MKEXIM.BO

M.K. Exim (India) Limited
BSEINREQUITY Consumer Defensive DELAYED
Last price
60.45
▲ 3.17 (5.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
57.28
Prev close
57.28
Day high
60.45
Day low
56.02
Volume
13.88K
Market cap
$2.44B
P/E (TTM)
12.39
52W range
39.88 – 79.60

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 57.28
VWAP
58.81
+2.79% from price
Relative volume
0.71×
Normal
Session range
7.91%
56.02 – 60.45
Position in range
100%
Near session high
ATR (14D)
4.15
6.86% of price
Prior day high
58.99
PDH
Prior day low
56.36
PDL
Bid / ask spread
Quote not published
Session volume
13.50K
Avg 18.98K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.31% +6.7%
1M
+8.16% +4.4%
3M
+8.36% +5.3%
6M
+20.61% +9.5%
YTD
+3.14% -9.1%
1Y
-21.35% -41.3%
3Y
-4.76% -78.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MKEXIM.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
29.61M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
Dialani (Murli Wadhumal)
Promoter
BUY 40.45K $28.40K Direct
Jun 24, 26
Dialani (Murli Wadhumal)
Director
BUY 89.30K $60.27K Direct
Jun 19, 26
Dialani (Murli Wadhumal)
Director (Executive)
BUY 55.50K $37.21K Direct
Jun 17, 26
Dialani (Murli Wadhumal)
Director
BUY 29.23K $18.96K Direct
Jun 16, 26
Dialani (Manish Murlidhar)
Director
BUY 10.28M $5.95M Direct
Jun 16, 26
Dialani (Murli Wadhumal)
Director
BUY 20.75K $12.54K Direct
Mar 20, 26
Dialani (Murli Wadhumal)
Director
BUY 9.46K $5.30K Direct
Mar 18, 26
Dialani (Murli Wadhumal)
Director
BUY 27.44K $15.84K Direct
Mar 13, 26
Dialani (Murli Wadhumal)
Director
BUY 19.45K $11.44K Direct
Mar 10, 26
Dialani (Murli Wadhumal)
Director
BUY 11.87K $6.95K Direct
Mar 6, 26
Dialani (Murli Wadhumal)
Director
BUY 15.52K $8.85K Direct
Mar 2, 26
Dialani (Murli Wadhumal)
Promoter
BUY 18.50K $10.81K Direct
Feb 26, 26
Dialani (Murli Wadhumal)
Director
BUY 9.29K $5.49K Direct
Feb 25, 26
Dialani (Murli Wadhumal)
Director
BUY 28.54K $16.11K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Dialani (Lajwanti Murlidhar)
Director 1.90M Acquisition
Dialani (Manish Murlidhar)
Director 10.93M Acquisition
Dialani (Murli Wadhumal)
Promoter 4.15M Acquisition
Sawlani (Murlibhai Fatandas)
UNREPORTED 0 Sale

Fundamentals

TTM · reported
Market cap$2.44B
Enterprise value$2.14B
Revenue (TTM)$979.71M
Gross profit$491.70M
EBITDA$248.35M
Net income$197.17M
EPS (TTM)$4.88
Free cash flow
Total cash$266.69M
Total debt$17.50M
Book value / share$29.79
Shares outstanding40.37M
Float10.50M
Short % of float
Dividend yield1.02%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E12.39
Forward P/E
PEG ratio
Price / sales
Price / book2.03
EV / revenue2.19
EV / EBITDA8.62
Gross margin50.19%
Operating margin31.04%
Profit margin20.13%
Return on equity
Return on assets
Debt / equity1.46
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $973.33M$926.94M$923.77M$1.04B +5.0%
Operating revenue $973.33M$926.94M$923.77M$1.04B +5.0%
Cost of revenue $490.24M$501.04M$571.15M$677.95M -2.2%
Gross profit $483.10M$425.90M$352.62M$358.61M +13.4%
Selling, general & admin $58.04M$53.71M$58.76M$34.68M
Total operating expense $240.42M$201.39M$153.56M$162.29M +19.4%
Operating income $242.68M$224.51M$199.06M$196.32M +8.1%
Net interest income -$1.63M-$976.00K$2.86M-$1.86M -66.8%
Pre-tax income $269.96M$246.09M$206.39M$221.98M +9.7%
Tax provision $69.75M$66.22M$53.21M$58.37M +5.3%
Net income $200.21M$179.87M$154.26M$166.36M +11.3%
Net income to common $200.21M$179.87M$154.26M$166.36M +11.3%
Basic EPS 496.004.463.794.12 +11,021.1%
Diluted EPS 4.964.463.794.12 +11.2%
EBIT $271.59M$247.06M$208.21M$223.11M +9.9%
EBITDA $280.43M$253.31M$214.00M$226.24M +10.7%
Basic shares 40.37M40.33M40.37M40.37M +0.1%
Diluted shares 40.37M40.33M40.37M40.37M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders73.23%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.86
+6.31% from price
SMA 20
56.40
+4.79% from price
SMA 50
58.42
+1.16% from price
SMA 100
57.91
+4.39% from price
SMA 200
55.75
+6.01% from price
EMA 12
56.80
+6.43% from price
EMA 26
56.85
+6.34% from price
EMA 50
57.12
+5.83% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
-0.05
Hist 0.26
ATR (14)
4.15
7.02% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
59.54
20, 2σ
Bollinger lower
53.25
20, 2σ
50 / 200 cross
Golden
58.42 vs 55.75
Trend bias
Above 200
+6.01%

Options chain

Account required
ExpirySpot 60.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
38.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.3%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
4.15
7.02% of price
Beta (reported)
0.61
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield1.02%
5-year avg yield
Payout ratio0.00%
Ex-dividend dateSep 18, 2026
Next pay date
Last split3:2
Split dateJan 17, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.