Share Price and Basic Stock Data
Last Updated: October 27, 2025, 7:17 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mohit Industries Ltd operates within the textiles processing and texturising sector, focusing on the production of various textile products. The company’s reported sales for the fiscal year ending March 2023 stood at ₹167 Cr, consistent with the previous year, yet a decline from ₹191 Cr in March 2019. The quarterly sales data reflects fluctuations, with a high of ₹45.44 Cr in March 2023 and a low of ₹21.18 Cr in June 2024. The trailing twelve months (TTM) revenue is ₹123 Cr, indicating a potential downward trend compared to previous periods. The company’s operating profit margin (OPM) has fluctuated significantly, recorded at just 1.05% currently, which is low compared to industry standards that typically range between 5-10%. This indicates operational challenges as Mohit Industries navigates a competitive landscape. Furthermore, the company has witnessed a substantial decrease in sales over the past few quarters, highlighting a potential need for strategic repositioning to stabilize revenue streams.
Profitability and Efficiency Metrics
The profitability metrics for Mohit Industries are concerning, with a net profit of -₹2 Cr for the fiscal year ending March 2025, reflecting ongoing losses. The company has reported negative earnings per share (EPS) of -₹1.71, a sharp decline from a positive EPS of ₹0.49 in March 2021. This downward trajectory is exacerbated by an operating profit that has hovered around zero, with operating profit margins falling to -0.01% in FY 2025. Efficiency ratios also indicate struggles, as evidenced by a cash conversion cycle (CCC) of 116 days, which is high compared to industry norms of around 60-90 days, suggesting prolonged periods in converting investments into cash flows. The interest coverage ratio (ICR) stands at a low 0.40x, indicating challenges in meeting interest obligations, which raises red flags regarding financial stability. These factors collectively highlight the need for improved operational efficiency and a robust strategy to return to profitability.
Balance Sheet Strength and Financial Ratios
Mohit Industries’ balance sheet reveals a mixed picture. As of March 2025, the company’s total assets amount to ₹242 Cr, with total liabilities also at ₹242 Cr, suggesting a leveraged position. The company’s borrowing stood at ₹62 Cr, with a total debt-to-equity ratio of 0.35, which is relatively low compared to industry peers but reflects reliance on external financing. The company reported reserves of ₹162 Cr, indicating some financial cushioning, yet the return on equity (ROE) is a mere 1.10%, which is significantly below the typical industry average of 10-15%. The price-to-book value ratio stands at 0.21x, suggesting the stock is undervalued compared to its book value, yet this could also reflect investor concerns regarding future profitability. The overall financial ratios indicate a need for strategic financial management to improve profitability and leverage management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mohit Industries shows a significant promoter holding of 54.94%, indicating strong control by the founding members. The public shareholding accounts for 45.06%, with a total of 10,725 shareholders as of the latest reporting date. This distribution suggests a relatively stable shareholder base, though the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might indicate lower institutional confidence in the company. The number of shareholders has fluctuated, peaking at 11,511 in March 2025, which may reflect some interest in the stock despite its financial challenges. Investor confidence is essential for the company, especially given its current financial difficulties. The consistent promoter holding could be seen as a positive signal; however, the financial performance metrics may lead to cautious sentiment among potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Mohit Industries faces both opportunities and significant risks. The company must navigate its operational inefficiencies and address its profitability issues to regain investor confidence. Key strengths include a solid promoter stake and substantial reserves that could provide a buffer in challenging times. However, the ongoing financial losses, high cash conversion cycle, and low interest coverage ratio pose serious risks that could hinder its recovery. The company’s ability to implement effective operational strategies and improve its financial health will be critical for its future. If management can leverage its reserves effectively and streamline operations, there is potential for recovery. Conversely, failure to address these issues could lead to further declines in performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 9.24 Cr. | 1.87 | 2.61/1.66 | 4.11 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.6 Cr. | 8.17 | 24.5/7.11 | 27.1 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 38.9 Cr. | 69.5 | 165/66.1 | 27.6 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 51.0 Cr. | 59.4 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.1 Cr. | 137 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,544.57 Cr | 152.03 | 50.62 | 78.54 | 0.28% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.23 | 44.64 | 41.88 | 45.44 | 36.76 | 38.79 | 29.54 | 26.52 | 21.18 | 25.71 | 29.58 | 35.93 | 32.24 |
| Expenses | 35.19 | 42.88 | 41.28 | 45.69 | 36.26 | 39.03 | 29.05 | 25.67 | 20.71 | 26.63 | 30.33 | 35.19 | 31.90 |
| Operating Profit | 0.04 | 1.76 | 0.60 | -0.25 | 0.50 | -0.24 | 0.49 | 0.85 | 0.47 | -0.92 | -0.75 | 0.74 | 0.34 |
| OPM % | 0.11% | 3.94% | 1.43% | -0.55% | 1.36% | -0.62% | 1.66% | 3.21% | 2.22% | -3.58% | -2.54% | 2.06% | 1.05% |
| Other Income | 0.82 | -0.24 | 0.35 | 1.81 | 0.19 | 0.18 | 0.21 | 0.71 | 0.11 | 0.89 | 0.92 | -0.07 | 0.50 |
| Interest | 0.86 | 0.99 | 1.12 | 1.48 | 1.12 | 0.81 | 1.02 | 1.03 | 0.72 | 0.86 | 0.89 | 0.99 | 1.02 |
| Depreciation | 0.43 | 0.43 | 0.43 | 0.44 | 0.36 | 0.36 | 0.36 | 0.39 | 0.29 | 0.31 | 0.31 | 0.30 | 0.40 |
| Profit before tax | -0.43 | 0.10 | -0.60 | -0.36 | -0.79 | -1.23 | -0.68 | 0.14 | -0.43 | -1.20 | -1.03 | -0.62 | -0.58 |
| Tax % | 0.00% | 30.00% | -8.33% | 58.33% | -16.46% | -22.76% | -38.24% | 21.43% | -6.98% | -15.00% | -44.66% | -25.81% | -25.86% |
| Net Profit | -0.39 | 0.08 | -0.47 | -0.67 | -0.66 | -0.96 | -0.42 | 0.13 | -0.41 | -1.02 | -0.57 | -0.42 | -0.43 |
| EPS in Rs | -0.27 | 0.06 | -0.33 | -0.47 | -0.46 | -0.68 | -0.30 | 0.09 | -0.29 | -0.72 | -0.40 | -0.30 | -0.30 |
Last Updated: August 20, 2025, 6:50 am
Below is a detailed analysis of the quarterly data for Mohit Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 32.24 Cr.. The value appears to be declining and may need further review. It has decreased from 35.93 Cr. (Mar 2025) to 32.24 Cr., marking a decrease of 3.69 Cr..
- For Expenses, as of Jun 2025, the value is 31.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.19 Cr. (Mar 2025) to 31.90 Cr., marking a decrease of 3.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.40 Cr..
- For OPM %, as of Jun 2025, the value is 1.05%. The value appears to be declining and may need further review. It has decreased from 2.06% (Mar 2025) to 1.05%, marking a decrease of 1.01%.
- For Other Income, as of Jun 2025, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.57 Cr..
- For Interest, as of Jun 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.99 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Mar 2025) to 0.40 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.58 Cr.. The value appears strong and on an upward trend. It has increased from -0.62 Cr. (Mar 2025) to -0.58 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is -25.86%. The value appears to be improving (decreasing) as expected. It has decreased from -25.81% (Mar 2025) to -25.86%, marking a decrease of 0.05%.
- For Net Profit, as of Jun 2025, the value is -0.43 Cr.. The value appears to be declining and may need further review. It has decreased from -0.42 Cr. (Mar 2025) to -0.43 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.30. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:50 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 153 | 157 | 191 | 175 | 149 | 167 | 167 | 132 | 112 | 123 |
| Expenses | 123 | 141 | 147 | 182 | 167 | 142 | 162 | 165 | 130 | 113 | 124 |
| Operating Profit | 12 | 11 | 11 | 9 | 8 | 7 | 5 | 2 | 2 | -0 | -1 |
| OPM % | 9% | 8% | 7% | 5% | 4% | 5% | 3% | 1% | 1% | -0% | -0% |
| Other Income | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 2 |
| Interest | 7 | 7 | 8 | 9 | 7 | 6 | 5 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 1 | 1 | 0 | 1 | 0 | -1 | -3 | -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 | -2 |
| EPS in Rs | 1.53 | 1.37 | 0.31 | 0.49 | -0.04 | 0.49 | 0.08 | -1.01 | -1.35 | -1.71 | -1.72 |
| Dividend Payout % | 65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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.
