Mohit Industries Limited (BOM:531453)

Mohit Industries Statistics

Total Valuation

BOM:531453 has a market cap or net worth of INR 353.09 million. The enterprise value is 998.95 million.

Market Cap	353.09M
Enterprise Value	998.95M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531453 has 14.16 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	10.09%
Float	5.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.99, with an EV/FCF ratio of -9.08.

EV / Earnings	-63.83
EV / Sales	0.76
EV / EBITDA	57.99
EV / EBIT	n/a
EV / FCF	-9.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.

Current Ratio	0.97
Quick Ratio	0.24
Debt / Equity	0.40
Debt / EBITDA	39.60
Debt / FCF	-6.02
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	4.00M
Profits Per Employee	-47,284
Employee Count	331
Asset Turnover	0.43
Inventory Turnover	4.69

Taxes

Income Tax	-8.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is -0.34, so BOM:531453's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-27.85%
50-Day Moving Average	29.25
200-Day Moving Average	30.93
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	1,772

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:531453 had revenue of INR 1.32 billion and -15.65 million in losses. Loss per share was -1.10.

Revenue	1.32B
Gross Profit	306.44M
Operating Income	2.77M
Pretax Income	-23.80M
Net Income	-15.65M
EBITDA	16.73M
EBIT	2.77M
Loss Per Share	-1.10

Balance Sheet

The company has 16.47 million in cash and 662.33 million in debt, with a net cash position of -645.86 million or -45.62 per share.

Cash & Cash Equivalents	16.47M
Total Debt	662.33M
Net Cash	-645.86M
Net Cash Per Share	-45.62
Equity (Book Value)	1.65B
Book Value Per Share	115.81
Working Capital	-19.89M

Cash Flow

In the last 12 months, operating cash flow was -17.59 million and capital expenditures -92.43 million, giving a free cash flow of -110.02 million.

Operating Cash Flow	-17.59M
Capital Expenditures	-92.43M
Free Cash Flow	-110.02M
FCF Per Share	-7.77

Margins

Gross margin is 23.16%, with operating and profit margins of 0.21% and -1.18%.

Gross Margin	23.16%
Operating Margin	0.21%
Pretax Margin	-1.80%
Profit Margin	-1.18%
EBITDA Margin	1.26%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

BOM:531453 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-4.43%
FCF Yield	-31.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3