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

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

MetricMk Exim (IndiaKayaBetter
P/E Ratio (TTM)14.447.10Kaya
Price-to-Book Ratio2.67-4.26Kaya
Debt-to-Equity Ratio0.64-1.84Kaya
PEG Ratio0.16-0.06Kaya
EV/EBITDA8.67-60.38Kaya
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/AN/A
Return on Equity17.73%-60.00%Mk Exim (India
Return on Assets (TTM)17.18%35.35%Kaya
Free Cash Flow (TTM)$47.90M$-285.22MMk Exim (India
Dividend Yield0.77%N/AN/A
1-Year Return-22.06%3.16%Kaya
Price-to-Sales Ratio (TTM)2.623.16Mk Exim (India
Enterprise Value$2.42B$8.47BKaya
EV/Revenue Ratio2.443.88Mk Exim (India
Gross Profit Margin (TTM)53.31%78.43%Kaya
Revenue per Share (TTM)$25$167Kaya
Earnings per Share (Diluted)$4.46$-36.27Mk Exim (India
Beta (Stock Volatility)-0.540.22Mk Exim (India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mk Exim (India vs Kaya Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mk Exim (India1.30%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

Stock1Y3Y5Y10Y15Y20Y
Mk Exim (India-22.06%-25.97%251.95%423.89%74.41%274.62%
Kaya3.16%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.

View Mk Exim (India News Sentiment Analysis

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.

View Kaya News Sentiment Analysis

Performance & Financial Health Analysis: Mk Exim (India vs Kaya

MetricMKEXIMKAYA
Market Information
Market Cap i₹2.60B₹7.00B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,17117,456
90 Day Avg. Volume i27,72413,728
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 Growth0.33%-0.14%
Quarterly Earnings Growth0.88%-0.14%
Financial Health
Profit Margin (TTM) i0.21%-0.15%
Operating Margin (TTM) i0.34%-0.12%
Return on Equity (TTM) i0.18%-0.60%
Debt to Equity (MRQ) i0.64-1.84
Cash & Liquidity
Book Value per Share (MRQ)₹24.09₹-106.47
Cash per Share (MRQ)₹4.95₹8.30
Operating Cash Flow (TTM) i₹97.55M₹-385,725,000
Levered Free Cash Flow (TTM) i₹177.90M₹836.75M
Dividends
Last 12-Month Dividend Yield i0.77%N/A
Last 12-Month Dividend i₹0.50N/A

Valuation & Enterprise Metrics Analysis: Mk Exim (India vs Kaya

MetricMKEXIMKAYA
Price Ratios
P/E Ratio (TTM) i14.447.10
Forward P/E iN/A28.92
PEG Ratio i0.16-0.06
Price to Sales (TTM) i2.623.16
Price to Book (MRQ) i2.67-4.26
Market Capitalization
Market Capitalization i₹2.60B₹7.00B
Enterprise Value i₹2.42B₹8.47B
Enterprise Value Metrics
Enterprise to Revenue i2.443.88
Enterprise to EBITDA i8.67-60.38
Risk & Other Metrics
Beta i-0.540.22
Book Value per Share (MRQ) i₹24.09₹-106.47

Financial Statements Comparison: Mk Exim (India vs Kaya

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MKEXIMKAYA
Revenue/Sales i₹267.80M₹527.92M
Cost of Goods Sold i₹125.04M₹113.87M
Gross Profit i₹142.76M₹414.05M
Research & Development iN/AN/A
Operating Income (EBIT) i₹88.93M₹-62.13M
EBITDA i₹92.80M₹43.24M
Pre-Tax Income i₹91.05M₹-140.87M
Income Tax i₹22.92M₹0
Net Income (Profit) i₹68.14M₹-140.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MKEXIMKAYA
Cash & Equivalents i₹41.08M₹72.36M
Total Current Assets i₹892.15M₹656.29M
Total Current Liabilities i₹29.49M₹1.42B
Long-Term Debt i₹482,000₹2.33B
Total Shareholders Equity i₹1.00B₹-1.39B
Retained Earnings i₹100.22M₹-4.51B
Property, Plant & Equipment i₹8.80M₹113.46M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MKEXIMKAYA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMKEXIMKAYA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,17117,456
Average Daily Volume (90 Day) i27,72413,728
Shares Outstanding i40.37M13.10M
Float Shares i10.79M4.10M
% Held by Insiders i0.73%0.56%
% Held by Institutions i0.00%0.15%

Dividend Analysis & Yield Comparison: Mk Exim (India vs Kaya

MetricMKEXIMKAYA
Last 12-Month Dividend i₹0.50N/A
Last 12-Month Dividend Yield i0.77%N/A
3-Year Avg Annual Dividend i₹0.17N/A
3-Year Avg Dividend Yield i0.53%N/A
3-Year Total Dividends i₹0.50N/A
Ex-Dividend DateSep 13, 2024N/A