Mohota Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Mohota Industries Ltd?

Mohota Industries Ltd is trading at 4.60 as of 24 April 2026, with a FY2026-2027 high of and low of . Market cap stands at 6.77 Cr..

Q: Is Mohota Industries Ltd financially healthy?

Key indicators: ROCE of 1.19 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Mohota Industries Ltd profitable and how is the profit trend?

Mohota Industries Ltd reported a net profit of -3 Cr in Mar 2023. Compared to -31 Cr in Mar 2020, the net profit shows a mixed trend.

Fair Value

₹23.09Undervalued by 401.96%vs CMP ₹4.60

P/E (15.0) × ROE (1.9%) × BV (₹99.80) × DY (2.00%)

Defaults: P/E=15

₹52.52Undervalued by 1,041.74%vs CMP ₹4.60

MoS: +91.2% (Strong)Confidence: 53/100 (Moderate)Models: All 3: Undervalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹18.31	50%	Under (+298%)
Net Asset Value	Assets	₹99.76	30%	Under (+2068.7%)
ROCE Capital	Returns	₹67.20	20%	Under (+1360.9%)
Consensus (3 models)		₹52.52	100%	Undervalued

Key Drivers: EPS CAGR -20.7% drags value — could be higher if earnings stabilize. | ROE 1.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -20.7% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Mohota Industries Ltd operates in the Textiles - Composite Mills segment, current market price is ₹4.60, market cap is 6.77 Cr.. At a glance, ROE is 1.89 %, ROCE is 1.19 %, book value is 99.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹52.52, which is about 1,041.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -100.0%, while latest net profit is about ₹-3 Cr with a prior-period change of 71.0%. The 52-week range shown on this page is /, which helps frame where the current quote sits within its recent trading band. Business context: Fundamental Analysis of Mohota Industries LtdMohota Industries Ltd. is a Public Limited Listed company incorporated on 10/10/1946 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CI…

This summary is generated from the stock page data available for Mohota Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Mohota Industries Ltd scores 35/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health27/100 · Weak

ROCE 1.2% WeakROE 1.9% WeakD/E 1.45 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 42.4% Stable

Earnings Quality40/100 · Moderate

OPM contracting (-52% → -88%) Declining

Quarterly Momentum35/100 · Weak

Revenue (4Q): -100% YoY Declining

Industry Rank30/100 · Weak

ROCE 1.2% vs industry 3.1% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 12:31 am

Market Cap	6.77 Cr.
Current Price	4.60
Intrinsic Value	₹52.52
High / Low	/
Stock P/E
Book Value	99.8
Dividend Yield	0.00 %
ROCE	1.19 %
ROE	1.89 %
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 Mohota Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ruby Mills Ltd	683 Cr.	204	269/169	14.1	196	0.86 %	5.54 %	5.66 %	5.00
Soma Textiles & Industries Ltd	314 Cr.	95.2	164/36.6	425	48.7	0.00 %	1.74 %	1.10 %	10.0
Nahar Industrial Enterprises Ltd	390 Cr.	90.2	150/83.0	8.05	233	0.00 %	3.86 %	1.09 %	10.0
Mohota Industries Ltd	6.77 Cr.	4.60	/		99.8	0.00 %	1.19 %	1.89 %	10.0
Industry Average	462.33 Cr	98.50		149.05	144.38	0.22%	3.08%	2.44%	8.75

All Competitor Stocks of Mohota Industries Ltd

Quarterly Result

Metric	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Sales	4.70	0.55	2.39	2.45	2.48	1.03	0.06	0.01	0.00	0.00	0.00	0.00	0.00
Expenses	11.33	2.40	4.21	3.83	4.10	3.00	0.38	0.03	-0.40	0.41	0.05	0.58	0.25
Operating Profit	-6.63	-1.85	-1.82	-1.38	-1.62	-1.97	-0.32	-0.02	0.40	-0.41	-0.05	-0.58	-0.25
OPM %	-141.06%	-336.36%	-76.15%	-56.33%	-65.32%	-191.26%	-533.33%	-200.00%
Other Income	0.17	0.05	0.05	0.14	0.45	0.12	-0.04	0.04	-0.50	0.05	0.02	0.00	0.00
Interest	2.93	2.03	2.13	2.03	2.35	2.08	2.10	2.11	-1.91	0.12	-0.12	0.00	0.00
Depreciation	0.76	0.76	0.76	0.76	0.74	0.74	0.75	0.75	0.73	0.40	0.40	0.40	0.39
Profit before tax	-10.15	-4.59	-4.66	-4.03	-4.26	-4.67	-3.21	-2.84	1.08	-0.88	-0.31	-0.98	-0.64
Tax %	-23.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-7.77	-4.58	-4.66	-4.03	-4.27	-4.67	-3.21	-2.84	1.08	-0.88	-0.30	-0.98	-0.64
EPS in Rs	-5.28	-3.11	-3.17	-2.74	-2.90	-3.18	-2.18	-1.93	0.73	-0.60	-0.20	-0.67	-0.44

Last Updated: February 28, 2025, 6:22 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:58 am

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	227.06	251.62	282.74	318.62	329.15	331.82	357.18	304.04	113.39	7.87	1.10	0.00
Expenses	217.75	237.22	267.07	302.46	312.64	315.54	337.35	289.60	135.24	14.53	3.03	1.29
Operating Profit	9.31	14.40	15.67	16.16	16.51	16.28	19.83	14.44	-21.85	-6.66	-1.93	-1.29
OPM %	4.10%	5.72%	5.54%	5.07%	5.02%	4.91%	5.55%	4.75%	-19.27%	-84.63%	-175.45%
Other Income	1.97	0.57	0.39	0.64	0.46	0.26	0.42	0.55	0.91	0.68	-0.37	0.07
Interest	9.75	10.17	10.25	10.52	8.53	9.25	10.75	11.32	9.99	8.53	4.38	0.00
Depreciation	4.96	4.55	4.20	3.25	4.25	3.69	3.37	3.14	3.07	3.03	2.97	1.58
Profit before tax	-3.43	0.25	1.61	3.03	4.19	3.60	6.13	0.53	-34.00	-17.54	-9.65	-2.80
Tax %	-20.70%	48.00%	10.56%	29.04%	20.05%	18.89%	39.15%	18.87%	-9.44%	0.00%	0.00%	0.00%
Net Profit	-2.72	0.13	1.44	2.15	3.35	2.92	3.74	0.43	-30.79	-17.54	-9.65	-2.80
EPS in Rs	-1.85	0.09	0.99	1.47	2.30	2.00	2.56	0.29	-20.94	-11.93	-6.56	-1.90
Dividend Payout %	0.00%	0.00%	13.05%	6.80%	4.36%	5.00%	3.90%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	104.78%	1007.69%	49.31%	55.81%	-12.84%	28.08%	-88.50%	-7260.47%	43.03%	44.98%	70.98%
Change in YoY Net Profit Growth (%)	0.00%	902.91%	-958.39%	6.51%	-68.65%	40.92%	-116.58%	-7171.96%	7303.50%	1.95%	26.00%

Mohota Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 1, 2026, 1:05 am

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	4.19	4.19	12.53	14.61	14.61	14.61	14.59	14.71	14.71	14.71	14.71	14.71
Reserves	19.90	23.50	20.91	20.37	23.20	131.19	186.15	190.47	159.65	142.11	134.92	132.11
Borrowings	98.14	92.94	86.95	78.95	69.99	65.19	70.66	72.18	77.21	85.04	86.47	85.89
Other Liabilities	38.64	30.67	30.87	38.48	41.33	47.85	43.09	43.99	47.74	50.05	47.75	48.43
Total Liabilities	160.87	151.30	151.26	152.41	149.13	258.84	314.49	321.35	299.31	291.91	283.85	281.14
Fixed Assets	56.23	51.43	47.76	40.59	36.52	137.78	188.45	185.49	181.83	178.61	175.61	174.03
CWIP	1.04	0.82	0.12	0.12	0.25	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.96	0.83	0.45	0.39	0.00	0.00	11.03	11.01	15.54	15.54	15.54	15.54
Other Assets	102.64	98.22	102.93	111.31	112.36	120.91	115.01	124.85	101.94	97.76	92.70	91.57
Total Assets	160.87	151.30	151.26	152.41	149.13	258.84	314.49	321.35	299.31	291.91	283.85	281.14

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	4.05	8.01	10.15	13.07	20.51	10.27	21.92	7.55	3.56	-1.86	-1.33	-0.53
Cash from Investing Activity +	1.99	4.63	4.05	4.67	-4.42	-2.68	-12.82	-2.68	-0.83	2.24	2.05	0.00
Cash from Financing Activity +	-1.91	-15.22	-14.66	-17.68	-16.70	-7.25	-9.44	-4.73	-3.56	-0.13	0.16	-0.58
Net Cash Flow	4.13	-2.58	-0.46	0.06	-0.60	0.35	-0.33	0.14	-0.83	0.25	0.89	-1.11
Free Cash Flow	1.84	8.00	9.90	12.55	20.19	9.42	21.83	7.38	4.15	-1.67	-1.29	-0.53
CFO/OP	50%	56%	67%	83%	128%	68%	114%	61%	-18%	26%	68%	40%

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-88.83	-78.54	-71.28	-62.79	-53.48	-48.91	-50.83	-57.74	-99.06	-91.70	-88.40	-87.18

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 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	54.04	61.96	45.26	39.48	41.22	43.38	37.37	46.29	190.05	2,701.09	19,192.36
Inventory Days	114.77	69.54	83.28	90.72	81.31	81.67	67.38	81.87	12.18	487.57	5,246.87	1,559.55
Days Payable	67.09	39.40	32.48	41.94	40.85	48.16	33.29	41.35	107.84	8,237.01	137,559.38	33,657.42
Cash Conversion Cycle	101.72	92.10	96.06	88.25	81.68	76.89	71.45	86.80	94.38	-5,048.35	-113,120.14
Working Capital Days	17.07	16.07	19.93	19.30	21.11	30.30	23.19	27.86	-41.72	-1,259.64	-10,117.14
ROCE %	4.27%	8.61%	10.01%	11.15%	11.26%	8.06%	7.00%	4.25%	-9.23%	-3.75%	-1.98%	-1.19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Promoters	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%	42.42%
DIIs	0.00%	0.00%	0.31%	0.31%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	57.58%	57.58%	57.27%	57.27%	57.57%	57.58%	57.58%	57.58%	57.58%	57.58%	57.58%	57.58%
No. of Shareholders	3,290	3,583	3,527	3,541	3,574	3,520	3,618	3,589	3,985	4,858	5,507	6,212

Shareholding Pattern Chart

No. of Shareholders

Mohota Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.91	-6.56	-11.93	-20.94	0.29
Diluted EPS (Rs.)	-1.91	-6.56	-11.93	-20.94	0.29
Cash EPS (Rs.)	-0.83	-4.54	-9.87	-18.85	2.43
Book Value[Excl.RevalReserv]/Share (Rs.)	99.83	101.74	-0.66	11.27	32.22
Book Value[Incl.RevalReserv]/Share (Rs.)	99.83	101.74	106.63	118.56	139.51
Revenue From Operations / Share (Rs.)	0.00	0.74	5.35	77.10	206.73
PBDIT / Share (Rs.)	-0.83	-1.19	-4.07	-14.24	10.19
PBIT / Share (Rs.)	-1.91	-3.21	-6.13	-16.33	8.06
PBT / Share (Rs.)	-1.91	-6.56	-11.93	-23.12	0.36
Net Profit / Share (Rs.)	-1.91	-6.56	-11.93	-20.94	0.29
PBDIT Margin (%)	0.00	-159.73	-75.97	-18.46	4.93
PBIT Margin (%)	0.00	-430.78	-114.45	-21.17	3.89
PBT Margin (%)	0.00	-880.48	-222.84	-29.98	0.17
Net Profit Margin (%)	0.00	-880.48	-222.84	-27.15	0.14
Return on Networth / Equity (%)	-1.91	-6.45	0.00	-185.85	0.91
Return on Capital Employeed (%)	-1.64	-2.72	-5.03	-12.27	5.10
Return On Assets (%)	-0.99	-3.40	-6.00	-10.28	0.13
Long Term Debt / Equity (X)	0.11	0.11	-13.73	0.76	0.34
Total Debt / Equity (X)	0.58	0.57	-84.92	4.51	1.45
Asset Turnover Ratio (%)	0.00	0.00	0.02	0.36	0.95
Current Ratio (X)	0.72	0.73	0.76	0.87	1.27
Quick Ratio (X)	0.71	0.72	0.74	0.84	0.67
Inventory Turnover Ratio (X)	0.00	0.00	0.00	2.30	4.68
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	33.90
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	4.12
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	66.10
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	95.88
Interest Coverage Ratio (X)	-1529.00	-0.39	-0.70	-2.10	1.32
Interest Coverage Ratio (Post Tax) (X)	-3505.00	-1.08	-1.06	-2.08	1.04
Enterprise Value (Cr.)	91.77	94.70	92.85	83.32	119.61
EV / Net Operating Revenue (X)	0.00	86.39	11.80	0.73	0.39
EV / EBITDA (X)	-75.03	-54.08	-15.52	-3.98	7.98
MarketCap / Net Operating Revenue (X)	0.00	8.76	1.36	0.07	0.17
Retention Ratios (%)	0.00	0.00	0.00	0.00	66.09
Price / BV (X)	0.04	0.06	-11.04	0.52	1.10
Price / Net Operating Revenue (X)	0.00	8.77	1.36	0.07	0.17
EarningsYield	-0.45	-1.00	-1.63	-3.51	0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Mohota Industries Ltd

Mohota Industries Ltd. is a Public Limited Listed company incorporated on 10/10/1946 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1946PLC005261 and registration number is 005261. Currently Company is involved in the business activities of Finishing of cotton and blended cotton textiles.. Company’s Total Operating Revenue is Rs. 1.10 Cr. and Equity Capital is Rs. 14.71 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Textiles - Composite Mills	409, 4th Floor, 174, Gold Mohur CHS Ltd., Mumbai Maharashtra 400002	mho@rsrmm.com http://www.rsrmm.com

Management
Name	Position Held
Mr. Vinod Kumar Mohota	Chairman & Managing Director
Mr. Vinay Kumar Mohota	Director
Mr. Krishnakant P Tekriwal	Director
Mr. Likhit Masram	Director
Mr. Ravindra Raghunandan Paliwal	Director
Mrs. Vijaya Sanjay Mohota	Director

Mohota Industries Ltd. Share Price Update
Share Price	Value
Today	₹4.50
Previous Day	₹4.50

FAQ

What is the intrinsic value of Mohota Industries Ltd and is it undervalued?

As of 24 April 2026, Mohota Industries Ltd's intrinsic value is ₹52.52, which is 1041.74% higher than the current market price of ₹4.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.89 %), book value (₹99.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mohota Industries Ltd?

Mohota Industries Ltd is trading at ₹4.60 as of 24 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹6.77 Cr..

How does Mohota Industries Ltd's P/E ratio compare to its industry?

Mohota Industries Ltd has a P/E ratio of , which is below the industry average of 149.05. This is broadly in line with or below the industry average.

Is Mohota Industries Ltd financially healthy?

Key indicators for Mohota Industries Ltd: ROCE of 1.19 % is on the lower side compared to the industry average of 3.08%; ROE of 1.89 % is below ideal levels (industry average: 2.44%). Dividend yield is 0.00 %.

Is Mohota Industries Ltd profitable and how is the profit trend?

Mohota Industries Ltd reported a net profit of ₹-3 Cr in Mar 2023. Compared to ₹-31 Cr in Mar 2020, the net profit shows a mixed trend.

Does Mohota Industries Ltd pay dividends?

Mohota Industries Ltd has a dividend yield of 0.00 % at the current price of ₹4.60. The company is currently not paying meaningful dividends.