No data available for the compounded sales growth chart.
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.
Cash Flow - No data available for this post.
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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 56 | 62 | 47 | 34 | 43 | 42 | 39 | 34 | 40 |
| Inventory Days | 78 | 55 | 74 | 58 | 58 | 71 | 66 | 68 | 77 | 92 |
| Days Payable | 24 | 2 | 12 | 24 | 17 | 15 | 17 | 8 | 4 | 15 |
| Cash Conversion Cycle | 126 | 109 | 124 | 81 | 75 | 99 | 92 | 99 | 107 | 116 |
| Working Capital Days | 14 | 13 | 16 | 13 | 18 | 40 | 38 | 22 | 14 | -22 |
| ROCE % | 8% | 7% | 8% | 8% | 7% | 4% | 1% | 0% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.71 | -1.35 | -1.04 | 0.09 | 0.49 |
| Diluted EPS (Rs.) | -1.71 | -1.35 | -1.04 | 0.09 | 0.49 |
| Cash EPS (Rs.) | -0.88 | -0.32 | 0.17 | 2.06 | 2.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.33 | 192.93 | 127.60 | 97.51 | 37.83 |
| Revenue From Operations / Share (Rs.) | 79.39 | 92.96 | 118.09 | 117.71 | 100.79 |
| PBDIT / Share (Rs.) | 0.98 | 2.04 | 3.44 | 5.77 | 2.39 |
| PBIT / Share (Rs.) | 0.12 | 1.00 | 2.23 | 3.91 | 0.66 |
| PBT / Share (Rs.) | -2.32 | -1.81 | -0.91 | 0.25 | 0.73 |
| Net Profit / Share (Rs.) | -1.74 | -1.36 | -1.04 | 0.20 | 0.47 |
| NP After MI And SOA / Share (Rs.) | -1.71 | -1.35 | -1.02 | 0.08 | 0.48 |
| PBDIT Margin (%) | 1.23 | 2.19 | 2.91 | 4.90 | 2.37 |
| PBIT Margin (%) | 0.15 | 1.07 | 1.88 | 3.32 | 0.65 |
| PBT Margin (%) | -2.92 | -1.94 | -0.77 | 0.21 | 0.72 |
| Net Profit Margin (%) | -2.18 | -1.46 | -0.88 | 0.17 | 0.47 |
| NP After MI And SOA Margin (%) | -2.15 | -1.45 | -0.86 | 0.07 | 0.48 |
| Return on Networth / Equity (%) | -1.37 | -0.69 | -0.79 | 0.08 | 1.28 |
| Return on Capital Employeed (%) | 0.09 | 0.50 | 1.65 | 3.54 | 1.37 |
| Return On Assets (%) | -1.00 | -0.57 | -0.59 | 0.06 | 0.61 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.04 | 0.11 | 0.23 |
| Total Debt / Equity (X) | 0.35 | 0.19 | 0.30 | 0.37 | 0.87 |
| Asset Turnover Ratio (%) | 0.39 | 0.46 | 1.12 | 1.60 | 1.65 |
| Current Ratio (X) | 0.90 | 1.10 | 1.20 | 1.40 | 1.39 |
| Quick Ratio (X) | 0.54 | 0.67 | 0.71 | 0.85 | 0.88 |
| Inventory Turnover Ratio (X) | 4.03 | 4.31 | 5.21 | 5.51 | 5.12 |
| Interest Coverage Ratio (X) | 0.40 | 0.72 | 1.10 | 1.58 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.28 | 0.51 | 0.66 | 1.05 | 0.00 |
| Enterprise Value (Cr.) | 98.93 | 79.01 | 71.88 | 79.92 | 59.28 |
| EV / Net Operating Revenue (X) | 0.88 | 0.60 | 0.42 | 0.47 | 0.41 |
| EV / EBITDA (X) | 71.18 | 27.31 | 14.74 | 9.79 | 17.51 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.20 | 0.09 | 0.16 | 0.09 |
| Price / BV (X) | 0.21 | 0.09 | 0.08 | 0.20 | 0.24 |
| Price / Net Operating Revenue (X) | 0.34 | 0.20 | 0.09 | 0.16 | 0.09 |
| EarningsYield | -0.06 | -0.07 | -0.08 | 0.00 | 0.05 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 5. It has decreased from -1.35 (Mar 24) to -1.71, marking a decrease of 0.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 5. It has decreased from -1.35 (Mar 24) to -1.71, marking a decrease of 0.36.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 3. It has decreased from -0.32 (Mar 24) to -0.88, marking a decrease of 0.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.33. It has decreased from 192.93 (Mar 24) to 124.33, marking a decrease of 68.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.33. It has decreased from 192.93 (Mar 24) to 124.33, marking a decrease of 68.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 79.39. It has decreased from 92.96 (Mar 24) to 79.39, marking a decrease of 13.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 2. It has decreased from 2.04 (Mar 24) to 0.98, marking a decrease of 1.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 1.00 (Mar 24) to 0.12, marking a decrease of 0.88.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.32. This value is below the healthy minimum of 0. It has decreased from -1.81 (Mar 24) to -2.32, marking a decrease of 0.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.74. This value is below the healthy minimum of 2. It has decreased from -1.36 (Mar 24) to -1.74, marking a decrease of 0.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 2. It has decreased from -1.35 (Mar 24) to -1.71, marking a decrease of 0.36.
- For PBDIT Margin (%), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 10. It has decreased from 2.19 (Mar 24) to 1.23, marking a decrease of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 10. It has decreased from 1.07 (Mar 24) to 0.15, marking a decrease of 0.92.
- For PBT Margin (%), as of Mar 25, the value is -2.92. This value is below the healthy minimum of 10. It has decreased from -1.94 (Mar 24) to -2.92, marking a decrease of 0.98.
- For Net Profit Margin (%), as of Mar 25, the value is -2.18. This value is below the healthy minimum of 5. It has decreased from -1.46 (Mar 24) to -2.18, marking a decrease of 0.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2.15. This value is below the healthy minimum of 8. It has decreased from -1.45 (Mar 24) to -2.15, marking a decrease of 0.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.37. This value is below the healthy minimum of 15. It has decreased from -0.69 (Mar 24) to -1.37, marking a decrease of 0.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 10. It has decreased from 0.50 (Mar 24) to 0.09, marking a decrease of 0.41.
- For Return On Assets (%), as of Mar 25, the value is -1.00. This value is below the healthy minimum of 5. It has decreased from -0.57 (Mar 24) to -1.00, marking a decrease of 0.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.35, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has decreased from 0.46 (Mar 24) to 0.39, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1.5. It has decreased from 1.10 (Mar 24) to 0.90, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.54, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.03. This value is within the healthy range. It has decreased from 4.31 (Mar 24) to 4.03, marking a decrease of 0.28.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 3. It has decreased from 0.72 (Mar 24) to 0.40, marking a decrease of 0.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.51 (Mar 24) to 0.28, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 98.93. It has increased from 79.01 (Mar 24) to 98.93, marking an increase of 19.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.88, marking an increase of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 71.18. This value exceeds the healthy maximum of 15. It has increased from 27.31 (Mar 24) to 71.18, marking an increase of 43.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.34, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 24) to 0.21, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.34, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to -0.06, 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -2.18%
- 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.
- ROCE: 0.09% (Industry Average ROCE: 11.05%)
- 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.
- ROE%: -1.37% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.28
- 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.
- Quick Ratio: 0.54
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 50.62)
- 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.
- Total Debt / Equity: 0.35
- 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.
Stock Rating: - Net Profit Margin: -2.18%
About the Company - Qualitative Analysis
| 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 27 October 2025) is 16.70 which is 50.59% lower the current market price of 33.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 45.3 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 45.3 Cr..
What is the current Stock Price of Mohit Industries Ltd as on 27 October 2025?
The current stock price of Mohit Industries Ltd as on 27 October 2025 is 33.8.
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 0.05 %.
What is the ROE of Mohit Industries Ltd?
The ROE of Mohit Industries Ltd is 1.10 %.
What is the Face Value of Mohit Industries Ltd?
The Face Value of Mohit Industries Ltd is 10.0.
