India · Delayed Price · Currency is INR Mohit Industries Statistics
Total Valuation
BOM:531453 has a market cap or net worth of INR 332.84 million. The enterprise value is 876.10 million.
| Market Cap | 332.84M |
| Enterprise Value | 876.10M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531453 has 14.16 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -6.70% |
| 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 | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.61, with an EV/FCF ratio of 18.17.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 37.61 |
| EV / EBIT | 91.09 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 23.54 |
| Debt / FCF | 11.55 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -23,804 |
| Employee Count | 331 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.27, so BOM:531453's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 2,485 |
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 1.40 billion and -7.88 million in losses. Loss per share was -0.56.
| Revenue | 1.40B |
| Gross Profit | 308.13M |
| Operating Income | 9.98M |
| Pretax Income | -13.62M |
| Net Income | -7.88M |
| EBITDA | 23.66M |
| EBIT | 9.98M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 13.59 million in cash and 556.84 million in debt, with a net cash position of -543.25 million or -38.37 per share.
| Cash & Cash Equivalents | 13.59M |
| Total Debt | 556.84M |
| Net Cash | -543.25M |
| Net Cash Per Share | -38.37 |
| Equity (Book Value) | 925.42M |
| Book Value Per Share | 70.00 |
| Working Capital | -67.87M |
Cash Flow
In the last 12 months, operating cash flow was 128.78 million and capital expenditures -80.57 million, giving a free cash flow of 48.21 million.
| Operating Cash Flow | 128.78M |
| Capital Expenditures | -80.57M |
| Depreciation & Amortization | 13.68M |
| Net Borrowing | -59.67M |
| Free Cash Flow | 48.21M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 22.03%, with operating and profit margins of 0.71% and -0.56%.
| Gross Margin | 22.03% |
| Operating Margin | 0.71% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.56% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 0.71% |
| FCF Margin | 3.45% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -2.37% |
| FCF Yield | 14.48% |
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 | 5 |