Mohit Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 28, 2025, 8:10 pm

Market Cap	40.9 Cr.
Current Price	28.9
High / Low	54.6/23.9
Stock P/E
Book Value	124
Dividend Yield	0.00 %
ROCE	0.06 %
ROE	1.08 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Mohit Industries Ltd

Competitors of Mohit Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minaxi Textiles Ltd	9.34 Cr.	1.89	4.31/1.61		0.47	0.00 %	5.23 %	20.7 %	1.00
Gujarat Cotex Ltd	14.8 Cr.	10.4	24.5/4.95	67.2	4.82	0.00 %	3.59 %	3.26 %	5.00
Gini Silk Mills Ltd	49.2 Cr.	88.0	165/80.0	27.3	88.9	0.00 %	4.86 %	3.70 %	10.0
Dhanlaxmi Fabrics Ltd	51.5 Cr.	60.0	80.0/53.8		55.2	0.00 %	6.82 %	7.64 %	10.0
Bluechip Tex Industries Ltd	30.9 Cr.	157	226/126		135	0.63 %	3.35 %	3.72 %	10.0
Industry Average	1,501.50 Cr	237.63		54.00	84.58	0.27%	9.91%	7.97%	7.12

All Competitor Stocks of Mohit Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	37.86	35.23	44.64	41.88	45.44	36.76	38.79	29.54	26.52	21.18	25.71	29.58	35.93
Expenses	37.35	35.19	42.88	41.28	45.69	36.26	39.03	29.05	25.67	20.71	26.63	30.33	35.19
Operating Profit	0.51	0.04	1.76	0.60	-0.25	0.50	-0.24	0.49	0.85	0.47	-0.92	-0.75	0.74
OPM %	1.35%	0.11%	3.94%	1.43%	-0.55%	1.36%	-0.62%	1.66%	3.21%	2.22%	-3.58%	-2.54%	2.06%
Other Income	2.20	0.82	-0.24	0.35	1.81	0.19	0.18	0.21	0.71	0.11	0.89	0.92	-0.07
Interest	1.82	0.86	0.99	1.12	1.48	1.12	0.81	1.02	1.03	0.72	0.86	0.89	0.99
Depreciation	0.63	0.43	0.43	0.43	0.44	0.36	0.36	0.36	0.39	0.29	0.31	0.31	0.30
Profit before tax	0.26	-0.43	0.10	-0.60	-0.36	-0.79	-1.23	-0.68	0.14	-0.43	-1.20	-1.03	-0.62
Tax %	19.23%	0.00%	30.00%	-8.33%	58.33%	-16.46%	-22.76%	-38.24%	21.43%	-6.98%	-15.00%	-44.66%	-25.81%
Net Profit	0.02	-0.39	0.08	-0.47	-0.67	-0.66	-0.96	-0.42	0.13	-0.41	-1.02	-0.57	-0.42
EPS in Rs	0.01	-0.27	0.06	-0.33	-0.47	-0.46	-0.68	-0.30	0.09	-0.29	-0.72	-0.40	-0.30

Last Updated: May 31, 2025, 8:24 am

Below is a detailed analysis of the quarterly data for Mohit Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 35.93 Cr.. The value appears strong and on an upward trend. It has increased from 29.58 Cr. (Dec 2024) to 35.93 Cr., marking an increase of 6.35 Cr..
For Expenses, as of Mar 2025, the value is 35.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.33 Cr. (Dec 2024) to 35.19 Cr., marking an increase of 4.86 Cr..
For Operating Profit, as of Mar 2025, the value is 0.74 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Dec 2024) to 0.74 Cr., marking an increase of 1.49 Cr..
For OPM %, as of Mar 2025, the value is 2.06%. The value appears strong and on an upward trend. It has increased from -2.54% (Dec 2024) to 2.06%, marking an increase of 4.60%.
For Other Income, as of Mar 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.92 Cr. (Dec 2024) to -0.07 Cr., marking a decrease of 0.99 Cr..
For Interest, as of Mar 2025, the value is 0.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Dec 2024) to 0.99 Cr., marking an increase of 0.10 Cr..
For Depreciation, as of Mar 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Dec 2024) to 0.30 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Mar 2025, the value is -0.62 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Dec 2024) to -0.62 Cr., marking an increase of 0.41 Cr..
For Tax %, as of Mar 2025, the value is -25.81%. The value appears to be increasing, which may not be favorable. It has increased from -44.66% (Dec 2024) to -25.81%, marking an increase of 18.85%.
For Net Profit, as of Mar 2025, the value is -0.42 Cr.. The value appears strong and on an upward trend. It has increased from -0.57 Cr. (Dec 2024) to -0.42 Cr., marking an increase of 0.15 Cr..
For EPS in Rs, as of Mar 2025, the value is -0.30. The value appears strong and on an upward trend. It has increased from -0.40 (Dec 2024) to -0.30, marking an increase of 0.10.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:45 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	136	153	157	191	175	149	167	167	132	112
Expenses	123	141	147	182	167	142	162	165	130	113
Operating Profit	12	11	11	9	8	7	5	2	2	-0
OPM %	9%	8%	7%	5%	4%	5%	3%	1%	1%	-0%
Other Income	2	2	2	4	3	2	3	3	1	2
Interest	7	7	8	9	7	6	5	4	4	3
Depreciation	4	4	4	4	3	2	3	2	1	1
Profit before tax	3	2	1	1	0	1	0	-1	-3	-3
Tax %	31%	1%	59%	-13%	-93%	35%	22%	15%	-25%	-25%
Net Profit	2	2	0	1	-0	1	0	-1	-2	-2
EPS in Rs	1.53	1.37	0.31	0.49	-0.04	0.49	0.08	-1.01	-1.35	-1.71
Dividend Payout %	65%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2019-2020	2021-2022	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	-100.00%	-100.00%	-100.00%	-100.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	0.00%	0.00%	0.00%	100.00%

Mohit Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-8%
3 Years:	-12%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-26%

Stock Price CAGR
10 Years:	-2%
5 Years:	55%
3 Years:	22%
1 Year:	6%

Return on Equity
10 Years:	%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:41 am

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14
Reserves	15	36	54	21	19	39	124	166	259	162
Borrowings	64	69	67	61	51	51	52	56	52	62
Other Liabilities	14	6	8	14	10	8	9	5	4	4
Total Liabilities	107	124	143	110	93	112	199	242	330	242
Fixed Assets	28	31	33	30	27	25	23	21	20	19
CWIP	2	4	0	0	0	0	0	0	0	1
Investments	5	24	42	9	6	26	115	159	253	160
Other Assets	72	65	68	71	60	61	61	62	56	62
Total Assets	107	124	143	110	93	112	199	242	330	242

Below is a detailed analysis of the balance sheet data for Mohit Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
For Reserves, as of Mar 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 259.00 Cr. (Mar 2024) to 162.00 Cr., marking a decrease of 97.00 Cr..
For Borrowings, as of Mar 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 52.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 10.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 242.00 Cr.. The value appears to be improving (decreasing). It has decreased from 330.00 Cr. (Mar 2024) to 242.00 Cr., marking a decrease of 88.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Mar 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2024) to 160.00 Cr., marking a decrease of 93.00 Cr..
For Other Assets, as of Mar 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 6.00 Cr..
For Total Assets, as of Mar 2025, the value is 242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2024) to 242.00 Cr., marking a decrease of 88.00 Cr..

Notably, the Reserves (162.00 Cr.) exceed the Borrowings (62.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	3	2	2	14	9	2	-1	-0	9	-5
Cash from Investing Activity +	-7	-6	-3	-7	0	-0	-0	1	-2	-1
Cash from Financing Activity +	4	4	1	-7	-8	-2	2	-1	-7	6
Net Cash Flow	-0	0	-0	0	0	-0	-0	-0	-0	-0

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-52.00	-58.00	-56.00	-52.00	-43.00	-44.00	-47.00	-54.00	-50.00	-62.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	71	56	62	47	34	43	42	39	34
Inventory Days	78	55	74	58	58	71	66	68	77
Days Payable	24	2	12	24	17	15	17	8	4
Cash Conversion Cycle	126	109	124	81	75	99	92	99	107
Working Capital Days	136	131	140	107	104	134	117	126	146
ROCE %		8%	7%	8%	8%	7%	4%	1%	0%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	54.32%	54.32%	54.32%	54.32%	54.32%	54.32%	54.32%	54.32%	54.32%	54.82%	54.82%	54.82%
Public	45.68%	45.68%	45.68%	45.69%	45.67%	45.69%	45.68%	45.68%	45.68%	45.19%	45.19%	45.19%
No. of Shareholders	9,439	9,550	9,429	9,128	9,015	9,073	9,210	8,943	8,845	9,764	9,104	11,448

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.35	-1.04	0.09	0.49	-0.03
Diluted EPS (Rs.)	-1.35	-1.04	0.09	0.49	-0.03
Cash EPS (Rs.)	-0.32	0.17	2.06	2.21	2.38
Book Value[Excl.RevalReserv]/Share (Rs.)	192.93	127.60	97.51	37.83	23.55
Book Value[Incl.RevalReserv]/Share (Rs.)	192.93	127.60	97.51	37.83	23.55
Revenue From Operations / Share (Rs.)	92.96	118.09	117.71	100.79	118.02
PBDIT / Share (Rs.)	2.04	3.44	5.77	2.39	2.32
PBIT / Share (Rs.)	1.00	2.23	3.91	0.66	0.11
PBT / Share (Rs.)	-1.81	-0.91	0.25	0.73	0.09
Net Profit / Share (Rs.)	-1.36	-1.04	0.20	0.47	0.17
NP After MI And SOA / Share (Rs.)	-1.35	-1.02	0.08	0.48	-0.03
PBDIT Margin (%)	2.19	2.91	4.90	2.37	1.96
PBIT Margin (%)	1.07	1.88	3.32	0.65	0.10
PBT Margin (%)	-1.94	-0.77	0.21	0.72	0.07
Net Profit Margin (%)	-1.46	-0.88	0.17	0.47	0.15
NP After MI And SOA Margin (%)	-1.45	-0.86	0.07	0.48	-0.02
Return on Networth / Equity (%)	-0.69	-0.79	0.08	1.28	-0.14
Return on Capital Employeed (%)	0.50	1.65	3.54	1.37	0.39
Return On Assets (%)	-0.57	-0.59	0.06	0.61	-0.05
Long Term Debt / Equity (X)	0.01	0.04	0.11	0.23	0.21
Total Debt / Equity (X)	0.19	0.30	0.37	0.87	1.46
Asset Turnover Ratio (%)	0.46	1.12	1.60	1.65	1.76
Current Ratio (X)	1.10	1.20	1.40	1.39	1.19
Quick Ratio (X)	0.67	0.71	0.85	0.88	0.76
Inventory Turnover Ratio (X)	4.31	5.21	5.51	5.12	5.98
Interest Coverage Ratio (X)	0.72	1.10	1.58	0.00	86.70
Interest Coverage Ratio (Post Tax) (X)	0.51	0.66	1.05	0.00	7.68
Enterprise Value (Cr.)	79.01	71.88	79.92	59.28	52.10
EV / Net Operating Revenue (X)	0.60	0.42	0.47	0.41	0.31
EV / EBITDA (X)	27.31	14.74	9.79	17.51	15.87
MarketCap / Net Operating Revenue (X)	0.20	0.09	0.16	0.09	0.02
Price / BV (X)	0.09	0.08	0.20	0.24	0.12
Price / Net Operating Revenue (X)	0.20	0.09	0.16	0.09	0.02
EarningsYield	-0.07	-0.08	0.00	0.05	-0.01

