India · Delayed Price · Currency is INR Mohite Industries Statistics
Total Valuation
BOM:532140 has a market cap or net worth of INR 470.33 million. The enterprise value is 1.66 billion.
| Market Cap | 470.33M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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) | -12.73% |
| Owned by Insiders (%) | 68.89% |
| Owned by Institutions (%) | n/a |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 7.37.
| EV / Earnings | 45.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.41 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.79 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 4.79 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 146,648 |
| Employee Count | 247 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BOM:532140 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.50, so BOM:532140's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 304,240 |
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 1.53 billion and earned 36.22 million in profits. Earnings per share was 0.18.
| Revenue | 1.53B |
| Gross Profit | 768.96M |
| Operating Income | 159.69M |
| Pretax Income | 48.28M |
| Net Income | 36.22M |
| EBITDA | 219.82M |
| EBIT | 159.69M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.19 million in cash and 1.08 billion in debt, with a net cash position of -1.07 billion or -5.31 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.46 |
| Working Capital | 949.41M |
Cash Flow
In the last 12 months, operating cash flow was 249.78 million and capital expenditures -24.26 million, giving a free cash flow of 225.52 million.
| Operating Cash Flow | 249.78M |
| Capital Expenditures | -24.26M |
| Depreciation & Amortization | 61.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 225.52M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 50.15%, with operating and profit margins of 10.41% and 2.36%.
| Gross Margin | 50.15% |
| Operating Margin | 10.41% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.36% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.41% |
| FCF Margin | 14.71% |
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 | 7.70% |
| FCF Yield | 47.95% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |