Share Price and Basic Stock Data
Last Updated: January 2, 2026, 10:12 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mohit Paper Mills Ltd operates in the Paper & Paper Products industry, with a current market capitalization of ₹40.9 Cr. The company reported sales of ₹222 Cr for the fiscal year ending March 2023, showing a significant increase from ₹141 Cr in March 2022. However, sales have seen fluctuations in the recent quarters, with the latest reported figure for Jun 2025 at ₹53.46 Cr, following a peak of ₹58.87 Cr in Sep 2022. The trailing twelve months (TTM) revenue stood at ₹194 Cr, indicating a decline compared to the previous year’s total sales. The company’s operational performance is reflected in the operating profit margin (OPM), which recorded 11.04% in Jun 2025, up from 4.75% in Jun 2022. This growth in profitability is critical as it demonstrates the company’s ability to manage costs effectively while navigating fluctuating revenue streams.
Profitability and Efficiency Metrics
Mohit Paper Mills Ltd’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2025 stood at ₹6 Cr, which aligns with a net profit margin of 3.60%. The company has shown resilience in controlling expenses, with total expenses declining to ₹162 Cr in March 2025 from ₹210 Cr in March 2023. The interest coverage ratio (ICR) is a strong 3.59x, indicating that the company can easily cover its interest obligations. However, the cash conversion cycle (CCC) has extended to 422 days, suggesting that the company faces challenges in managing its working capital efficiently. Inventory days have surged to 504, raising concerns about potential liquidity issues. Overall, while profitability metrics are improving, the efficiency of asset and inventory management remains a significant risk for the company.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mohit Paper Mills Ltd exhibits both strengths and vulnerabilities. Total assets stood at ₹198 Cr as of March 2025, with borrowings reported at ₹85 Cr. The debt-to-equity ratio is high at 1.56x, indicating a reliance on debt for financing operations. However, the company’s return on equity (ROE) is a commendable 12.74%, reflecting effective utilization of shareholder funds. The company has also maintained reserves of ₹41 Cr, providing a buffer against financial shocks. The price-to-book value (P/BV) ratio is at 0.80x, suggesting that the stock is trading below its book value, which could attract value investors. Nevertheless, the high total debt and reliance on external financing pose risks, particularly in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mohit Paper Mills Ltd indicates a stable ownership pattern, with promoters holding 64.08% of the shares. This significant promoter stake suggests a strong commitment to the company’s future and aligns their interests with those of minority shareholders. The public holds 35.93%, indicating a diverse base of retail investors. The number of shareholders has seen a slight decline, from 10,279 in Dec 2022 to 10,129 in Sep 2025, which may reflect some investor dissatisfaction amid fluctuating performance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could imply a lack of confidence from larger institutional players, which may limit the stock’s liquidity and overall market perception. Investor confidence is crucial for the company’s future capital-raising efforts and overall market positioning.
Outlook, Risks, and Final Insight
Looking ahead, Mohit Paper Mills Ltd faces both opportunities and challenges. The company’s improving profitability metrics and stable promoter ownership are positive indicators. However, the extended cash conversion cycle and high debt levels pose significant risks. The ability to manage inventory efficiently and reduce the CCC will be critical to sustaining cash flow and profitability. Additionally, fluctuations in raw material costs and changes in market demand for paper products could impact financial performance. If the company can optimize its operations and enhance working capital management, it may unlock further growth potential. Conversely, failure to address these operational inefficiencies could hinder its recovery and growth trajectory, making it essential for management to focus on strategic improvements in the coming periods.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 41.0 Cr. | 29.2 | 42.8/25.4 | 6.41 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.24 Cr. | 17.3 | 26.2/14.2 | 47.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 90.1 Cr. | 83.6 | 114/75.1 | 59.7 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.80 Cr. | 12.1 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.3 Cr. | 13.6 | 19.3/9.11 | 28.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 763.45 Cr | 77.36 | 47.44 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
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 | 52.03 | 58.87 | 53.89 | 57.37 | 56.34 | 35.10 | 48.64 | 45.54 | 48.88 | 34.32 | 44.60 | 52.41 | 53.46 |
| Expenses | 49.56 | 55.43 | 50.78 | 54.39 | 53.20 | 32.75 | 45.36 | 41.96 | 44.98 | 29.67 | 40.52 | 46.96 | 47.56 |
| Operating Profit | 2.47 | 3.44 | 3.11 | 2.98 | 3.14 | 2.35 | 3.28 | 3.58 | 3.90 | 4.65 | 4.08 | 5.45 | 5.90 |
| OPM % | 4.75% | 5.84% | 5.77% | 5.19% | 5.57% | 6.70% | 6.74% | 7.86% | 7.98% | 13.55% | 9.15% | 10.40% | 11.04% |
| Other Income | 0.56 | 0.82 | 1.25 | 1.48 | 1.10 | 1.49 | 1.80 | 2.01 | 0.97 | 1.54 | 3.32 | 0.72 | 0.05 |
| Interest | 0.77 | 0.94 | 0.94 | 0.84 | 0.57 | 0.69 | 1.28 | 1.21 | 1.06 | 1.96 | 1.86 | 1.99 | 1.49 |
| Depreciation | 1.37 | 1.39 | 1.42 | 1.39 | 1.38 | 1.24 | 1.09 | 2.20 | 1.62 | 1.96 | 2.45 | 2.51 | 2.15 |
| Profit before tax | 0.89 | 1.93 | 2.00 | 2.23 | 2.29 | 1.91 | 2.71 | 2.18 | 2.19 | 2.27 | 3.09 | 1.67 | 2.31 |
| Tax % | 3.37% | 46.11% | 41.50% | 17.49% | 16.59% | 16.75% | 16.61% | 68.81% | 27.85% | 7.49% | 16.83% | 86.23% | 39.39% |
| Net Profit | 0.85 | 1.04 | 1.17 | 1.85 | 1.91 | 1.59 | 2.26 | 0.69 | 1.58 | 2.10 | 2.58 | 0.22 | 1.40 |
| EPS in Rs | 0.61 | 0.74 | 0.84 | 1.32 | 1.36 | 1.14 | 1.61 | 0.49 | 1.13 | 1.50 | 1.84 | 0.16 | 1.00 |
Last Updated: August 19, 2025, 1:00 pm
Below is a detailed analysis of the quarterly data for Mohit Paper Mills 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 53.46 Cr.. The value appears strong and on an upward trend. It has increased from 52.41 Cr. (Mar 2025) to 53.46 Cr., marking an increase of 1.05 Cr..
- For Expenses, as of Jun 2025, the value is 47.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.96 Cr. (Mar 2025) to 47.56 Cr., marking an increase of 0.60 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.90 Cr.. The value appears strong and on an upward trend. It has increased from 5.45 Cr. (Mar 2025) to 5.90 Cr., marking an increase of 0.45 Cr..
- For OPM %, as of Jun 2025, the value is 11.04%. The value appears strong and on an upward trend. It has increased from 10.40% (Mar 2025) to 11.04%, marking an increase of 0.64%.
- For Other Income, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.67 Cr..
- For Interest, as of Jun 2025, the value is 1.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.99 Cr. (Mar 2025) to 1.49 Cr., marking a decrease of 0.50 Cr..
- For Depreciation, as of Jun 2025, the value is 2.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.51 Cr. (Mar 2025) to 2.15 Cr., marking a decrease of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.31 Cr.. The value appears strong and on an upward trend. It has increased from 1.67 Cr. (Mar 2025) to 2.31 Cr., marking an increase of 0.64 Cr..
- For Tax %, as of Jun 2025, the value is 39.39%. The value appears to be improving (decreasing) as expected. It has decreased from 86.23% (Mar 2025) to 39.39%, marking a decrease of 46.84%.
- For Net Profit, as of Jun 2025, the value is 1.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2025) to 1.40 Cr., marking an increase of 1.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from 0.16 (Mar 2025) to 1.00, marking an increase of 0.84.
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, 3:28 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 | 194 |
| Expenses | 77 | 79 | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 173 | 162 | 173 |
| Operating Profit | 7 | 8 | 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 21 |
| OPM % | 9% | 9% | 8% | 9% | 8% | 5% | 7% | 2% | 6% | 5% | 7% | 10% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 4 |
| 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 | 9 |
| 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 | 4.56 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mohit Paper Mills 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 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 74.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 85.00 Cr. (Mar 2025) to 74.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 196.00 Cr.. The value appears to be improving (decreasing). It has decreased from 198.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 198.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (74.00 Cr.) are higher than the Reserves (41.00 Cr.), which may signal higher financial risk.
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 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 |
After reviewing the key financial ratios for Mohit Paper Mills 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 4.65. This value is below the healthy minimum of 5. It has increased from 4.61 (Mar 24) to 4.65, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.65. This value is below the healthy minimum of 5. It has increased from 4.61 (Mar 24) to 4.65, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 8.83 (Mar 24) to 10.74, marking an increase of 1.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.45. It has increased from 31.80 (Mar 24) to 36.45, marking an increase of 4.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.45. It has increased from 31.80 (Mar 24) to 36.45, marking an increase of 4.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 128.72. It has decreased from 132.59 (Mar 24) to 128.72, marking a decrease of 3.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.60. This value is within the healthy range. It has increased from 13.40 (Mar 24) to 17.60, marking an increase of 4.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.51. This value is within the healthy range. It has increased from 9.18 (Mar 24) to 11.51, marking an increase of 2.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has increased from 6.50 (Mar 24) to 6.61, marking an increase of 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.64. This value is within the healthy range. It has increased from 4.61 (Mar 24) to 4.64, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has increased from 10.10 (Mar 24) to 13.67, marking an increase of 3.57.
- For PBIT Margin (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 10. It has increased from 6.92 (Mar 24) to 8.94, marking an increase of 2.02.
- For PBT Margin (%), as of Mar 25, the value is 5.13. This value is below the healthy minimum of 10. It has increased from 4.90 (Mar 24) to 5.13, marking an increase of 0.23.
- For Net Profit Margin (%), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 5. It has increased from 3.47 (Mar 24) to 3.60, marking an increase of 0.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.74. This value is below the healthy minimum of 15. It has decreased from 14.49 (Mar 24) to 12.74, marking a decrease of 1.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.60. This value is within the healthy range. It has increased from 11.59 (Mar 24) to 14.60, marking an increase of 3.01.
- For Return On Assets (%), as of Mar 25, the value is 3.28. This value is below the healthy minimum of 5. It has decreased from 3.64 (Mar 24) to 3.28, marking a decrease of 0.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 0.85 (Mar 24) to 0.63, marking a decrease of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.56. This value exceeds the healthy maximum of 1. It has decreased from 1.72 (Mar 24) to 1.56, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has decreased from 1.16 (Mar 24) to 0.96, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has decreased from 1.13 (Mar 24) to 1.12, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.40, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 4. It has increased from 1.73 (Mar 24) to 3.60, marking an increase of 1.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.59. This value is within the healthy range. It has decreased from 5.00 (Mar 24) to 3.59, marking a decrease of 1.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 2.72 (Mar 24) to 1.95, marking a decrease of 0.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 114.94. It has decreased from 116.27 (Mar 24) to 114.94, marking a decrease of 1.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.63, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 5. It has decreased from 6.20 (Mar 24) to 4.66, marking a decrease of 1.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.22.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.80, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.22.
- For EarningsYield, as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Paper Mills Ltd:
- Net Profit Margin: 3.6%
- 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: 14.6% (Industry Average ROCE: 9.32%)
- 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%: 12.74% (Industry Average ROE: 134.8%)
- 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): 1.95
- 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: 0.4
- 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: 6.41 (Industry average Stock P/E: 47.44)
- 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: 1.56
- 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: 3.6%
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?
Mohit Paper Mills Ltd's intrinsic value (as of 03 January 2026) is ₹27.74 which is 5.00% lower the current market price of ₹29.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹41.0 Cr. market cap, FY2025-2026 high/low of ₹42.8/25.4, reserves of ₹41 Cr, and liabilities of ₹196 Cr.
What is the Market Cap of Mohit Paper Mills Ltd?
The Market Cap of Mohit Paper Mills Ltd is 41.0 Cr..
What is the current Stock Price of Mohit Paper Mills Ltd as on 03 January 2026?
The current stock price of Mohit Paper Mills Ltd as on 03 January 2026 is ₹29.2.
What is the High / Low of Mohit Paper Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mohit Paper Mills Ltd stocks is ₹42.8/25.4.
What is the Stock P/E of Mohit Paper Mills Ltd?
The Stock P/E of Mohit Paper Mills Ltd is 6.41.
What is the Book Value of Mohit Paper Mills Ltd?
The Book Value of Mohit Paper Mills Ltd is 39.0.
What is the Dividend Yield of Mohit Paper Mills Ltd?
The Dividend Yield of Mohit Paper Mills Ltd is 0.00 %.
What is the ROCE of Mohit Paper Mills Ltd?
The ROCE of Mohit Paper Mills Ltd is 12.0 %.
What is the ROE of Mohit Paper Mills Ltd?
The ROE of Mohit Paper Mills Ltd is 13.6 %.
What is the Face Value of Mohit Paper Mills Ltd?
The Face Value of Mohit Paper Mills Ltd is 10.0.