Mohite Industries Statistics

Total Valuation

BOM:532140 has a market cap or net worth of INR 578.87 million. The enterprise value is 1.81 billion.

Market Cap	578.87M
Enterprise Value	1.81B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532140 has 201.00 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.89%
Owned by Institutions (%)	n/a
Float	62.52M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.67
EV / Sales	1.14
EV / EBITDA	8.93
EV / EBIT	12.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	5.83
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	6.40M
Profits Per Employee	116,915
Employee Count	247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	2.46M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.10, so BOM:532140's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-44.01%
50-Day Moving Average	2.68
200-Day Moving Average	2.87
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	116,824

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 1.58 billion and earned 28.88 million in profits. Earnings per share was 0.14.

Revenue	1.58B
Gross Profit	884.08M
Operating Income	141.42M
Pretax Income	31.34M
Net Income	28.88M
EBITDA	202.57M
EBIT	141.42M
Earnings Per Share (EPS)	0.14

Full Income Statement

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	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 55.90%, with operating and profit margins of 8.94% and 1.83%.

Gross Margin	55.90%
Operating Margin	8.94%
Pretax Margin	1.98%
Profit Margin	1.83%
EBITDA Margin	12.81%
EBIT Margin	8.94%
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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	4.99%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2