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what is the fair value of mk exime

Asked by CNI Follower · 2 hrs ago · 25-04-2026

M K Exim (India) Ltd. (BSE: 538890) does not have a single universally accepted “fair value” in the public domain; different analysts will get different numbers depending on assumptions. Live, model-based targets are typically available only in paid research terminals or brokerage reports.

Since I cannot access live market feeds or run a full DCF/relative valuation with up‑to‑the‑minute financials here, I cannot quote a precise, real‑time fair value for MK Exim. Giving a specific rupee target without a current model would be speculative and unreliable.

What you can do instead (framework you or your advisor can apply):

1. Check current valuation multiples

- Note current market price and compute:

- P/E = Market Price ÷ EPS (last 4 quarters)

- P/B = Market Price ÷ Book Value per share

- Compare these with:

- Its own 5‑year average P/E and P/B

- Peer group (similar textile/export/trading companies of similar size)

2. Use simple fair value bands (illustrative example only)

- If historically MK Exim has traded at, say, 10–12x earnings in a normal environment, and today:

- EPS (TTM) = ₹X

- A reasonable P/E band = 10–12x

- Then fair value band ≈ ₹(10×X) to ₹(12×X)

- Do the same using P/B (e.g., historically 1.0–1.5x book).

3. Cross‑check with basic DCF (discounted cash flow)

- Project revenue and profit growth for 5–10 years (conservative, base, optimistic).

- Use a discount rate of at least 12–15% for a small‑cap exporter.

- Add terminal value using a conservative terminal growth rate (3–5%).

- Divide total equity value by number of shares to get a per‑share fair value range.

4. Small‑cap risk adjustment

- MK Exim is a small‑cap; liquidity, cyclicality of exports, and governance risk mean a larger margin of safety is needed.

- Even if a model says “fair value” is ₹100 (example), a prudent buy‑zone might be meaningfully below that (e.g., 25–40% margin of safety), depending on your risk appetite.

If you want a concrete number, the safest route is:

- Download latest annual report + recent quarterly results.

- Pull current price from BSE/NSE.

- Apply the P/E and P/B band method as above to build your own fair value range, and then adjust for your risk tolerance and time horizon.

For any investment decision in MK Exim, please treat the above as an analytical framework only, not as a buy/sell/hold recommendation or a target price.

If you have any further queries, please connect with us on 022-6290-10141 (Timings : 09.00 AM to 05.00 PM) or you can email us on info@cniinfoxchange.com