India
· Delayed Price · Currency is INR Mohite Industries Statistics
Total Valuation
BOM:532140 has a market cap or net worth of INR 526.61 million. The enterprise value is 1.77 billion.
| Market Cap | 526.61M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532140 has 201.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 71.68% |
| Owned by Institutions (%) | n/a |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 5.50.
| EV / Earnings | 33.18 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.10 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.75 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 3.57 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 200,511 |
| Employee Count | 266 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, BOM:532140 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has decreased by -58.11% 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 | -58.11% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 12.56 |
| Average Volume (20 Days) | 289,201 |
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 1.67 billion and earned 53.34 million in profits. Earnings per share was 0.27.
| Revenue | 1.67B |
| Gross Profit | 523.47M |
| Operating Income | 194.55M |
| Pretax Income | 56.80M |
| Net Income | 53.34M |
| EBITDA | 261.63M |
| EBIT | 194.55M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 16.10 million in cash and 1.15 billion in debt, giving a net cash position of -1.13 billion or -5.64 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 1.15B |
| Net Cash | -1.13B |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.76 |
| Working Capital | 949.07M |
Cash Flow
In the last 12 months, operating cash flow was 323.96 million and capital expenditures -2.08 million, giving a free cash flow of 321.88 million.
| Operating Cash Flow | 323.96M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 321.88M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 31.39%, with operating and profit margins of 11.67% and 3.20%.
| Gross Margin | 31.39% |
| Operating Margin | 11.67% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.20% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.67% |
| FCF Margin | 19.30% |
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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.13% |
| FCF Yield | 61.12% |
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 | |
| Graham Upside |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |