Mk Exim (India [MKEXIM] vs Kaya [KAYA] Detailed Stock Comparison

Mk Exim (India

Kaya
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Mk Exim (India wins in 8 metrics, Kaya wins in 10 metrics, with 0 ties. Kaya appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Mk Exim (India | Kaya | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.44 | 7.10 | Kaya |
Price-to-Book Ratio | 2.67 | -4.26 | Kaya |
Debt-to-Equity Ratio | 0.64 | -1.84 | Kaya |
PEG Ratio | 0.16 | -0.06 | Kaya |
EV/EBITDA | 8.67 | -60.38 | Kaya |
Profit Margin (TTM) | 21.13% | -15.18% | Mk Exim (India |
Operating Margin (TTM) | 34.06% | -11.77% | Mk Exim (India |
EBITDA Margin (TTM) | 34.06% | N/A | N/A |
Return on Equity | 17.73% | -60.00% | Mk Exim (India |
Return on Assets (TTM) | 17.18% | 35.35% | Kaya |
Free Cash Flow (TTM) | $47.90M | $-285.22M | Mk Exim (India |
Dividend Yield | 0.77% | N/A | N/A |
1-Year Return | -22.06% | 3.16% | Kaya |
Price-to-Sales Ratio (TTM) | 2.62 | 3.16 | Mk Exim (India |
Enterprise Value | $2.42B | $8.47B | Kaya |
EV/Revenue Ratio | 2.44 | 3.88 | Mk Exim (India |
Gross Profit Margin (TTM) | 53.31% | 78.43% | Kaya |
Revenue per Share (TTM) | $25 | $167 | Kaya |
Earnings per Share (Diluted) | $4.46 | $-36.27 | Mk Exim (India |
Beta (Stock Volatility) | -0.54 | 0.22 | Mk Exim (India |
Mk Exim (India vs Kaya Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Mk Exim (India | 1.30% | 1.02% | -3.54% | 8.73% | -11.41% | -22.49% |
Kaya | -1.09% | -5.90% | 10.26% | 3.25% | 88.76% | 34.72% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Mk Exim (India | -22.06% | -25.97% | 251.95% | 423.89% | 74.41% | 274.62% |
Kaya | 3.16% | 21.96% | 111.56% | -55.80% | -67.93% | -67.93% |
News Based Sentiment: Mk Exim (India vs Kaya
Mk Exim (India
News based Sentiment: MIXED
September presented a mixed bag for M K Exim, with strong profit growth overshadowed by a negative analyst prediction and fluctuating stock performance. While the company's fundamentals appear sound, the conflicting signals and limited analyst coverage create uncertainty for investors, making it a high-risk, speculative investment.
Kaya
News based Sentiment: MIXED
September presented a mixed bag for Kaya Ltd., with positive short-term stock movements countered by disappointing quarterly results and a delayed fundraising plan. The shifting investor base and operational challenges create a complex investment picture, making it a significant month for the company's trajectory.
Performance & Financial Health Analysis: Mk Exim (India vs Kaya
Metric | MKEXIM | KAYA |
---|---|---|
Market Information | ||
Market Cap | ₹2.60B | ₹7.00B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 13,171 | 17,456 |
90 Day Avg. Volume | 27,724 | 13,728 |
Last Close | ₹68.63 | ₹454.00 |
52 Week Range | ₹55.00 - ₹96.70 | ₹204.43 - ₹487.90 |
% from 52W High | -29.03% | -6.95% |
All-Time High | ₹412.35 (Jan 10, 2022) | ₹1,498.00 (Aug 10, 2015) |
% from All-Time High | -83.36% | -69.69% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.33% | -0.14% |
Quarterly Earnings Growth | 0.88% | -0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.21% | -0.15% |
Operating Margin (TTM) | 0.34% | -0.12% |
Return on Equity (TTM) | 0.18% | -0.60% |
Debt to Equity (MRQ) | 0.64 | -1.84 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹24.09 | ₹-106.47 |
Cash per Share (MRQ) | ₹4.95 | ₹8.30 |
Operating Cash Flow (TTM) | ₹97.55M | ₹-385,725,000 |
Levered Free Cash Flow (TTM) | ₹177.90M | ₹836.75M |
Dividends | ||
Last 12-Month Dividend Yield | 0.77% | N/A |
Last 12-Month Dividend | ₹0.50 | N/A |
Valuation & Enterprise Metrics Analysis: Mk Exim (India vs Kaya
Metric | MKEXIM | KAYA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.44 | 7.10 |
Forward P/E | N/A | 28.92 |
PEG Ratio | 0.16 | -0.06 |
Price to Sales (TTM) | 2.62 | 3.16 |
Price to Book (MRQ) | 2.67 | -4.26 |
Market Capitalization | ||
Market Capitalization | ₹2.60B | ₹7.00B |
Enterprise Value | ₹2.42B | ₹8.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.44 | 3.88 |
Enterprise to EBITDA | 8.67 | -60.38 |
Risk & Other Metrics | ||
Beta | -0.54 | 0.22 |
Book Value per Share (MRQ) | ₹24.09 | ₹-106.47 |
Financial Statements Comparison: Mk Exim (India vs Kaya
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MKEXIM | KAYA |
---|---|---|
Revenue/Sales | ₹267.80M | ₹527.92M |
Cost of Goods Sold | ₹125.04M | ₹113.87M |
Gross Profit | ₹142.76M | ₹414.05M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹88.93M | ₹-62.13M |
EBITDA | ₹92.80M | ₹43.24M |
Pre-Tax Income | ₹91.05M | ₹-140.87M |
Income Tax | ₹22.92M | ₹0 |
Net Income (Profit) | ₹68.14M | ₹-140.87M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MKEXIM | KAYA |
---|---|---|
Cash & Equivalents | ₹41.08M | ₹72.36M |
Total Current Assets | ₹892.15M | ₹656.29M |
Total Current Liabilities | ₹29.49M | ₹1.42B |
Long-Term Debt | ₹482,000 | ₹2.33B |
Total Shareholders Equity | ₹1.00B | ₹-1.39B |
Retained Earnings | ₹100.22M | ₹-4.51B |
Property, Plant & Equipment | ₹8.80M | ₹113.46M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MKEXIM | KAYA |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MKEXIM | KAYA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 13,171 | 17,456 |
Average Daily Volume (90 Day) | 27,724 | 13,728 |
Shares Outstanding | 40.37M | 13.10M |
Float Shares | 10.79M | 4.10M |
% Held by Insiders | 0.73% | 0.56% |
% Held by Institutions | 0.00% | 0.15% |
Dividend Analysis & Yield Comparison: Mk Exim (India vs Kaya
Metric | MKEXIM | KAYA |
---|---|---|
Last 12-Month Dividend | ₹0.50 | N/A |
Last 12-Month Dividend Yield | 0.77% | N/A |
3-Year Avg Annual Dividend | ₹0.17 | N/A |
3-Year Avg Dividend Yield | 0.53% | N/A |
3-Year Total Dividends | ₹0.50 | N/A |
Ex-Dividend Date | Sep 13, 2024 | N/A |