MK Exim Intrinsic Value
MKEXIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹144.96 | ₹115.97 - ₹173.95 | +168.1% | EPS: ₹12.08, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -53.8% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.22 | ₹14.60 - ₹17.84 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -44.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.63 | ₹17.30 - ₹25.96 | -60.0% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.31 | ₹69.58 - ₹85.04 | +43.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.54 | ₹89.59 - ₹109.49 | +84.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹27.04 | ₹24.34 - ₹29.74 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.00 | ₹45.00 - ₹55.00 | -7.5% | EPS: ₹12.08, BVPS: ₹25.00 |
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Valuation Comparison Chart
MKEXIM Intrinsic Value Analysis
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 ₹30.00 (median value). With the current market price of ₹54.07, this represents a -44.5% variance from our estimated fair value.
The valuation range spans from ₹16.22 to ₹144.96, indicating ₹16.22 - ₹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 44.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.0% | 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 | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for MK Exim
Additional stock information and data for MKEXIM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| 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 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |