Mohit Paper Mills Statistics
Total Valuation
BOM:530169 has a market cap or net worth of INR 482.86 million. The enterprise value is 1.22 billion.
| Market Cap | 482.86M | 
| Enterprise Value | 1.22B | 
Important Dates
The next estimated earnings date is Saturday, November 15, 2025.
| Earnings Date | Nov 15, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
BOM:530169 has 14.00 million shares outstanding.
| Current Share Class | 14.00M | 
| Shares Outstanding | 14.00M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 68.29% | 
| Owned by Institutions (%) | 10.00% | 
| Float | 4.30M | 
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 | 
| Forward PE | n/a | 
| PS Ratio | 0.25 | 
| PB Ratio | 0.95 | 
| P/TBV Ratio | 0.95 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 19.37 | 
| EV / Sales | 0.64 | 
| EV / EBITDA | 4.73 | 
| EV / EBIT | 7.34 | 
| EV / FCF | n/a | 
Financial Position
| Current Ratio | n/a | 
| Quick Ratio | n/a | 
| Debt / Equity | 1.56 | 
| Debt / EBITDA | 3.07 | 
| Debt / FCF | n/a | 
| Interest Coverage | 2.28 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | n/a | 
| Return on Invested Capital (ROIC) | 8.28% | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | 7.38M | 
| Profits Per Employee | 244,779 | 
| Employee Count | 258 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, BOM:530169 has paid 30.46 million in taxes.
| Income Tax | 30.46M | 
| Effective Tax Rate | 32.54% | 
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.79, so BOM:530169's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 | 
| 52-Week Price Change | -14.00% | 
| 50-Day Moving Average | 31.48 | 
| 200-Day Moving Average | 31.63 | 
| Relative Strength Index (RSI) | 59.23 | 
| Average Volume (20 Days) | 4,021 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, BOM:530169 had revenue of INR 1.90 billion and earned 63.15 million in profits. Earnings per share was 4.51.
| Revenue | 1.90B | 
| Gross Profit | 789.17M | 
| Operating Income | 166.59M | 
| Pretax Income | 93.61M | 
| Net Income | 63.15M | 
| EBITDA | 258.49M | 
| EBIT | 166.59M | 
| Earnings Per Share (EPS) | 4.51 | 
Balance Sheet
The company has 54.08 million in cash and 794.50 million in debt, giving a net cash position of -740.43 million or -52.89 per share.
| Cash & Cash Equivalents | 54.08M | 
| Total Debt | 794.50M | 
| Net Cash | -740.43M | 
| Net Cash Per Share | -52.89 | 
| Equity (Book Value) | 510.32M | 
| Book Value Per Share | 36.45 | 
| Working Capital | n/a | 
Cash Flow
| Operating Cash Flow | n/a | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
Gross margin is 41.45%, with operating and profit margins of 8.75% and 3.32%.
| Gross Margin | 41.45% | 
| Operating Margin | 8.75% | 
| Pretax Margin | 4.92% | 
| Profit Margin | 3.32% | 
| EBITDA Margin | 13.58% | 
| EBIT Margin | 8.75% | 
| FCF Margin | n/a | 
Dividends & Yields
BOM:530169 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | n/a | 
| Shareholder Yield | n/a | 
| Earnings Yield | 13.08% | 
| FCF Yield | n/a | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |