Share Price and Basic Stock Data
Last Updated: January 13, 2026, 4:48 am
| PEG Ratio | -1.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mohite Industries Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest market data, the company’s share price stood at ₹2.81, with a market capitalization of ₹56.5 Cr. The company reported an overall sales figure of ₹150 Cr for the trailing twelve months (TTM), which reflects a slight improvement compared to the previous year’s TTM sales of ₹135 Cr. Quarterly sales have shown volatility, peaking at ₹61.89 Cr in March 2024 but experiencing dips, notably to ₹12.03 Cr in December 2022 and ₹16.64 Cr in June 2023. The overall sales trend exhibits a recovery phase following a low in fiscal year 2023, where annual sales were recorded at ₹84 Cr. This fluctuation suggests that while Mohite Industries is on a growth trajectory, it faces challenges in maintaining consistent revenue streams.
Profitability and Efficiency Metrics
In terms of profitability, Mohite Industries reported a net profit of ₹3 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹0.27 for March 2025. The operating profit margin (OPM) was recorded at 14% for the same period, indicating a decline from previous margins, which peaked at 28.70% in March 2023. The company’s return on equity (ROE) stood at 4.67%, while the return on capital employed (ROCE) was reported at 9.57%. The interest coverage ratio (ICR) of 1.90x indicates a modest ability to cover interest expenses, though it remains below the desirable threshold of 2.0x. The cash conversion cycle (CCC) of 254 days signals inefficiencies in working capital management, particularly when compared to industry standards, which typically range between 60 to 120 days. These profitability and efficiency metrics suggest that while the company is generating profits, there is significant room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Mohite Industries reported total borrowings of ₹118 Cr against reserves of ₹95 Cr, resulting in a debt-to-equity ratio of 0.93x. This indicates a high level of leverage, which could pose risks if not managed prudently. The current ratio of 2.75x suggests that the company has sufficient liquidity to cover its short-term obligations, which is well above the typical industry benchmark of 1.5x. The book value per share stood at ₹5.67, reflecting a significant decline from previous years, which indicates potential challenges in retaining shareholder value. Furthermore, the price-to-book value ratio of 0.86x suggests that the stock is trading at a discount relative to its book value, which may attract value-oriented investors. Overall, while the liquidity position appears strong, the high leverage and declining book value raise concerns regarding long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mohite Industries reveals that promoters hold a significant 68.82% stake, indicating strong control over the company. The public holds 31.19%, reflecting a relatively stable investor base with a total of 13,091 shareholders as of September 2025. The gradual increase in the number of shareholders from 1,405 in December 2022 to 13,091 suggests growing interest and confidence in the company, despite recent financial challenges. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of broader institutional confidence in the company’s prospects. This concentration of ownership could present risks related to governance and decision-making, particularly if the promoters’ interests diverge from those of minority shareholders. Overall, while the promoter stake offers stability, the lack of institutional backing could hinder future growth potential.
Outlook, Risks, and Final Insight
The outlook for Mohite Industries appears cautiously optimistic, driven by recent improvements in sales and a recovering operational performance. However, several risks remain, including high leverage, fluctuating profit margins, and inefficiencies in working capital management. The company must focus on enhancing its operational efficiency to reduce the cash conversion cycle and improve profitability metrics. Additionally, the reliance on promoter holdings without significant institutional investment could limit growth opportunities and shareholder confidence. Should Mohite Industries successfully navigate these challenges, it may position itself for sustainable growth. Conversely, failure to address these issues could lead to declining performance and investor sentiment. The company’s ability to stabilize its financial metrics and enhance shareholder value will be crucial in the coming quarters.
