Mohit Paper Mills Limited (BOM:530169)

Mohit Paper Mills Statistics

Total Valuation

BOM:530169 has a market cap or net worth of INR 381.08 million. The enterprise value is 1.08 billion.

Market Cap	381.08M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 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 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -6.83.

EV / Earnings	17.05
EV / Sales	0.55
EV / EBITDA	4.62
EV / EBIT	7.53
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.35.

Current Ratio	1.19
Quick Ratio	0.43
Debt / Equity	1.35
Debt / EBITDA	3.15
Debt / FCF	-4.66
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	7.60M
Profits Per Employee	246,345
Employee Count	258
Asset Turnover	1.02
Inventory Turnover	1.54

Taxes

In the past 12 months, BOM:530169 has paid 27.79 million in taxes.

Income Tax	27.79M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -25.49% 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	-25.49%
50-Day Moving Average	30.96
200-Day Moving Average	31.43
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	1,683

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 1.96 billion and earned 63.56 million in profits. Earnings per share was 4.54.

Revenue	1.96B
Gross Profit	1.24B
Operating Income	143.83M
Pretax Income	91.34M
Net Income	63.56M
EBITDA	234.78M
EBIT	143.83M
Earnings Per Share (EPS)	4.54

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	162.20M

Cash Flow

In the last 12 months, operating cash flow was 119.67 million and capital expenditures -278.22 million, giving a free cash flow of -158.56 million.

Operating Cash Flow	119.67M
Capital Expenditures	-278.22M
Free Cash Flow	-158.56M
FCF Per Share	-11.33

Margins

Gross margin is 63.25%, with operating and profit margins of 7.33% and 3.24%.

Gross Margin	63.25%
Operating Margin	7.33%
Pretax Margin	4.66%
Profit Margin	3.24%
EBITDA Margin	11.97%
EBIT Margin	7.33%
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	16.68%
FCF Yield	-41.61%

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	5