Mohit Industries Statistics
Total Valuation
BOM:531453 has a market cap or net worth of INR 339.78 million. The enterprise value is 883.03 million.
| Market Cap | 339.78M |
| Enterprise Value | 883.03M |
Important Dates
The last earnings date was 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 -1.86% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +5.07% |
| 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 | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.07, with an EV/FCF ratio of 18.32.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 57.07 |
| EV / EBIT | n/a |
| EV / FCF | 18.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 35.66 |
| Debt / FCF | 11.55 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | -19,677 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.24, so BOM:531453's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 28,087 |
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 -6.51 million in losses. Loss per share was -0.47.
| Revenue | 1.32B |
| Gross Profit | 262.78M |
| Operating Income | 1.54M |
| Pretax Income | -10.32M |
| Net Income | -6.51M |
| EBITDA | 15.62M |
| EBIT | 1.54M |
| Loss Per Share | -0.47 |
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 | n/a |
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 | 14.08M |
| Net Borrowing | -59.67M |
| Free Cash Flow | 48.21M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 19.83%, with operating and profit margins of 0.12% and -0.49%.
| Gross Margin | 19.83% |
| Operating Margin | 0.12% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.49% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.12% |
| 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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -1.92% |
| FCF Yield | 14.19% |
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 | 2 |