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 | 53.9 Cr. | 2.68 | 5.71/2.33 | 21.0 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 15.6 Cr. | 41.7 | 76.0/40.7 | 4.69 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 284 Cr. | 24.0 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.7 Cr. | 109 | 132/82.0 | 14.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.6 Cr. | 14.1 | 27.5/12.6 | 262 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,034.09 Cr | 155.02 | 32.66 | 127.38 | 0.46% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.38 | 12.03 | 30.68 | 16.64 | 24.55 | 21.92 | 61.89 | 46.88 | 47.49 | 37.31 | 35.06 | 25.37 | 51.77 |
| Expenses | 14.66 | 7.83 | 20.01 | 14.17 | 14.49 | 21.75 | 55.25 | 41.35 | 38.87 | 32.23 | 31.74 | 23.40 | 47.31 |
| Operating Profit | 3.72 | 4.20 | 10.67 | 2.47 | 10.06 | 0.17 | 6.64 | 5.53 | 8.62 | 5.08 | 3.32 | 1.97 | 4.46 |
| OPM % | 20.24% | 34.91% | 34.78% | 14.84% | 40.98% | 0.78% | 10.73% | 11.80% | 18.15% | 13.62% | 9.47% | 7.77% | 8.62% |
| Other Income | 0.10 | 0.05 | 0.30 | 1.00 | -0.98 | 1.97 | 0.97 | 0.74 | 0.93 | 0.78 | 1.16 | 0.88 | 1.52 |
| Interest | 2.04 | 2.33 | 2.56 | 1.88 | 5.68 | 1.90 | 2.76 | 2.51 | 4.83 | 3.00 | 3.44 | 2.44 | 1.51 |
| Depreciation | 1.07 | 1.31 | 3.88 | 1.88 | 1.57 | -0.23 | 4.27 | 1.66 | 2.03 | 1.85 | 1.17 | 1.43 | 1.43 |
| Profit before tax | 0.71 | 0.61 | 4.53 | -0.29 | 1.83 | 0.47 | 0.58 | 2.10 | 2.69 | 1.01 | -0.13 | -1.02 | 3.04 |
| Tax % | 0.00% | 0.00% | 13.47% | 0.00% | 0.00% | 0.00% | 41.38% | 0.00% | 0.00% | 0.00% | 269.23% | 0.00% | 0.00% |
| Net Profit | 0.70 | 0.61 | 3.92 | -0.29 | 1.84 | 0.47 | 0.33 | 2.10 | 2.69 | 1.01 | -0.48 | -1.01 | 3.04 |
| EPS in Rs | 0.03 | 0.03 | 0.20 | -0.01 | 0.09 | 0.02 | 0.02 | 0.10 | 0.13 | 0.05 | -0.02 | -0.05 | 0.15 |
Last Updated: January 6, 2026, 7:35 pm
Below is a detailed analysis of the quarterly data for Mohite Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 51.77 Cr.. The value appears strong and on an upward trend. It has increased from 25.37 Cr. (Jun 2025) to 51.77 Cr., marking an increase of 26.40 Cr..
- For Expenses, as of Sep 2025, the value is 47.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.40 Cr. (Jun 2025) to 47.31 Cr., marking an increase of 23.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.46 Cr.. The value appears strong and on an upward trend. It has increased from 1.97 Cr. (Jun 2025) to 4.46 Cr., marking an increase of 2.49 Cr..
- For OPM %, as of Sep 2025, the value is 8.62%. The value appears strong and on an upward trend. It has increased from 7.77% (Jun 2025) to 8.62%, marking an increase of 0.85%.
- For Other Income, as of Sep 2025, the value is 1.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.88 Cr. (Jun 2025) to 1.52 Cr., marking an increase of 0.64 Cr..
- For Interest, as of Sep 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.44 Cr. (Jun 2025) to 1.51 Cr., marking a decrease of 0.93 Cr..
- For Depreciation, as of Sep 2025, the value is 1.43 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.43 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.04 Cr.. The value appears strong and on an upward trend. It has increased from -1.02 Cr. (Jun 2025) to 3.04 Cr., marking an increase of 4.06 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 3.04 Cr.. The value appears strong and on an upward trend. It has increased from -1.01 Cr. (Jun 2025) to 3.04 Cr., marking an increase of 4.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.15. The value appears strong and on an upward trend. It has increased from -0.05 (Jun 2025) to 0.15, marking an increase of 0.20.
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: January 7, 2026, 5:43 pm
| 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: 21 (Industry average Stock P/E: 32.66)
- 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 13 January 2026) is ₹4.73 which is 76.49% higher the current market price of ₹2.68, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹53.9 Cr. market cap, FY2025-2026 high/low of ₹5.71/2.33, 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 53.9 Cr..
What is the current Stock Price of Mohite Industries Ltd as on 13 January 2026?
The current stock price of Mohite Industries Ltd as on 13 January 2026 is ₹2.68.
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 ₹5.71/2.33.
What is the Stock P/E of Mohite Industries Ltd?
The Stock P/E of Mohite Industries Ltd is 21.0.
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.