undervalued or overvalued?
Based on our multi-method analysis, Mishka Exim (MISHKA) appears to be trading above median value by approximately 17.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mishka Exim
Additional stock information and data for MISHKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |