India · Delayed Price · Currency is INR Mohite Industries Statistics
Total Valuation
BOM:532140 has a market cap or net worth of INR 516.56 million. The enterprise value is 1.71 billion.
| Market Cap | 516.56M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532140 has 201.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 201.00M |
| Shares Outstanding | 201.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +13.93% |
| Owned by Insiders (%) | 68.89% |
| Owned by Institutions (%) | n/a |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 7.58.
| EV / Earnings | 78.40 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.84 |
| EV / FCF | 7.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 4.79 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 88,259 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532140 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.11, so BOM:532140's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 48,627 |
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 1.46 billion and earned 21.80 million in profits. Earnings per share was 0.11.
| Revenue | 1.46B |
| Gross Profit | 722.45M |
| Operating Income | 123.50M |
| Pretax Income | 33.86M |
| Net Income | 21.80M |
| EBITDA | 181.88M |
| EBIT | 123.50M |
| Earnings Per Share (EPS) | 0.11 |
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 | n/a |
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 | 58.39M |
| Net Borrowing | -120.30M |
| Free Cash Flow | 225.52M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 49.56%, with operating and profit margins of 8.47% and 1.50%.
| Gross Margin | 49.56% |
| Operating Margin | 8.47% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.50% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.47% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.22% |
| FCF Yield | 43.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |