Mohit Paper Mills Limited (BOM:530169)

Mohit Paper Mills Statistics

Total Valuation

BOM:530169 has a market cap or net worth of INR 399.70 million. The enterprise value is 1.12 billion.

Market Cap	399.70M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530169 has 14.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	67.42%
Owned by Institutions (%)	10.00%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	9.42
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 26.30.

EV / Earnings	16.83
EV / Sales	0.56
EV / EBITDA	4.66
EV / EBIT	7.07
EV / FCF	26.30

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.28.

Current Ratio	1.02
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	3.07
Debt / FCF	17.37
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	7.79M
Profits Per Employee	257,019
Employee Count	258
Asset Turnover	1.02
Inventory Turnover	1.78

Taxes

In the past 12 months, BOM:530169 has paid 27.62 million in taxes.

Income Tax	27.62M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is -0.45, so BOM:530169's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-12.98%
50-Day Moving Average	28.37
200-Day Moving Average	30.19
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	1,543

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 2.01 billion and earned 66.31 million in profits. Earnings per share was 4.74.

Revenue	2.01B
Gross Profit	823.92M
Operating Income	157.77M
Pretax Income	93.93M
Net Income	66.31M
EBITDA	239.70M
EBIT	157.77M
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 20.79 million in cash and 736.91 million in debt, with a net cash position of -716.12 million or -51.15 per share.

Cash & Cash Equivalents	20.79M
Total Debt	736.91M
Net Cash	-716.12M
Net Cash Per Share	-51.15
Equity (Book Value)	575.97M
Book Value Per Share	40.81
Working Capital	20.53M

Cash Flow

In the last 12 months, operating cash flow was 111.85 million and capital expenditures -69.41 million, giving a free cash flow of 42.43 million.

Operating Cash Flow	111.85M
Capital Expenditures	-69.41M
Depreciation & Amortization	81.93M
Net Borrowing	-57.60M
Free Cash Flow	42.43M
FCF Per Share	3.03

Margins

Gross margin is 41.00%, with operating and profit margins of 7.85% and 3.30%.

Gross Margin	41.00%
Operating Margin	7.85%
Pretax Margin	4.67%
Profit Margin	3.30%
EBITDA Margin	11.93%
EBIT Margin	7.85%
FCF Margin	2.11%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	16.59%
FCF Yield	10.62%

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	6