Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:41 pm
| PEG Ratio | -1.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mohite Industries Ltd operates within the textiles sector, specifically focusing on cotton blended spinning. The company’s current market capitalization stands at ₹57.9 Cr, with a share price of ₹2.88, reflecting a P/E ratio of 22.6. Revenue trends indicate significant fluctuations; for instance, sales reported for Mar 2023 were ₹84 Cr, while the trailing twelve months (TTM) revenue is ₹150 Cr. Notably, the fiscal year ending Mar 2025 anticipates revenue growth to ₹167 Cr, showcasing recovery from the previous year’s downturn. Quarterly sales data demonstrates volatility, with peaks such as ₹61.89 Cr in Mar 2024 and a notable drop to ₹12.03 Cr in Dec 2022. Such variations may result from market dynamics or operational challenges, indicating the need for strategic adjustments. The company also recorded a sales figure of ₹30.68 Cr in Mar 2023, highlighting potential for recovery and growth in subsequent quarters. Overall, the revenue trajectory suggests both opportunities and challenges in maintaining consistent growth in a competitive sector.
Profitability and Efficiency Metrics
Profitability metrics for Mohite Industries reveal a mixed performance. Operating profit margin (OPM) stood at 7.77%, indicating moderate efficiency compared to industry standards. For instance, the OPM varied significantly across quarters, peaking at 40.98% in Sep 2023 before declining to 0.78% in Dec 2023. This volatility may reflect operational inefficiencies or fluctuating costs. The net profit for Mar 2025 recorded at ₹5 Cr translates into an EPS of ₹0.27, down from ₹3.33 in Mar 2023, indicating a decline in profitability over the past two years. The interest coverage ratio (ICR) is reported at 1.90x, suggesting that the company can cover its interest obligations but remains on a precarious edge concerning debt management. The return on equity (ROE) stands at 4.83%, while return on capital employed (ROCE) is at 7.87%, both of which are relatively low compared to typical sector averages, indicating challenges in generating sufficient returns on investments and capital.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet, Mohite Industries reported total borrowings of ₹118 Cr against reserves of ₹95 Cr, reflecting a debt-to-equity ratio of 0.93x as of Mar 2025. This ratio indicates a relatively high level of leverage, which may pose risks if operational performance does not stabilize. The current ratio is reported at 2.75, suggesting a strong liquidity position, while the quick ratio of 1.87 indicates sufficient short-term assets to cover liabilities. The book value per share stands at ₹5.67, which, when compared to the current share price of ₹2.88, suggests the stock is undervalued based on book value metrics. However, the enterprise value (EV) of ₹214.62 Cr relative to net operating revenue indicates that the market may have concerns about the company’s future profitability and growth potential. The cash conversion cycle (CCC) is reported at 254 days, highlighting inefficiencies in inventory management and receivables collection, which need to be addressed to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mohite Industries demonstrates a strong promoter stake of 68.82%, reflecting significant control over the company. This high promoter holding may provide stability; however, the public holding stands at 31.19%, revealing limited institutional investor participation, as no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) are reported. The number of shareholders has increased from 1,405 in Dec 2022 to 13,091 in Mar 2025, indicating growing interest among retail investors, which can enhance liquidity and market perception. Nonetheless, the absence of institutional backing can deter larger investments and may impact investor confidence during periods of volatility. The consistency in promoter holding suggests alignment with long-term strategic goals but also raises concerns about governance and minority shareholder rights. Overall, while the growing retail investor base is a positive sign, the lack of institutional support presents challenges for broader market acceptance.
Outlook, Risks, and Final Insight
The outlook for Mohite Industries appears cautiously optimistic, contingent upon addressing operational inefficiencies and stabilizing profitability. Strengths include a solid promoter backing, a manageable debt level relative to equity, and an increasing number of shareholders, which can foster greater market engagement. However, risks such as fluctuating sales, declining profitability, and high leverage levels could hinder growth prospects. The company must also navigate challenges related to market competition and raw material price volatility. If management can implement effective cost control measures and enhance operational efficiencies, it could lead to improved margins and profitability. Conversely, failure to address these issues may result in further declines in performance metrics. As the textile industry evolves, Mohite Industries has the potential to capitalize on growth opportunities, provided it maintains a strategic focus on efficiency and stakeholder engagement.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 58.3 Cr. | 2.90 | 6.79/2.33 | 22.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.8 Cr. | 45.0 | 76.0/40.7 | 5.07 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.4 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 24.1 Cr. | 14.4 | 27.5/14.0 | 268 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,312.50 Cr | 166.02 | 31.72 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
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 | 24.17 | 18.38 | 12.03 | 30.68 | 16.64 | 24.55 | 21.92 | 61.89 | 46.88 | 47.49 | 37.31 | 35.06 | 25.37 |
| Expenses | 20.46 | 14.66 | 7.83 | 20.01 | 14.17 | 14.49 | 21.75 | 55.25 | 41.35 | 38.87 | 32.23 | 31.74 | 23.40 |
| Operating Profit | 3.71 | 3.72 | 4.20 | 10.67 | 2.47 | 10.06 | 0.17 | 6.64 | 5.53 | 8.62 | 5.08 | 3.32 | 1.97 |
| OPM % | 15.35% | 20.24% | 34.91% | 34.78% | 14.84% | 40.98% | 0.78% | 10.73% | 11.80% | 18.15% | 13.62% | 9.47% | 7.77% |
| Other Income | 0.97 | 0.10 | 0.05 | 0.30 | 1.00 | -0.98 | 1.97 | 0.97 | 0.74 | 0.93 | 0.78 | 1.16 | 0.88 |
| Interest | 2.08 | 2.04 | 2.33 | 2.56 | 1.88 | 5.68 | 1.90 | 2.76 | 2.51 | 4.83 | 3.00 | 3.44 | 2.44 |
| Depreciation | 1.15 | 1.07 | 1.31 | 3.88 | 1.88 | 1.57 | -0.23 | 4.27 | 1.66 | 2.03 | 1.85 | 1.17 | 1.43 |
| Profit before tax | 1.45 | 0.71 | 0.61 | 4.53 | -0.29 | 1.83 | 0.47 | 0.58 | 2.10 | 2.69 | 1.01 | -0.13 | -1.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 13.47% | 0.00% | 0.00% | 0.00% | 41.38% | 0.00% | 0.00% | 0.00% | 269.23% | 0.00% |
| Net Profit | 1.46 | 0.70 | 0.61 | 3.92 | -0.29 | 1.84 | 0.47 | 0.33 | 2.10 | 2.69 | 1.01 | -0.48 | -1.01 |
| EPS in Rs | 0.07 | 0.03 | 0.03 | 0.20 | -0.01 | 0.09 | 0.02 | 0.02 | 0.10 | 0.13 | 0.05 | -0.02 | -0.05 |
Last Updated: August 19, 2025, 1:00 pm
Below is a detailed analysis of the quarterly data for Mohite Industries 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 25.37 Cr.. The value appears to be declining and may need further review. It has decreased from 35.06 Cr. (Mar 2025) to 25.37 Cr., marking a decrease of 9.69 Cr..
- For Expenses, as of Jun 2025, the value is 23.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.74 Cr. (Mar 2025) to 23.40 Cr., marking a decrease of 8.34 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.97 Cr.. The value appears to be declining and may need further review. It has decreased from 3.32 Cr. (Mar 2025) to 1.97 Cr., marking a decrease of 1.35 Cr..
- For OPM %, as of Jun 2025, the value is 7.77%. The value appears to be declining and may need further review. It has decreased from 9.47% (Mar 2025) to 7.77%, marking a decrease of 1.70%.
- For Other Income, as of Jun 2025, the value is 0.88 Cr.. The value appears to be declining and may need further review. It has decreased from 1.16 Cr. (Mar 2025) to 0.88 Cr., marking a decrease of 0.28 Cr..
- For Interest, as of Jun 2025, the value is 2.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.44 Cr. (Mar 2025) to 2.44 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.17 Cr. (Mar 2025) to 1.43 Cr., marking an increase of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.13 Cr. (Mar 2025) to -1.02 Cr., marking a decrease of 0.89 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 269.23% (Mar 2025) to 0.00%, marking a decrease of 269.23%.
- For Net Profit, as of Jun 2025, the value is -1.01 Cr.. The value appears to be declining and may need further review. It has decreased from -0.48 Cr. (Mar 2025) to -1.01 Cr., marking a decrease of 0.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.05. The value appears to be declining and may need further review. It has decreased from -0.02 (Mar 2025) to -0.05, marking a decrease of 0.03.
