Mohite Industries Limited (BOM:532140)

Mohite Industries Statistics

Total Valuation

BOM:532140 has a market cap or net worth of INR 514.55 million. The enterprise value is 1.75 billion.

Market Cap	514.55M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532140 has 201.00 million shares outstanding.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.82%
Owned by Institutions (%)	n/a
Float	62.67M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	0.86
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 2.93.

EV / Earnings	65.50
EV / Sales	1.17
EV / EBITDA	9.20
EV / EBIT	13.33
EV / FCF	2.93

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.93.

Current Ratio	3.36
Quick Ratio	0.94
Debt / Equity	0.93
Debt / EBITDA	6.23
Debt / FCF	1.98
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	6.05M
Profits Per Employee	107,895
Employee Count	247
Asset Turnover	0.56
Inventory Turnover	1.89

Taxes

In the past 12 months, BOM:532140 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	8.46%

Stock Price Statistics

The stock price has decreased by -55.90% in the last 52 weeks. The beta is 0.20, so BOM:532140's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-55.90%
50-Day Moving Average	2.90
200-Day Moving Average	3.21
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	68,746

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 1.50 billion and earned 26.65 million in profits.

Revenue	1.50B
Gross Profit	648.00M
Operating Income	130.91M
Pretax Income	29.11M
Net Income	26.65M
EBITDA	189.70M
EBIT	130.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 71.07 million in cash and 1.18 billion in debt, with a net cash position of -1.11 billion or -5.52 per share.

Cash & Cash Equivalents	71.07M
Total Debt	1.18B
Net Cash	-1.11B
Net Cash Per Share	-5.52
Equity (Book Value)	1.27B
Book Value Per Share	n/a
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 598.89 million and capital expenditures -2.17 million, giving a free cash flow of 596.72 million.

Operating Cash Flow	598.89M
Capital Expenditures	-2.17M
Free Cash Flow	596.72M
FCF Per Share	2.97

Margins

Gross margin is 43.34%, with operating and profit margins of 8.76% and 1.78%.

Gross Margin	43.34%
Operating Margin	8.76%
Pretax Margin	1.95%
Profit Margin	1.78%
EBITDA Margin	12.69%
EBIT Margin	8.76%
FCF Margin	39.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	115.97%

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

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

BOM:532140 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6