Mohite Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.21Undervalued by 62.55%vs CMP ₹2.59

P/E (18.7) × ROE (4.8%) × BV (₹5.71) × DY (2.00%)

₹4.41Undervalued by 70.27%vs CMP ₹2.59
MoS: +41.3% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.5530%Under (+37.1%)
Graham NumberEarnings₹4.2422%Under (+63.7%)
Net Asset ValueAssets₹5.7210%Under (+120.8%)
EV/EBITDAEnterprise₹6.0612%Under (+134%)
Earnings YieldEarnings₹1.4010%Over (-45.9%)
ROCE CapitalReturns₹7.3610%Under (+184.2%)
Revenue MultipleRevenue₹4.157%Under (+60.2%)
Consensus (7 models)₹4.41100%Undervalued
Key Drivers: EPS CAGR -15.8% drags value — could be higher if earnings stabilize. | ROE 4.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.8%

*Investments are subject to market risks

Analyst Summary

Mohite Industries Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: MOHITE | BSE: 532140, current market price is ₹2.59, market cap is 52.1 Cr.. At a glance, stock P/E is 18.7, ROE is 4.83 %, ROCE is 7.87 %, book value is 5.71, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹4.41, which is about 70.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹167 Cr versus the prior period change of 33.6%, while latest net profit is about ₹5 Cr with a prior-period change of 25.0%. The 52-week range shown on this page is 4.37/1.81, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMohite Industries Ltd. is a Public Limited Listed company incorporated on 31/10/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Mohite Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Mohite Industries Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 7.9% WeakROE 4.8% WeakD/E 0.94 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 68.8% Stable
Earnings Quality30/100 · Weak
OPM contracting (20% → 15%) DecliningWorking capital: 204 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -18% YoY DecliningProfit (4Q): -54% YoY Declining
Industry Rank60/100 · Moderate
P/E 18.7 vs industry 510.9 Cheaper than peersROCE 7.9% vs industry 9.3% Average3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 3:31 am

Market Cap 52.1 Cr.
Current Price 2.59
Intrinsic Value₹4.40
High / Low 4.37/1.81
Stock P/E18.7
Book Value 5.71
Dividend Yield0.00 %
ROCE7.87 %
ROE4.83 %
Face Value 1.00
PEG Ratio-1.19

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mohite Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mohite Industries Ltd 52.1 Cr. 2.59 4.37/1.8118.7 5.710.00 %7.87 %4.83 % 1.00
Precot Ltd 691 Cr. 576 644/30017.3 3860.52 %12.6 %7.55 % 10.0
Nitin Spinners Ltd 2,765 Cr. 491 511/30016.6 2440.61 %13.2 %14.3 % 10.0
Shiva Texyarn Ltd 237 Cr. 181 250/12014.8 1100.33 %9.29 %9.49 % 10.0
Vardhman Textiles Ltd (VTL) 18,131 Cr. 626 635/38322.7 3510.80 %10.8 %8.95 % 2.00
Industry Average3,499.43 Cr170.55510.86125.120.60%9.27%8.04%6.80

All Competitor Stocks of Mohite Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 12.0330.6816.6424.5521.9261.8946.8847.4937.3135.0625.3751.7745.96
Expenses 7.8320.0114.1714.4921.7555.2541.3538.8732.2331.7423.4047.3140.79
Operating Profit 4.2010.672.4710.060.176.645.538.625.083.321.974.465.17
OPM % 34.91%34.78%14.84%40.98%0.78%10.73%11.80%18.15%13.62%9.47%7.77%8.62%11.25%
Other Income 0.050.301.00-0.981.970.970.740.930.781.160.881.521.37
Interest 2.332.561.885.681.902.762.514.833.003.442.441.513.83
Depreciation 1.313.881.881.57-0.234.271.662.031.851.171.431.431.48
Profit before tax 0.614.53-0.291.830.470.582.102.691.01-0.13-1.023.041.23
Tax % 0.00%13.47%0.00%0.00%0.00%41.38%0.00%0.00%0.00%269.23%0.00%0.00%0.00%
Net Profit 0.613.92-0.291.840.470.332.102.691.01-0.48-1.013.041.24
EPS in Rs 0.030.20-0.010.090.020.020.100.130.05-0.02-0.050.150.06

Last Updated: March 3, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:22 pm

MetricMar 2007Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1421801771161229216184125167158
Expenses 127161166971037313962105144143
Operating Profit 1619112019182122202315
OPM % 11%11%6%17%15%20%13%27%16%14%9%
Other Income 1181100002345
Interest 7111111991010121411
Depreciation 67776657676
Profit before tax 1410524477463
Tax % 29%41%34%-5%-1%5%3%8%6%4%
Net Profit 106324477453
EPS in Rs 0.510.280.170.110.210.180.330.330.180.270.14
Dividend Payout % 20%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2007-20082008-20092019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 3:04 am

MonthMar 2007Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2020202020202020202020
Reserves 3439356972748489919495
Borrowings 11113113982969894113135115118
Other Liabilities 264335813151813222825
Total Liabilities 191233229179201207216235268257258
Fixed Assets 74104907172676480817471
CWIP 91228430031303031
Investments 14132200000000
Other Assets 9410489104126140152125157153156
Total Assets 191233229179201207216235268257258

Reserves and Borrowings Chart

Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -16192274627-1032
Cash from Investing Activity + -45-40-10-5-1-27-24-100
Cash from Financing Activity + 5923-125-9-1218-33
Net Cash Flow -31-17-6-225-2-1
Free Cash Flow -46-221623-213-2032
CFO/OP -91%108%109%40%20%26%122%-50%142%

Free Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2007Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 856668130159228133155117106
Inventory Days 231265114215277582281402241178
Days Payable 57111751926532903830
Cash Conversion Cycle 258220108326410757385557320254
Working Capital Days 191142123210239401245312288204
ROCE %11%8%7%7%8%8%6%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.82%68.82%68.82%68.82%68.82%68.82%68.82%68.82%68.82%68.82%68.82%68.82%
Public 31.17%31.18%31.18%31.17%31.17%31.18%31.19%31.18%31.18%31.17%31.19%31.18%
No. of Shareholders 1,4281,4331,4281,6571,6661,7191,68313,46813,51313,26813,09112,611

Shareholding Pattern Chart

No. of Shareholders

Mohite Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.271.173.333.321.77
Diluted EPS (Rs.) 0.271.173.333.321.77
Cash EPS (Rs.) 0.594.907.015.854.52
Book Value[Excl.RevalReserv]/Share (Rs.) 5.6759.5058.3355.0049.13
Book Value[Incl.RevalReserv]/Share (Rs.) 5.6759.5058.3355.0049.13
Revenue From Operations / Share (Rs.) 8.3062.1943.0279.8945.66
PBDIT / Share (Rs.) 1.3011.1012.3510.719.22
PBIT / Share (Rs.) 0.967.378.668.186.46
PBT / Share (Rs.) 0.281.293.633.441.86
Net Profit / Share (Rs.) 0.261.173.333.321.76
NP After MI And SOA / Share (Rs.) 0.261.173.333.321.76
PBDIT Margin (%) 15.6817.8428.7013.4020.18
PBIT Margin (%) 11.6611.8420.1410.2314.15
PBT Margin (%) 3.402.078.444.304.06
Net Profit Margin (%) 3.191.877.734.153.86
NP After MI And SOA Margin (%) 3.191.877.734.153.86
Return on Networth / Equity (%) 4.672.116.126.393.77
Return on Capital Employeed (%) 9.576.889.168.647.62
Return On Assets (%) 2.070.882.842.871.71
Long Term Debt / Equity (X) 0.650.860.640.730.73
Total Debt / Equity (X) 0.931.210.870.970.94
Asset Turnover Ratio (%) 0.630.490.360.710.36
Current Ratio (X) 2.753.073.323.233.47
Quick Ratio (X) 1.872.181.602.392.33
Inventory Turnover Ratio (X) 2.151.170.642.200.88
Interest Coverage Ratio (X) 1.901.832.452.262.00
Interest Coverage Ratio (Post Tax) (X) 1.391.191.661.701.38
Enterprise Value (Cr.) 214.62211.35132.61149.84125.53
EV / Net Operating Revenue (X) 1.291.691.530.931.37
EV / EBITDA (X) 8.209.475.346.966.78
MarketCap / Net Operating Revenue (X) 0.590.580.410.270.37
Price / BV (X) 0.860.650.320.420.36
Price / Net Operating Revenue (X) 0.590.580.410.270.37
EarningsYield 0.050.030.180.150.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Mohite Industries Ltd. is a Public Limited Listed company incorporated on 31/10/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40108MH1990PLC058774 and registration number is 058774. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 134.85 Cr. and Equity Capital is Rs. 20.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedR.S.No. 347, Ambapwadi Phata, Kolhapur District Maharashtra 416112Contact not found
Management
NamePosition Held
Mr. Shivaji Ramchandra MohiteManaging Director
Mr. Abhay Shamrao BhideWhole Time Executive Director & CEO
Mr. Nikhil Vijay NawandharIndependent Director
Mr. Bhushan Madhukar DeshpandeIndependent Director
Mr. Annasaheb Dhondiba MoreIndependent Director

FAQ

What is the intrinsic value of Mohite Industries Ltd and is it undervalued?

As of 05 May 2026, Mohite Industries Ltd's intrinsic value is ₹4.41, which is 70.27% higher than the current market price of ₹2.59, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.83 %), book value (₹5.71), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mohite Industries Ltd?

Mohite Industries Ltd is trading at ₹2.59 as of 05 May 2026, with a FY2026-2027 high of ₹4.37 and low of ₹1.81. The stock is currently in the middle of its 52-week range. Market cap stands at ₹52.1 Cr..

How does Mohite Industries Ltd's P/E ratio compare to its industry?

Mohite Industries Ltd has a P/E ratio of 18.7, which is below the industry average of 510.86. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Mohite Industries Ltd financially healthy?

Key indicators for Mohite Industries Ltd: ROCE of 7.87 % is on the lower side compared to the industry average of 9.27%; ROE of 4.83 % is below ideal levels (industry average: 8.04%). Dividend yield is 0.00 %.

Is Mohite Industries Ltd profitable and how is the profit trend?

Mohite Industries Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹167 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Mohite Industries Ltd pay dividends?

Mohite Industries Ltd has a dividend yield of 0.00 % at the current price of ₹2.59. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532140 | NSE: MOHITE
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mohite Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE