Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:21 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, currently priced at ₹27.0 with a market capitalization of ₹37.8 Cr. The company has experienced fluctuations in its revenue, reporting sales of ₹44.64 Cr in September 2022, which subsequently declined to ₹29.54 Cr by December 2023. The sales trajectory shows a notable dip, particularly in the latter half of 2023, with sales further dropping to ₹21.18 Cr in June 2024, before marginally recovering to ₹25.71 Cr in September 2024. This revenue volatility raises concerns about the company’s market positioning and operational efficiency amidst challenging industry conditions. The trailing twelve months (TTM) sales stood at ₹132 Cr, reflecting a decline from the ₹167 Cr reported for both March 2023 and March 2024. Such trends indicate a need for Mohit Industries to reassess its strategic initiatives to stabilize and grow its revenue base in a competitive sector.
Profitability and Efficiency Metrics
The profitability metrics of Mohit Industries Ltd reflect significant challenges, with the company reporting a negative net profit of ₹2 Cr for the fiscal year ending March 2025. Operating profit margins (OPM) have been consistently low, peaking at 3.59% in September 2025, while the overall trend shows a decline, with OPM recorded at 1% for March 2025. Additionally, the return on equity (ROE) stands at a mere 1.10%, indicating inefficient use of shareholders’ equity. The interest coverage ratio (ICR) is notably low at 0.40x, highlighting the firm’s struggles to meet its interest obligations, which could lead to liquidity issues. The cash conversion cycle (CCC) of 116 days further complicates the operational landscape, suggesting inefficiencies in inventory management and collection processes. Overall, these metrics signal significant operational inefficiencies and underscore the need for improved cost management and revenue generation strategies.
Balance Sheet Strength and Financial Ratios
Mohit Industries Ltd’s balance sheet reveals a mixed picture of financial health. The company reported reserves of ₹151 Cr as of September 2025, down from ₹259 Cr in March 2024, indicating a depletion of retained earnings. Borrowings stood at ₹66 Cr, reflecting a manageable debt level compared to the company’s total liabilities of ₹233 Cr, resulting in a total debt-to-equity ratio of 0.35x. This suggests a relatively conservative leverage position; however, the interest coverage ratio of 0.40x raises concerns regarding the ability to service this debt. The book value per share is reported at ₹124.33, significantly higher than the current market price, indicating potential undervaluation. The current ratio of 0.90x signals liquidity concerns, as it falls below the ideal threshold of 1, suggesting that the company may struggle to meet its short-term liabilities. Overall, while the balance sheet shows some strengths, the liquidity issues could pose risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mohit Industries Ltd indicates a strong promoter presence, with promoters holding 54.94% of the total equity as of March 2025. This level of ownership can be seen as a positive factor, reflecting insider confidence in the company’s future. The public holds the remaining 45.06%, with a total of 10,725 shareholders reported. However, the decline in the number of shareholders from 11,511 in March 2025 to the current figure suggests a potential waning interest among retail investors. The consistent promoter shareholding, which has seen only slight fluctuations, may provide some stability; however, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market confidence. This investor landscape implies that while insider confidence remains, external validation is lacking, which could affect the stock’s performance and market perception.
Outlook, Risks, and Final Insight
The outlook for Mohit Industries Ltd is cautiously optimistic, contingent on the company’s ability to implement effective operational improvements and enhance profitability. The primary strengths include a solid promoter shareholding, manageable debt levels, and potential undervaluation relative to book value. However, significant risks remain, such as persistent operational inefficiencies, liquidity challenges, and a negative net profit trend, which could hinder growth prospects. If the company can successfully address its cost structures and improve its revenue generation strategies, it may reverse the current negative trends. Conversely, failure to improve operational metrics could result in further declines in shareholder confidence and financial performance. As the textiles sector faces ongoing challenges, Mohit Industries must navigate these hurdles to secure a more stable financial future.
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 | 2.51/1.41 | 3.89 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.3 Cr. | 8.64 | 19.8/6.72 | 18.6 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.6 Cr. | 60.0 | 135/57.0 | 18.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.3 Cr. | 55.1 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.2 Cr. | 128 | 189/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,179.71 Cr | 116.37 | 73.84 | 81.67 | 0.33% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.64 | 41.88 | 45.44 | 36.76 | 38.79 | 29.54 | 26.52 | 21.18 | 25.71 | 29.58 | 35.93 | 32.24 | 34.54 |
| Expenses | 42.88 | 41.28 | 45.69 | 36.26 | 39.03 | 29.05 | 25.67 | 20.71 | 26.63 | 30.33 | 35.19 | 31.90 | 33.30 |
| Operating Profit | 1.76 | 0.60 | -0.25 | 0.50 | -0.24 | 0.49 | 0.85 | 0.47 | -0.92 | -0.75 | 0.74 | 0.34 | 1.24 |
| OPM % | 3.94% | 1.43% | -0.55% | 1.36% | -0.62% | 1.66% | 3.21% | 2.22% | -3.58% | -2.54% | 2.06% | 1.05% | 3.59% |
| Other Income | -0.24 | 0.35 | 1.81 | 0.19 | 0.18 | 0.21 | 0.71 | 0.11 | 0.89 | 0.92 | -0.07 | 0.50 | -0.05 |
| Interest | 0.99 | 1.12 | 1.48 | 1.12 | 0.81 | 1.02 | 1.03 | 0.72 | 0.86 | 0.89 | 0.99 | 1.02 | 1.00 |
| Depreciation | 0.43 | 0.43 | 0.44 | 0.36 | 0.36 | 0.36 | 0.39 | 0.29 | 0.31 | 0.31 | 0.30 | 0.40 | 0.40 |
| Profit before tax | 0.10 | -0.60 | -0.36 | -0.79 | -1.23 | -0.68 | 0.14 | -0.43 | -1.20 | -1.03 | -0.62 | -0.58 | -0.21 |
| Tax % | 30.00% | -8.33% | 58.33% | -16.46% | -22.76% | -38.24% | 21.43% | -6.98% | -15.00% | -44.66% | -25.81% | -25.86% | -23.81% |
| Net Profit | 0.08 | -0.47 | -0.67 | -0.66 | -0.96 | -0.42 | 0.13 | -0.41 | -1.02 | -0.57 | -0.42 | -0.43 | -0.14 |
| EPS in Rs | 0.06 | -0.33 | -0.47 | -0.46 | -0.68 | -0.30 | 0.09 | -0.29 | -0.72 | -0.40 | -0.30 | -0.30 | -0.10 |
Last Updated: December 29, 2025, 11:04 pm
Below is a detailed analysis of the quarterly data for Mohit Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 34.54 Cr.. The value appears strong and on an upward trend. It has increased from 32.24 Cr. (Jun 2025) to 34.54 Cr., marking an increase of 2.30 Cr..
- For Expenses, as of Sep 2025, the value is 33.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.90 Cr. (Jun 2025) to 33.30 Cr., marking an increase of 1.40 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Jun 2025) to 1.24 Cr., marking an increase of 0.90 Cr..
- For OPM %, as of Sep 2025, the value is 3.59%. The value appears strong and on an upward trend. It has increased from 1.05% (Jun 2025) to 3.59%, marking an increase of 2.54%.
- For Other Income, as of Sep 2025, the value is -0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Jun 2025) to -0.05 Cr., marking a decrease of 0.55 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.02 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.40 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.21 Cr.. The value appears strong and on an upward trend. It has increased from -0.58 Cr. (Jun 2025) to -0.21 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is -23.81%. The value appears to be increasing, which may not be favorable. It has increased from -25.86% (Jun 2025) to -23.81%, marking an increase of 2.05%.
- For Net Profit, as of Sep 2025, the value is -0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.43 Cr. (Jun 2025) to -0.14 Cr., marking an increase of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.10. The value appears strong and on an upward trend. It has increased from -0.30 (Jun 2025) to -0.10, marking an increase of 0.20.
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: 73.84)
- 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 15 January 2026) is ₹15.62 which is 42.15% lower the current market price of ₹27.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.2 Cr. market cap, FY2025-2026 high/low of ₹42.6/23.9, 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 38.2 Cr..
What is the current Stock Price of Mohit Industries Ltd as on 15 January 2026?
The current stock price of Mohit Industries Ltd as on 15 January 2026 is ₹27.0.
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 ₹42.6/23.9.
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.