Mohite Industries Statistics

Total Valuation

BOM:532140 has a market cap or net worth of INR 651.23 million. The enterprise value is 2.11 billion.

Market Cap	651.23M
Enterprise Value	2.11B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532140 has 201.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.68%
Owned by Institutions (%)	n/a
Float	17.35M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.37
EV / Sales	1.09
EV / EBITDA	7.80
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.11
Debt / EBITDA	5.12
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.28M
Profits Per Employee	230,846
Employee Count	266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.15, so BOM:532140's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.24%
50-Day Moving Average	4.99
200-Day Moving Average	6.00
Relative Strength Index (RSI)	10.20
Average Volume (20 Days)	23,507

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:532140 had revenue of INR 1.94 billion and earned 61.41 million in profits. Earnings per share was 0.31.

Revenue	1.94B
Gross Profit	763.17M
Operating Income	194.80M
Pretax Income	63.85M
Net Income	61.41M
EBITDA	270.47M
EBIT	194.80M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 29.50 million in cash and 1.38 billion in debt, giving a net cash position of -1.35 billion or -6.74 per share.

Cash & Cash Equivalents	29.50M
Total Debt	1.38B
Net Cash	-1.35B
Net Cash Per Share	-6.74
Equity (Book Value)	1.24B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 10.06% and 3.17%.

Gross Margin	39.42%
Operating Margin	10.06%
Pretax Margin	3.30%
Profit Margin	3.17%
EBITDA Margin	13.97%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

BOM:532140 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	0.54%
Shareholder Yield	n/a
Earnings Yield	9.43%
FCF Yield	n/a

Stock Splits

The last stock split was on January 31, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a