Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:24 pm
| PEG Ratio | 0.28 |
|---|
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 its stock currently priced at ₹33.5 and a market capitalization of ₹46.9 Cr. Over the years, the company has demonstrated fluctuating revenue trends. Sales reported for the fiscal year ending March 2024 stood at ₹186 Cr, down from ₹222 Cr in March 2023, while the trailing twelve months (TTM) revenue was ₹194 Cr. The company recorded quarterly sales of ₹56.34 Cr in June 2023 and a significant drop to ₹35.10 Cr in September 2023, indicating potential volatility in sales. Moreover, the operational efficiency, as reflected in the operating profit margin, has improved to 11.04% in the latest quarter. This improvement comes after a series of quarterly operating profit margins ranging from 4.75% to 13.55% over the previous periods, showcasing the company’s ability to manage costs effectively during fluctuating sales periods. Overall, while revenue exhibits variability, operational improvements signal potential for stabilization.
Profitability and Efficiency Metrics
The profitability metrics for Mohit Paper Mills Ltd reveal a mixed but gradually improving performance. The company reported a net profit of ₹6 Cr for the fiscal year ending March 2025, maintaining a stable net profit margin of 3.60%. The operating profit for the same period rose significantly to ₹18 Cr, reflecting a robust operational performance with an operating profit margin (OPM) of 10% for the fiscal year. Notably, the interest coverage ratio (ICR) stood at 3.59x, indicating that the company earns sufficient income to cover its interest expenses, which is crucial for financial health. Additionally, the return on equity (ROE) was recorded at 12.74%, while the return on capital employed (ROCE) was at 14.60%, both of which are considered healthy in the paper manufacturing sector. However, the cash conversion cycle (CCC) has extended to 422 days, which raises concerns regarding liquidity and operational efficiency compared to typical sector norms.
Balance Sheet Strength and Financial Ratios
Mohit Paper Mills Ltd’s balance sheet reflects a cautious approach to financial management. The total borrowings as of March 2025 were ₹85 Cr, with total liabilities reaching ₹198 Cr. The debt-to-equity ratio stood at 1.56x, indicating a relatively high leverage position. The company holds reserves of ₹37 Cr, which have steadily increased from ₹24 Cr in March 2023, providing a cushion against operational volatility. The book value per share has also shown growth, standing at ₹36.45, signifying a solid asset base relative to the company’s equity. The current ratio, reported at 1.12x, suggests that the company can cover its short-term liabilities, while the quick ratio of 0.40x indicates potential liquidity concerns. Overall, while the company shows some strengths in reserves and book value, its high leverage and lower quick ratio highlight financial risks that need to be monitored closely.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mohit Paper Mills Ltd indicates a strong promoter presence, with promoters holding 64.08% of the shares. This level of control often reflects a commitment to long-term growth and stability. The public’s shareholding stands at 35.93%, with the total number of shareholders reported at 10,129. The slight decline in the number of shareholders from 10,279 in December 2022 to the current figure suggests a potential reduction in public interest or confidence in the company’s performance. However, the stable promoter shareholding over recent quarters is a positive indicator for investor confidence. Notably, there is no reported foreign institutional investment (FIIs) or domestic institutional investment (DIIs), which may limit the stock’s liquidity and market appeal. This concentrated ownership structure could lead to volatility if there are significant changes in the market or operational performance.
Outlook, Risks, and Final Insight
Looking ahead, Mohit Paper Mills Ltd faces both opportunities and challenges. The company’s improving operating profit margins and stable net profit indicate potential for growth, provided it can manage its cash conversion cycle and leverage effectively. However, the high CCC of 422 days poses a significant risk to liquidity, which could impact operational flexibility. Furthermore, external factors such as fluctuations in raw material costs and market demand for paper products could influence future performance. The absence of institutional investments might also limit the company’s growth potential and market perception. In conclusion, while Mohit Paper Mills Ltd shows a promising trajectory in profitability and operational efficiency, it must address its liquidity challenges and maintain investor confidence to capitalize on its strengths for sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mohit Paper Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 47.0 Cr. | 33.6 | 46.0/25.4 | 7.36 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.62 Cr. | 18.6 | 28.4/14.2 | 51.1 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 92.9 Cr. | 86.1 | 118/75.1 | 61.5 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.08 Cr. | 13.0 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 29.2 Cr. | 14.5 | 19.3/9.11 | 30.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 784.82 Cr | 79.92 | 44.21 | 107.44 | 0.70% | 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: November 15, 2025, 3:02 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: October 10, 2025, 4:22 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 27 | 27 | 30 | 25 | 29 | 34 | 33 | 39 | 40 | 48 | 81 | 85 |
| Other Liabilities | 16 | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 52 | 63 |
| Total Liabilities | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 |
| Fixed Assets | 31 | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 69 | 92 |
| CWIP | 0 | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 28 | 3 |
| Investments | 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 |
| Total Assets | 67 | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 |
Below is a detailed analysis of the balance sheet data for Mohit Paper Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2024) to 37.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 81.00 Cr. (Mar 2024) to 85.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 198.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.00 Cr. (Mar 2024) to 198.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2024) to 92.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 25.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 102.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Mar 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Mar 2024) to 198.00 Cr., marking an increase of 21.00 Cr..
However, the Borrowings (85.00 Cr.) are higher than the Reserves (37.00 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) | 1.19 | 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 1.19. This value is below the healthy minimum of 4. It has decreased from 1.73 (Mar 24) to 1.19, marking a decrease of 0.54.
- 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: 7.36 (Industry average Stock P/E: 44.21)
- 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 | investorsmohitpaper@gmail.com http://www.mohitpaper.in |
| 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 24 November 2025) is 31.85 which is 5.21% lower the current market price of 33.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 47.0 Cr. market cap, FY2025-2026 high/low of 46.0/25.4, reserves of ₹37 Cr, and liabilities of 198 Cr.
What is the Market Cap of Mohit Paper Mills Ltd?
The Market Cap of Mohit Paper Mills Ltd is 47.0 Cr..
What is the current Stock Price of Mohit Paper Mills Ltd as on 24 November 2025?
The current stock price of Mohit Paper Mills Ltd as on 24 November 2025 is 33.6.
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 46.0/25.4.
What is the Stock P/E of Mohit Paper Mills Ltd?
The Stock P/E of Mohit Paper Mills Ltd is 7.36.
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.