After reviewing the key financial ratios for Mohit Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -1.35. This value is below the healthy minimum of 5. It has decreased from -1.04 (Mar 23) to -1.35, marking a decrease of 0.31.
For Diluted EPS (Rs.), as of Mar 24, the value is -1.35. This value is below the healthy minimum of 5. It has decreased from -1.04 (Mar 23) to -1.35, marking a decrease of 0.31.
For Cash EPS (Rs.), as of Mar 24, the value is -0.32. This value is below the healthy minimum of 3. It has decreased from 0.17 (Mar 23) to -0.32, marking a decrease of 0.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 192.93. It has increased from 127.60 (Mar 23) to 192.93, marking an increase of 65.33.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 192.93. It has increased from 127.60 (Mar 23) to 192.93, marking an increase of 65.33.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 92.96. It has decreased from 118.09 (Mar 23) to 92.96, marking a decrease of 25.13.
For PBDIT / Share (Rs.), as of Mar 24, the value is 2.04. This value is within the healthy range. It has decreased from 3.44 (Mar 23) to 2.04, marking a decrease of 1.40.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.00. This value is within the healthy range. It has decreased from 2.23 (Mar 23) to 1.00, marking a decrease of 1.23.
For PBT / Share (Rs.), as of Mar 24, the value is -1.81. This value is below the healthy minimum of 0. It has decreased from -0.91 (Mar 23) to -1.81, marking a decrease of 0.90.
For Net Profit / Share (Rs.), as of Mar 24, the value is -1.36. This value is below the healthy minimum of 2. It has decreased from -1.04 (Mar 23) to -1.36, marking a decrease of 0.32.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.35. This value is below the healthy minimum of 2. It has decreased from -1.02 (Mar 23) to -1.35, marking a decrease of 0.33.
For PBDIT Margin (%), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 10. It has decreased from 2.91 (Mar 23) to 2.19, marking a decrease of 0.72.
For PBIT Margin (%), as of Mar 24, the value is 1.07. This value is below the healthy minimum of 10. It has decreased from 1.88 (Mar 23) to 1.07, marking a decrease of 0.81.
For PBT Margin (%), as of Mar 24, the value is -1.94. This value is below the healthy minimum of 10. It has decreased from -0.77 (Mar 23) to -1.94, marking a decrease of 1.17.
For Net Profit Margin (%), as of Mar 24, the value is -1.46. This value is below the healthy minimum of 5. It has decreased from -0.88 (Mar 23) to -1.46, marking a decrease of 0.58.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -1.45. This value is below the healthy minimum of 8. It has decreased from -0.86 (Mar 23) to -1.45, marking a decrease of 0.59.
For Return on Networth / Equity (%), as of Mar 24, the value is -0.69. This value is below the healthy minimum of 15. It has increased from -0.79 (Mar 23) to -0.69, marking an increase of 0.10.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 10. It has decreased from 1.65 (Mar 23) to 0.50, marking a decrease of 1.15.
For Return On Assets (%), as of Mar 24, the value is -0.57. This value is below the healthy minimum of 5. It has increased from -0.59 (Mar 23) to -0.57, marking an increase of 0.02.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.19. This value is within the healthy range. It has decreased from 0.30 (Mar 23) to 0.19, marking a decrease of 0.11.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.46. It has decreased from 1.12 (Mar 23) to 0.46, marking a decrease of 0.66.
For Current Ratio (X), as of Mar 24, the value is 1.10. This value is below the healthy minimum of 1.5. It has decreased from 1.20 (Mar 23) to 1.10, marking a decrease of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 23) to 0.67, marking a decrease of 0.04.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.31. This value is within the healthy range. It has decreased from 5.21 (Mar 23) to 4.31, marking a decrease of 0.90.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 3. It has decreased from 1.10 (Mar 23) to 0.72, marking a decrease of 0.38.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 3. It has decreased from 0.66 (Mar 23) to 0.51, marking a decrease of 0.15.
For Enterprise Value (Cr.), as of Mar 24, the value is 79.01. It has increased from 71.88 (Mar 23) to 79.01, marking an increase of 7.13.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.60, marking an increase of 0.18.
For EV / EBITDA (X), as of Mar 24, the value is 27.31. This value exceeds the healthy maximum of 15. It has increased from 14.74 (Mar 23) to 27.31, marking an increase of 12.57.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.20, marking an increase of 0.11.
For Price / BV (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.09, marking an increase of 0.01.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.20, marking an increase of 0.11.
For EarningsYield, as of Mar 24, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 23) to -0.07, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mohit Industries Ltd as of July 1, 2025 is: 16.39

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 1, 2025, Mohit Industries Ltd is Overvalued by 43.29% compared to the current share price 28.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Mohit Industries Ltd as of July 1, 2025 is: 12.99

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 1, 2025, Mohit Industries Ltd is Overvalued by 55.05% compared to the current share price 28.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -20.76%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (89.50 cr) compared to borrowings (58.50 cr), indicating strong financial stability. The company has shown consistent growth in sales (153.90 cr) and profit (0.10 cr) over the years.	The stock has a low average ROCE of 4.78%, which may not be favorable. The stock has a high average Working Capital Days of 126.78, which may not be favorable. The stock has a high average Cash Conversion Cycle of 101.33, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mohit Industries Ltd:
1. Net Profit Margin: -1.46%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0.5% (Industry Average ROCE: 9.91%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -0.69% (Industry Average ROE: 7.97%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.51
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.67
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 54)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.19
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Mohit Industries Ltd. is a Public Limited Listed company incorporated on 18/02/1991 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17119GJ1991PLC015074 and registration number is 015074. Currently Company is involved in the business activities of Weaving of textiles. Company's Total Operating Revenue is Rs. 112.40 Cr. and Equity Capital is Rs. 14.16 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Processing/Texturising	Office No. 908, 9th Floor, Rajhans Montessa, Dumas Road, Surat Gujarat 395007	contact@mohitindustries.com http://www.mohitindustries.com

Management
Name	Position Held
Mr. Narayan Sitaram Saboo	Chairman & Director
Mr. Manish Narayan Saboo	Executive Director & CFO
Mr. Naresh Sitaram Saboo	Executive Director
Mr. Jayesh Rasiklal Gandhi	Ind. Non-Executive Director
Mr. Sachinkumar Pramod Jain	Ind. Non-Executive Director
Mrs. Pragya Rahul Memani	Ind. Non-Executive Woman Director

FAQ

What is the intrinsic value of Mohit Industries Ltd?

Mohit Industries Ltd's intrinsic value (as of 01 July 2025) is 16.39 — 43.29% lower the current market price of 28.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 40.9 Cr. market cap, FY2025-2026 high/low of 54.6/23.9, reserves of 162 Cr, and liabilities of 242 Cr.

What is the Market Cap of Mohit Industries Ltd?

The Market Cap of Mohit Industries Ltd is 40.9 Cr..

What is the current Stock Price of Mohit Industries Ltd as on 01 July 2025?

The current stock price of Mohit Industries Ltd as on 01 July 2025 is 28.9.

What is the High / Low of Mohit Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Mohit Industries Ltd stocks is ₹54.6/23.9.

What is the Stock P/E of Mohit Industries Ltd?

The Stock P/E of Mohit Industries Ltd is .

What is the Book Value of Mohit Industries Ltd?

The Book Value of Mohit Industries Ltd is 124.

What is the Dividend Yield of Mohit Industries Ltd?

The Dividend Yield of Mohit Industries Ltd is 0.00 %.

What is the ROCE of Mohit Industries Ltd?

The ROCE of Mohit Industries Ltd is 0.06 %.

What is the ROE of Mohit Industries Ltd?

The ROE of Mohit Industries Ltd is 1.08 %.

What is the Face Value of Mohit Industries Ltd?

The Face Value of Mohit Industries Ltd is 10.0.