Mohit Paper Mills Statistics
Total Valuation
BOM:530169 has a market cap or net worth of INR 405.86 million. The enterprise value is 1.11 billion.
| Market Cap | 405.86M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 67.42% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 223,345 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530169 has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is -0.76, so BOM:530169's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 1,331 |
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 1.92 billion and earned 57.62 million in profits. Earnings per share was 4.12.
| Revenue | 1.92B |
| Gross Profit | 1.21B |
| Operating Income | 135.46M |
| Pretax Income | 83.61M |
| Net Income | 57.62M |
| EBITDA | 240.51M |
| EBIT | 135.46M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 36.38 million in cash and 738.97 million in debt, with a net cash position of -702.59 million or -50.19 per share.
| Cash & Cash Equivalents | 36.38M |
| Total Debt | 738.97M |
| Net Cash | -702.59M |
| Net Cash Per Share | -50.19 |
| Equity (Book Value) | 546.20M |
| Book Value Per Share | 39.01 |
| 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 63.13%, with operating and profit margins of 7.04% and 3.00%.
| Gross Margin | 63.13% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.00% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 7.04% |
| 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 | 14.20% |
| 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 |