Mohit Industries Statistics

Total Valuation

NSE:MOHITIND has a market cap or net worth of INR 419.63 million. The enterprise value is 1.03 billion.

Market Cap	419.63M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.30
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.89

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.21
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-10.74
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	2.11M
Profits Per Employee	-45,538
Employee Count	533
Asset Turnover	0.39
Inventory Turnover	4.03

Taxes

Income Tax	-8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.15, so NSE:MOHITIND's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.80%
50-Day Moving Average	30.39
200-Day Moving Average	31.03
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	13,435

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, NSE:MOHITIND had revenue of INR 1.12 billion and -24.27 million in losses. Loss per share was -1.71.

Revenue	1.12B
Gross Profit	244.76M
Operating Income	-16.65M
Pretax Income	-32.49M
Net Income	-24.27M
EBITDA	-4.55M
EBIT	-16.65M
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 9.46 million in cash and 616.51 million in debt, giving a net cash position of -607.05 million.

Cash & Cash Equivalents	9.46M
Total Debt	616.51M
Net Cash	-607.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	124.66
Working Capital	-59.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.78 million and capital expenditures -10.61 million, giving a free cash flow of -57.39 million.

Operating Cash Flow	-46.78M
Capital Expenditures	-10.61M
Free Cash Flow	-57.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of -1.48% and -2.16%.

Gross Margin	21.78%
Operating Margin	-1.48%
Pretax Margin	-2.89%
Profit Margin	-2.16%
EBITDA Margin	-0.40%
EBIT Margin	-1.48%
FCF Margin	n/a

Dividends & Yields

NSE:MOHITIND 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	-5.78%
FCF Yield	-13.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1