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 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 180 | 177 | 116 | 122 | 92 | 161 | 84 | 125 | 167 | 150 |
| Expenses | 127 | 161 | 166 | 97 | 103 | 73 | 139 | 62 | 105 | 144 | 135 |
| Operating Profit | 16 | 19 | 11 | 20 | 19 | 18 | 21 | 22 | 20 | 23 | 15 |
| OPM % | 11% | 11% | 6% | 17% | 15% | 20% | 13% | 27% | 16% | 14% | 10% |
| Other Income | 11 | 8 | 11 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 4 |
| Interest | 7 | 11 | 11 | 11 | 9 | 9 | 10 | 10 | 12 | 14 | 10 |
| Depreciation | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 6 | 7 | 6 |
| Profit before tax | 14 | 10 | 5 | 2 | 4 | 4 | 7 | 7 | 4 | 6 | 3 |
| Tax % | 29% | 41% | 34% | -5% | -1% | 5% | 3% | 8% | 6% | 4% | |
| Net Profit | 10 | 6 | 3 | 2 | 4 | 4 | 7 | 7 | 4 | 5 | 3 |
| EPS in Rs | 0.51 | 0.28 | 0.17 | 0.11 | 0.21 | 0.18 | 0.33 | 0.33 | 0.18 | 0.27 | 0.13 |
| Dividend Payout % | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2007-2008 | 2008-2009 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.00% | -50.00% | 100.00% | 0.00% | 75.00% | 0.00% | -42.86% | 25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.00% | 150.00% | -100.00% | 75.00% | -75.00% | -42.86% | 67.86% |
Mohite Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2007-2008 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -7% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 24% |
| 3 Years: | 5% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: December 4, 2025, 3:08 am
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 34 | 39 | 35 | 69 | 72 | 74 | 84 | 89 | 91 | 94 | 95 |
| Borrowings | 111 | 131 | 139 | 82 | 96 | 98 | 94 | 113 | 135 | 115 | 118 |
| Other Liabilities | 26 | 43 | 35 | 8 | 13 | 15 | 18 | 13 | 22 | 28 | 25 |
| Total Liabilities | 191 | 233 | 229 | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 258 |
| Fixed Assets | 74 | 104 | 90 | 71 | 72 | 67 | 64 | 80 | 81 | 74 | 71 |
| CWIP | 9 | 12 | 28 | 4 | 3 | 0 | 0 | 31 | 30 | 30 | 31 |
| Investments | 14 | 13 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 104 | 89 | 104 | 126 | 140 | 152 | 125 | 157 | 153 | 156 |
| Total Assets | 191 | 233 | 229 | 179 | 201 | 207 | 216 | 235 | 268 | 257 | 258 |
Below is a detailed analysis of the balance sheet data for Mohite 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 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 118.00 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 115.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 28.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 258.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 257.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 156.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 258.00 Cr.. The value appears strong and on an upward trend. It has increased from 257.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 1.00 Cr..
However, the Borrowings (118.00 Cr.) are higher than the Reserves (95.00 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 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -95.00 | -112.00 | -128.00 | -62.00 | -77.00 | -80.00 | -73.00 | -91.00 | -115.00 | -92.00 |
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 2007 | Mar 2008 | Mar 2009 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 66 | 68 | 130 | 159 | 228 | 133 | 155 | 117 | 106 |
| Inventory Days | 231 | 265 | 114 | 215 | 277 | 582 | 281 | 402 | 241 | 178 |
| Days Payable | 57 | 111 | 75 | 19 | 26 | 53 | 29 | 0 | 38 | 30 |
| Cash Conversion Cycle | 258 | 220 | 108 | 326 | 410 | 757 | 385 | 557 | 320 | 254 |
| Working Capital Days | 191 | 142 | 123 | 210 | 239 | 401 | 245 | 312 | 288 | 204 |
| ROCE % | 11% | 8% | 7% | 7% | 8% | 8% | 6% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.27 | 1.17 | 3.33 | 3.32 | 1.77 |
| Diluted EPS (Rs.) | 0.27 | 1.17 | 3.33 | 3.32 | 1.77 |
| Cash EPS (Rs.) | 0.59 | 4.90 | 7.01 | 5.85 | 4.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.67 | 59.50 | 58.33 | 55.00 | 49.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.67 | 59.50 | 58.33 | 55.00 | 49.13 |
| Revenue From Operations / Share (Rs.) | 8.30 | 62.19 | 43.02 | 79.89 | 45.66 |
| PBDIT / Share (Rs.) | 1.30 | 11.10 | 12.35 | 10.71 | 9.22 |
| PBIT / Share (Rs.) | 0.96 | 7.37 | 8.66 | 8.18 | 6.46 |
| PBT / Share (Rs.) | 0.28 | 1.29 | 3.63 | 3.44 | 1.86 |
| Net Profit / Share (Rs.) | 0.26 | 1.17 | 3.33 | 3.32 | 1.76 |
| NP After MI And SOA / Share (Rs.) | 0.26 | 1.17 | 3.33 | 3.32 | 1.76 |
| PBDIT Margin (%) | 15.68 | 17.84 | 28.70 | 13.40 | 20.18 |
| PBIT Margin (%) | 11.66 | 11.84 | 20.14 | 10.23 | 14.15 |
| PBT Margin (%) | 3.40 | 2.07 | 8.44 | 4.30 | 4.06 |
| Net Profit Margin (%) | 3.19 | 1.87 | 7.73 | 4.15 | 3.86 |
| NP After MI And SOA Margin (%) | 3.19 | 1.87 | 7.73 | 4.15 | 3.86 |
| Return on Networth / Equity (%) | 4.67 | 2.11 | 6.12 | 6.39 | 3.77 |
| Return on Capital Employeed (%) | 9.57 | 6.88 | 9.16 | 8.64 | 7.62 |
| Return On Assets (%) | 2.07 | 0.88 | 2.84 | 2.87 | 1.71 |
| Long Term Debt / Equity (X) | 0.65 | 0.86 | 0.64 | 0.73 | 0.73 |
| Total Debt / Equity (X) | 0.93 | 1.21 | 0.87 | 0.97 | 0.94 |
| Asset Turnover Ratio (%) | 0.63 | 0.49 | 0.36 | 0.71 | 0.36 |
| Current Ratio (X) | 2.75 | 3.07 | 3.32 | 3.23 | 3.47 |
| Quick Ratio (X) | 1.87 | 2.18 | 1.60 | 2.39 | 2.33 |
| Inventory Turnover Ratio (X) | 2.15 | 1.17 | 0.64 | 2.20 | 0.88 |
| Interest Coverage Ratio (X) | 1.90 | 1.83 | 2.45 | 2.26 | 2.00 |
| Interest Coverage Ratio (Post Tax) (X) | 1.39 | 1.19 | 1.66 | 1.70 | 1.38 |
| Enterprise Value (Cr.) | 214.62 | 211.35 | 132.61 | 149.84 | 125.53 |
| EV / Net Operating Revenue (X) | 1.29 | 1.69 | 1.53 | 0.93 | 1.37 |
| EV / EBITDA (X) | 8.20 | 9.47 | 5.34 | 6.96 | 6.78 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.58 | 0.41 | 0.27 | 0.37 |
| Price / BV (X) | 0.86 | 0.65 | 0.32 | 0.42 | 0.36 |
| Price / Net Operating Revenue (X) | 0.59 | 0.58 | 0.41 | 0.27 | 0.37 |
| EarningsYield | 0.05 | 0.03 | 0.18 | 0.15 | 0.10 |
After reviewing the key financial ratios for Mohite 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 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 24) to 0.27, marking a decrease of 0.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 24) to 0.27, marking a decrease of 0.90.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 3. It has decreased from 4.90 (Mar 24) to 0.59, marking a decrease of 4.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.67. It has decreased from 59.50 (Mar 24) to 5.67, marking a decrease of 53.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.67. It has decreased from 59.50 (Mar 24) to 5.67, marking a decrease of 53.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.30. It has decreased from 62.19 (Mar 24) to 8.30, marking a decrease of 53.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 2. It has decreased from 11.10 (Mar 24) to 1.30, marking a decrease of 9.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.96. This value is within the healthy range. It has decreased from 7.37 (Mar 24) to 0.96, marking a decrease of 6.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 0.28, marking a decrease of 1.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has decreased from 1.17 (Mar 24) to 0.26, marking a decrease of 0.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has decreased from 1.17 (Mar 24) to 0.26, marking a decrease of 0.91.
