Investment Snapshot
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: April 2, 2026, 4:52 am
| PEG Ratio | 0.19 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 33.7 Cr. | 24.1 | 38.8/23.8 | 5.20 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Star Paper Mills Ltd | 200 Cr. | 128 | 190/116 | 5.12 | 449 | 2.73 % | 7.76 % | 5.91 % | 10.0 |
| Shreyans Industries Ltd | 191 Cr. | 138 | 268/122 | 5.40 | 318 | 2.17 % | 16.3 % | 12.6 % | 10.0 |
| Fundamental Analysis of Ruchira Papers Ltd | 400 Cr. | 134 | 164/91.1 | 5.85 | 138 | 3.76 % | 24.0 % | 19.7 % | 10.0 |
| Pudumjee Paper Products Ltd | 673 Cr. | 70.9 | 148/63.1 | 7.26 | 66.5 | 0.85 % | 22.4 % | 16.7 % | 1.00 |
| Industry Average | 694.36 Cr | 69.41 | 25.25 | 107.28 | 0.86% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.89 | 57.37 | 56.34 | 35.10 | 48.64 | 45.54 | 48.88 | 34.32 | 44.60 | 52.41 | 53.46 | 43.08 | 44.06 |
| Expenses | 50.78 | 54.39 | 53.20 | 32.75 | 45.36 | 41.96 | 44.98 | 29.67 | 40.52 | 46.96 | 47.56 | 37.63 | 37.88 |
| Operating Profit | 3.11 | 2.98 | 3.14 | 2.35 | 3.28 | 3.58 | 3.90 | 4.65 | 4.08 | 5.45 | 5.90 | 5.45 | 6.18 |
| OPM % | 5.77% | 5.19% | 5.57% | 6.70% | 6.74% | 7.86% | 7.98% | 13.55% | 9.15% | 10.40% | 11.04% | 12.65% | 14.03% |
| Other Income | 1.25 | 1.48 | 1.10 | 1.49 | 1.80 | 2.01 | 0.97 | 1.54 | 3.32 | 0.72 | 0.05 | 0.04 | 0.00 |
| Interest | 0.94 | 0.84 | 0.57 | 0.69 | 1.28 | 1.21 | 1.06 | 1.96 | 1.86 | 1.99 | 1.49 | 1.44 | 1.79 |
| Depreciation | 1.42 | 1.39 | 1.38 | 1.24 | 1.09 | 2.20 | 1.62 | 1.96 | 2.45 | 2.51 | 2.15 | 1.99 | 2.07 |
| Profit before tax | 2.00 | 2.23 | 2.29 | 1.91 | 2.71 | 2.18 | 2.19 | 2.27 | 3.09 | 1.67 | 2.31 | 2.06 | 2.32 |
| Tax % | 41.50% | 17.49% | 16.59% | 16.75% | 16.61% | 68.81% | 27.85% | 7.49% | 16.83% | 86.23% | 39.39% | -6.31% | -15.09% |
| Net Profit | 1.17 | 1.85 | 1.91 | 1.59 | 2.26 | 0.69 | 1.58 | 2.10 | 2.58 | 0.22 | 1.40 | 2.19 | 2.68 |
| EPS in Rs | 0.84 | 1.32 | 1.36 | 1.14 | 1.61 | 0.49 | 1.13 | 1.50 | 1.84 | 0.16 | 1.00 | 1.56 | 1.91 |
Last Updated: March 3, 2026, 7:16 am
Profit & Loss - Annual Report
Last Updated: February 14, 2026, 3:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85 | 87 | 92 | 88 | 100 | 155 | 131 | 81 | 141 | 222 | 186 | 180 | 193 |
| Expenses | 77 | 79 | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 173 | 162 | 170 |
| Operating Profit | 7 | 8 | 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 23 |
| OPM % | 9% | 9% | 8% | 9% | 8% | 5% | 7% | 2% | 6% | 5% | 7% | 10% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 7 |
| Depreciation | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 9 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 | 9 | 8 |
| Tax % | 8% | 15% | 30% | 22% | 23% | 31% | 27% | -13% | -53% | 30% | 29% | 30% | |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 6 | 6 | 6 |
| EPS in Rs | 0.76 | 0.76 | 0.63 | 0.74 | 0.76 | 1.46 | 2.29 | -2.46 | 1.40 | 3.51 | 4.61 | 4.64 | 4.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 50.00% | -200.00% | 166.67% | 150.00% | 20.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% | -250.00% | 366.67% | -16.67% | -130.00% | -20.00% |
Mohit Paper Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 13% |
| 3 Years: | 49% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 30% |
| 3 Years: | 16% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: December 4, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | 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 | 14 | 14 |
| Reserves | 10 | 11 | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 | 37 | 41 |
| Borrowings | 27 | 27 | 30 | 25 | 29 | 34 | 33 | 39 | 40 | 48 | 81 | 85 | 74 |
| Other Liabilities | 16 | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 52 | 63 | 67 |
| Total Liabilities | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 196 |
| Fixed Assets | 31 | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 69 | 92 | 88 |
| CWIP | 0 | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 28 | 3 | 3 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 35 | 41 | 43 | 39 | 37 | 36 | 42 | 46 | 52 | 73 | 79 | 102 | 104 |
| Total Assets | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 196 |
Cash Flow
| Month | Mar 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.00 | -19.00 | -23.00 | -17.00 | -21.00 | -26.00 | -23.00 | -37.00 | -32.00 | -36.00 | -69.00 | -67.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 72 | 77 | 48 | 70 | 21 | 33 | 52 | 29 | 28 | 49 | 44 |
| Inventory Days | 204 | 255 | 224 | 247 | 141 | 174 | 157 | 275 | 221 | 167 | 262 | 504 |
| Days Payable | 52 | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 | 50 | 126 |
| Cash Conversion Cycle | 222 | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 | 262 | 422 |
| Working Capital Days | -7 | 17 | 28 | -31 | -22 | -27 | -30 | -73 | -3 | 10 | 12 | 10 |
| ROCE % | 8% | 8% | 8% | 8% | 8% | 9% | 12% | -2% | 6% | 13% | 12% | 12% |
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.) | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 |
| Diluted EPS (Rs.) | 4.65 | 4.61 | 3.51 | 1.40 | -2.45 |
| Cash EPS (Rs.) | 10.74 | 8.83 | 7.49 | 5.32 | 1.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.45 | 31.80 | 27.19 | 23.68 | 22.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.45 | 31.80 | 27.19 | 23.68 | 22.26 |
| Revenue From Operations / Share (Rs.) | 128.72 | 132.59 | 158.69 | 100.57 | 58.14 |
| PBDIT / Share (Rs.) | 17.60 | 13.40 | 11.50 | 7.16 | 2.86 |
| PBIT / Share (Rs.) | 11.51 | 9.18 | 7.52 | 3.24 | -0.73 |
| PBT / Share (Rs.) | 6.61 | 6.50 | 5.04 | 0.91 | -2.84 |
| Net Profit / Share (Rs.) | 4.64 | 4.61 | 3.51 | 1.40 | -2.45 |
| PBDIT Margin (%) | 13.67 | 10.10 | 7.24 | 7.11 | 4.91 |
| PBIT Margin (%) | 8.94 | 6.92 | 4.74 | 3.22 | -1.25 |
| PBT Margin (%) | 5.13 | 4.90 | 3.17 | 0.90 | -4.87 |
| Net Profit Margin (%) | 3.60 | 3.47 | 2.21 | 1.39 | -4.22 |
| Return on Networth / Equity (%) | 12.74 | 14.49 | 12.91 | 5.91 | -11.02 |
| Return on Capital Employeed (%) | 14.60 | 11.59 | 12.05 | 7.11 | -2.02 |
| Return On Assets (%) | 3.28 | 3.64 | 3.46 | 1.74 | -3.16 |
| Long Term Debt / Equity (X) | 0.63 | 0.85 | 0.60 | 0.23 | 0.37 |
| Total Debt / Equity (X) | 1.56 | 1.72 | 1.17 | 1.11 | 1.06 |
| Asset Turnover Ratio (%) | 0.96 | 1.16 | 1.75 | 1.28 | 0.76 |
| Current Ratio (X) | 1.12 | 1.13 | 1.14 | 1.02 | 0.75 |
| Quick Ratio (X) | 0.40 | 0.56 | 0.61 | 0.53 | 0.42 |
| Inventory Turnover Ratio (X) | 3.60 | 1.73 | 2.50 | 2.18 | 1.60 |
| Interest Coverage Ratio (X) | 3.59 | 5.00 | 4.63 | 3.08 | 1.36 |
| Interest Coverage Ratio (Post Tax) (X) | 1.95 | 2.72 | 2.41 | 1.60 | -0.16 |
| Enterprise Value (Cr.) | 114.94 | 116.27 | 66.73 | 55.43 | 37.39 |
| EV / Net Operating Revenue (X) | 0.63 | 0.62 | 0.30 | 0.39 | 0.45 |
| EV / EBITDA (X) | 4.66 | 6.20 | 4.14 | 5.53 | 9.34 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.22 | 0.10 | 0.14 | 0.08 |
| Price / BV (X) | 0.80 | 0.94 | 0.61 | 0.62 | 0.21 |
| Price / Net Operating Revenue (X) | 0.22 | 0.22 | 0.10 | 0.14 | 0.08 |
| EarningsYield | 0.15 | 0.15 | 0.20 | 0.09 | -0.52 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | 15A/13, Upper Ground Floor, East Patel Nagar, New Delhi Delhi 110008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Jain | Chairman & Managing Director |
| Mr. Pradeep Kumar Rajput | Whole Time Director |
| Mrs. Shubhi Jain | Non Executive Director |
| Mrs. Anju Jain | Non Executive Director |
| Mr. Mohit Jain | Non Executive Director |
| Mr. Rakesh Juyal | Ind. Non-Executive Director |
| Mr. Sakshi Jain | Ind. Non-Executive Director |
| Mr. Satya Prakash | Ind. Non-Executive Director |
| Mrs. Shubhi Jain | Ind. Non-Executive Director |
| Mr. Pr aveen Goyal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mohit Paper Mills Ltd and is it undervalued?
As of 03 April 2026, Mohit Paper Mills Ltd's intrinsic value is ₹57.05, which is 136.72% higher than the current market price of ₹24.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.6 %), book value (₹39.0), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Mohit Paper Mills Ltd?
Mohit Paper Mills Ltd is trading at ₹24.10 as of 03 April 2026, with a FY2026-2027 high of ₹38.8 and low of ₹23.8. The stock is currently near its 52-week low. Market cap stands at ₹33.7 Cr..
How does Mohit Paper Mills Ltd's P/E ratio compare to its industry?
Mohit Paper Mills Ltd has a P/E ratio of 5.20, which is below the industry average of 25.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Mohit Paper Mills Ltd financially healthy?
Key indicators for Mohit Paper Mills Ltd: ROCE of 12.0 % is moderate. Dividend yield is 0.00 %.
Is Mohit Paper Mills Ltd profitable and how is the profit trend?
Mohit Paper Mills Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹180 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.
Does Mohit Paper Mills Ltd pay dividends?
Mohit Paper Mills Ltd has a dividend yield of 0.00 % at the current price of ₹24.10. The company is currently not paying meaningful dividends.
