Share Price and Basic Stock Data
Last Updated: December 25, 2025, 3:01 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mohit Industries Ltd operates within the textiles processing and texturising sector, reporting a current market capitalization of ₹40.5 Cr and a share price of ₹29.0. The company exhibited fluctuating sales over the past quarters, with the highest sales figure recorded at ₹45.44 Cr in March 2023 and a decline to ₹26.52 Cr by March 2024. The trailing twelve months (TTM) sales stand at ₹132 Cr, reflecting a significant decrease from previous years, particularly from ₹167 Cr reported in both March 2022 and March 2023. The sales figures indicate challenges in maintaining consistent revenue, with quarterly sales showing a downward trend, particularly from June 2023 onwards. The company’s revenue from operations per share for March 2025 is ₹79.39, down from ₹118.09 in March 2023, illustrating a contraction in operational performance. This decline in revenue could be attributed to broader market challenges in the textile industry, which has faced headwinds from both domestic and international markets.
Profitability and Efficiency Metrics
Profitability metrics for Mohit Industries Ltd have shown a concerning trend, with reported net profit declining to a negative ₹2 Cr for the fiscal year ending March 2025. The operating profit margin (OPM) for the same period stood at -0.01%, a stark contrast to the positive margins recorded in prior years, such as 3% in March 2022. The interest coverage ratio (ICR) is particularly low at 0.40x, indicating that the company struggles to meet its interest obligations from operating profits. Additionally, the return on equity (ROE) is reported at a mere 1.10%, and the return on capital employed (ROCE) at 0.05%, both of which are significantly below typical industry standards. The cash conversion cycle (CCC) extended to 116 days, suggesting inefficiencies in managing working capital. The company’s profitability challenges are compounded by rising expenses, which have outpaced revenues, resulting in negative profit before tax figures in recent quarters.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mohit Industries Ltd reflects a complex financial position, with total borrowings reported at ₹66 Cr against reserves of ₹151 Cr. The debt-to-equity ratio stands at 0.35, indicating a relatively low level of leverage, which might provide some comfort to investors. However, the current ratio of 0.90 and quick ratio of 0.54 suggest liquidity issues, as the company has less than one time its current liabilities covered by current assets. The book value per share is reported at ₹124.33, down from ₹192.93 in the previous year, which may raise concerns about the company’s asset quality and valuation. The enterprise value (EV) is recorded at ₹98.93 Cr, reflecting a low EV/EBITDA ratio of 71.18x, indicating potential overvaluation in comparison to its earnings. These financial ratios point towards a need for improved operational efficiency and better management of both assets and liabilities to strengthen the balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mohit Industries Ltd reveals a significant promoter holding of 54.94%, indicating a strong vested interest from the company’s founders. The public shareholding stands at 45.06%, with the number of shareholders reported at 10,725. This relatively high promoter stake may instill confidence among investors, as it suggests a commitment to the company’s long-term success. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could be a red flag, indicating limited institutional interest, which is often a sign of confidence in the company’s future prospects. The shareholding dynamics have remained stable, with only minor fluctuations in the public holding over recent quarters. This stability contrasts with the company’s declining financial performance, potentially leading to investor caution as they assess the sustainability of returns amidst ongoing operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Mohit Industries Ltd faces several risks that could impact its financial recovery. The ongoing decline in sales and profitability raises concerns about its competitive positioning within the textile industry, particularly as global demand continues to shift. Additionally, the company’s high cash conversion cycle could strain liquidity, especially in a challenging economic environment. However, strengths such as a robust promoter stake and manageable debt levels could provide a buffer against some of these risks. If the company can implement effective operational improvements and enhance its revenue-generating capabilities, there may be potential for recovery. Conversely, continued financial underperformance could lead to further erosion of investor confidence and market valuation. The management’s ability to navigate these challenges will be critical in shaping the future trajectory of Mohit Industries Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.46 Cr. | 1.51 | 2.51/1.43 | 3.89 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.0 Cr. | 8.40 | 20.0/6.72 | 18.1 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 36.4 Cr. | 65.0 | 165/62.1 | 20.0 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 46.5 Cr. | 54.2 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.0 Cr. | 127 | 190/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,262.86 Cr | 124.57 | 75.00 | 81.67 | 0.31% | 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: December 15, 2025, 4:58 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 | 132 |
| Expenses | 123 | 141 | 147 | 182 | 167 | 142 | 162 | 165 | 130 | 113 | 131 |
| Operating Profit | 12 | 11 | 11 | 9 | 8 | 7 | 5 | 2 | 2 | -0 | 2 |
| OPM % | 9% | 8% | 7% | 5% | 4% | 5% | 3% | 1% | 1% | -0% | 1% |
| Other Income | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 1 |
| 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 | -2 |
| 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 | -1.10 |
| 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: December 4, 2025, 1:39 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 15 | 36 | 54 | 21 | 19 | 39 | 124 | 166 | 259 | 162 | 151 |
| Borrowings | 64 | 69 | 67 | 61 | 51 | 51 | 52 | 56 | 52 | 62 | 66 |
| Other Liabilities | 14 | 6 | 8 | 14 | 10 | 8 | 9 | 5 | 4 | 4 | 2 |
| Total Liabilities | 107 | 124 | 143 | 110 | 93 | 112 | 199 | 242 | 330 | 242 | 233 |
| Fixed Assets | 28 | 31 | 33 | 30 | 27 | 25 | 23 | 21 | 20 | 19 | 27 |
| CWIP | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 5 | 24 | 42 | 9 | 6 | 26 | 115 | 159 | 253 | 160 | 149 |
| Other Assets | 72 | 65 | 68 | 71 | 60 | 61 | 61 | 62 | 56 | 62 | 57 |
| Total Assets | 107 | 124 | 143 | 110 | 93 | 112 | 199 | 242 | 330 | 242 | 233 |
Below is a detailed analysis of the balance sheet data for Mohit Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 151.00 Cr.. The value appears to be declining and may need further review. It has decreased from 162.00 Cr. (Mar 2025) to 151.00 Cr., marking a decrease of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 66.00 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 62.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 233.00 Cr.. The value appears to be improving (decreasing). It has decreased from 242.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 149.00 Cr.. The value appears to be declining and may need further review. It has decreased from 160.00 Cr. (Mar 2025) to 149.00 Cr., marking a decrease of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 242.00 Cr. (Mar 2025) to 233.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (151.00 Cr.) exceed the Borrowings (66.00 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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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) | 5.15 | 5.69 | 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 5.15. This value is within the healthy range. It has decreased from 5.69 (Mar 24) to 5.15, marking a decrease of 0.54.
- 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: 75)
- 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 not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Narayan Sitaram Saboo | Chairman & M.D & CFO |
| Mr. Naresh Sitaram Saboo | Non Executive Director |
| Mr. Mohit Narayan Saboo | Non Executive Director |
| Mr. Dishant Kaushikbhai Jariwala | Ind. Non-Executive Director |
| Mrs. Samiksha Nandwani | Ind. Non-Executive Director |
| Mrs. Anshula Sachinkumar Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mohit Industries Ltd?
Mohit Industries Ltd's intrinsic value (as of 24 December 2025) is 15.62 which is 45.19% lower the current market price of 28.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 40.4 Cr. market cap, FY2025-2026 high/low of 54.6/23.9, reserves of ₹151 Cr, and liabilities of 233 Cr.
What is the Market Cap of Mohit Industries Ltd?
The Market Cap of Mohit Industries Ltd is 40.4 Cr..
What is the current Stock Price of Mohit Industries Ltd as on 24 December 2025?
The current stock price of Mohit Industries Ltd as on 24 December 2025 is 28.5.
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 116.
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.