- For PBDIT Margin (%), as of Mar 25, the value is 15.68. This value is within the healthy range. It has decreased from 17.84 (Mar 24) to 15.68, marking a decrease of 2.16.
- For PBIT Margin (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 11.84 (Mar 24) to 11.66, marking a decrease of 0.18.
- For PBT Margin (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 10. It has increased from 2.07 (Mar 24) to 3.40, marking an increase of 1.33.
- For Net Profit Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has increased from 1.87 (Mar 24) to 3.19, marking an increase of 1.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 8. It has increased from 1.87 (Mar 24) to 3.19, marking an increase of 1.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.67. This value is below the healthy minimum of 15. It has increased from 2.11 (Mar 24) to 4.67, marking an increase of 2.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.57. This value is below the healthy minimum of 10. It has increased from 6.88 (Mar 24) to 9.57, marking an increase of 2.69.
- For Return On Assets (%), as of Mar 25, the value is 2.07. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 24) to 2.07, marking an increase of 1.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.86 (Mar 24) to 0.65, marking a decrease of 0.21.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has decreased from 1.21 (Mar 24) to 0.93, marking a decrease of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has increased from 0.49 (Mar 24) to 0.63, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 3.07 (Mar 24) to 2.75, marking a decrease of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 2.18 (Mar 24) to 1.87, marking a decrease of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 4. It has increased from 1.17 (Mar 24) to 2.15, marking an increase of 0.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 3. It has increased from 1.83 (Mar 24) to 1.90, marking an increase of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has increased from 1.19 (Mar 24) to 1.39, marking an increase of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 214.62. It has increased from 211.35 (Mar 24) to 214.62, marking an increase of 3.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.29, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 9.47 (Mar 24) to 8.20, marking a decrease of 1.27.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.59, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 24) to 0.86, marking an increase of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.59, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
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 Mohite Industries Ltd:
- Net Profit Margin: 3.19%
- 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: 9.57% (Industry Average ROCE: 9.17%)
- 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%: 4.67% (Industry Average ROE: 8.01%)
- 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): 1.39
- 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: 1.87
- 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: 22.8 (Industry average Stock P/E: 31.72)
- 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: 0.93
- 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: 3.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | R.S.No. 347, Ambapwadi Phata, Kolhapur District Maharashtra 416112 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shivaji Ramchandra Mohite | Managing Director |
| Mr. Abhay Shamrao Bhide | Whole Time Executive Director & CEO |
| Mr. Nikhil Vijay Nawandhar | Independent Director |
| Mr. Bhushan Madhukar Deshpande | Independent Director |
| Mr. Annasaheb Dhondiba More | Independent Director |
FAQ
What is the intrinsic value of Mohite Industries Ltd?
Mohite Industries Ltd's intrinsic value (as of 24 December 2025) is 5.13 which is 76.90% higher the current market price of 2.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 58.3 Cr. market cap, FY2025-2026 high/low of 6.79/2.33, reserves of ₹95 Cr, and liabilities of 258 Cr.
What is the Market Cap of Mohite Industries Ltd?
The Market Cap of Mohite Industries Ltd is 58.3 Cr..
What is the current Stock Price of Mohite Industries Ltd as on 24 December 2025?
The current stock price of Mohite Industries Ltd as on 24 December 2025 is 2.90.
What is the High / Low of Mohite Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mohite Industries Ltd stocks is 6.79/2.33.
What is the Stock P/E of Mohite Industries Ltd?
The Stock P/E of Mohite Industries Ltd is 22.8.
What is the Book Value of Mohite Industries Ltd?
The Book Value of Mohite Industries Ltd is 5.71.
What is the Dividend Yield of Mohite Industries Ltd?
The Dividend Yield of Mohite Industries Ltd is 0.00 %.
What is the ROCE of Mohite Industries Ltd?
The ROCE of Mohite Industries Ltd is 7.87 %.
What is the ROE of Mohite Industries Ltd?
The ROE of Mohite Industries Ltd is 4.83 %.
What is the Face Value of Mohite Industries Ltd?
The Face Value of Mohite Industries Ltd is 1.00.