Mishka Exim Ltd (MISHKA) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Mishka Exim Ltd ₹19.93, price ₹43.01, upside -53.7%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹18.10 – ₹79.57 · fair‑value band ₹11.67 – ₹39.23 · the ₹43.01 price screens above the ₹19.93 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Mishka Exim Ltd (MISHKA) currently trades at ₹43.01, while our model-based Fair Value estimate is ₹19.93, 53.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹48.04 per share, and 3 of the 15 models we run sit above the ₹43.01 price.
Bear case: the Asset-Based group reads lowest at ₹11.22, and 12 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹11.67 (bear) to ₹39.23 (bull), the price of ₹43.01 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality).
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Mishka Exim Ltd reported revenue of ₹223M in FY2025 versus ₹181M in FY2021, a compound +5.4%/yr. Reported net income was ₹19.8M in FY2025, compounding +287.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹621M (≈ $6.5M) · P/E ratio 31.9 · P/S ratio 2.82 · EPS (TTM) ₹1.35 · Net margin 8.8% · Return on equity 8.5% · Return on assets (EBIT) 1.0% · Operating margin 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
Fair Value models
Bear ₹11.67Fair Value ₹19.93Bull ₹39.23
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹1.02 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+378.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.8%
Start year 2020 (pandemic). Over 10 years: +12.9% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.4%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +71.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+71.4%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.71.4% vs 59.9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 10%
Start year 2020 (pandemic)
⚠ Approximate: the rate leans on 2025, which sits 575% above its own trend.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textiles · 22 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside−53.7% · Below median
Profitability
Return on equity (TTM)8.5% · Above median
Return on assets6.3% · Top 25%
Net margin (TTM)8.8% · Top 25%
Operating margin (TTM)26.9% · Top 25%
Growth and dividend
Revenue growth125.7% · Top 25%
Valuation Multiplesvs Textiles median · lower = cheaper
P/E (TTM)31.9× · Pricier than median
P/B2.57× · Priciest 25%
P/S (TTM)2.78× · Priciest 25%
EV/EBITDA22.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 0
PAST (return on equity)34· sector 0
HEALTH (low debt)100· sector 0
DIVIDEND (yield)0· sector 0
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Mishka Exim Ltd (MISHKA) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹19.93 versus a price of ₹43.01, about −54% upside (overvalued).
What is the fair value of MISHKA?
Our model-based fair value for Mishka Exim Ltd is ₹19.93 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹43.01.
What is the quality score of MISHKA?
Mishka Exim Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mishka Exim Ltd (MISHKA)?
Our model-based price target is the fair value of ₹19.93 (as of Oct 3, 2026) from 15 valuation models. Cautious scenario ₹11.67, optimistic scenario ₹39.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Mishka Exim Ltd stock forecast for 2026?
Our models put fair value at ₹19.93, about −54% upside versus a price of ₹43.01 (overvalued). Cautious scenario ₹11.67, optimistic scenario ₹39.23. The calculation is refreshed regularly with new filings.
What is the revenue of Mishka Exim Ltd (MISHKA)?
Mishka Exim Ltd reported trailing-twelve-month revenue of about ₹272M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Mishka Exim Ltd (MISHKA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mishka Exim Ltd it is ₹19.93 per share (as of Oct 3, 2026), against a price of ₹43.01. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Mishka Exim Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, MISHKA trades above its calculated fair value: price ₹43.01, fair value ₹19.93, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MISHKA?
No. The price is what the market pays today (₹43.01); the fair value is what the company's own numbers justify (₹19.93). For Mishka Exim Ltd the two are ₹23.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mishka Exim Ltd worth?
The market values Mishka Exim Ltd at about ₹621M (market capitalisation, as of Oct 3, 2026). Per share that is ₹43.01; our models calculate a fair value of ₹19.93 per share.
What do the bullish and bearish scenarios say about MISHKA?
Our models span a range for Mishka Exim Ltd: cautious scenario ₹11.67, base ₹19.93, optimistic ₹39.23 per share (as of Oct 3, 2026, price ₹43.01). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MISHKA?
Mishka Exim Ltd trades at a price-to-earnings ratio of 31.9 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹19.93 is built from several models across several years. Other multiples: P/B 2.6, P/S 2.8, EV/EBITDA 22.3.
How solid is the balance sheet of Mishka Exim Ltd (MISHKA)?
Balance-sheet figures for Mishka Exim Ltd (as of Oct 3, 2026): return on equity 8.5%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is MISHKA from its 52-week high?
Mishka Exim Ltd trades at ₹43.01, about 8% below its 52-week high of ₹46.99 and 25% above the low of ₹34.35 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹19.93 is for.
Is Mishka Exim Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price ₹43.01, calculated fair value ₹19.93 (−54%), Quality Score 62/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MISHKA calculated?
We run Mishka Exim Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹19.93, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Mishka Exim Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mishka Exim Ltd (MISHKA)?
The closing price on Oct 1, 2026 was ₹43.01. Our model-based fair value is ₹19.93, about −54% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mishka Exim Ltd right now?
The price sits above even our optimistic bull case (₹39.23). The favourable scenario is already priced in. The model range is unusually wide (₹11.67 to ₹39.23). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Mishka Exim Ltd
How large is the market capitalisation of Mishka Exim Ltd (MISHKA)?
The market capitalisation of Mishka Exim Ltd is ₹621M (≈ $6.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mishka Exim Ltd (MISHKA)?
The price-to-sales ratio of Mishka Exim Ltd is 2.82 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mishka Exim Ltd (MISHKA)?
Earnings per share at Mishka Exim Ltd are ₹1.35 (price ÷ EPS = P/E 31.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mishka Exim Ltd (MISHKA)?
The net margin of Mishka Exim Ltd is 8.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mishka Exim Ltd (MISHKA)?
The return on equity (ROE) of Mishka Exim Ltd is 8.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mishka Exim Ltd (MISHKA)?
On an EBIT basis the return on assets of Mishka Exim Ltd is 1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mishka Exim Ltd (MISHKA)?
The operating margin of Mishka Exim Ltd is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mishka Exim Ltd (MISHKA)?
Revenue at Mishka Exim Ltd is growing +235% versus a year earlier (3y avg +17.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mishka Exim Ltd (MISHKA)?
Earnings per share at Mishka Exim Ltd are growing −15.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mishka Exim Ltd (MISHKA) generate?
The free cash flow of Mishka Exim Ltd is −₹560K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Mishka Exim Ltd (MISHKA) carry?
The net debt of Mishka Exim Ltd is ₹2.2M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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