India · Delayed Price · Currency is INR Mohit Industries Statistics
Total Valuation
NSE:MOHITIND has a market cap or net worth of INR 279.45 million. The enterprise value is 765.80 million.
| Market Cap | 279.45M |
| Enterprise Value | 765.80M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 10.09% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.88 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 438.45 |
| Debt / FCF | 2.92 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -30,003 |
| Employee Count | 293 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | -6.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.57% in the last 52 weeks. The beta is 0.26, so NSE:MOHITIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.57% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 13,449 |
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 1.26 billion and -8.79 million in losses. Loss per share was -0.63.
| Revenue | 1.26B |
| Gross Profit | 223.21M |
| Operating Income | -11.18M |
| Pretax Income | -15.15M |
| Net Income | -8.79M |
| EBITDA | 1.14M |
| EBIT | -11.18M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 13.93 million in cash and 500.27 million in debt, with a net cash position of -486.34 million.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 500.27M |
| Net Cash | -486.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 76.39 |
| Working Capital | -47.52M |
Cash Flow
In the last 12 months, operating cash flow was 180.62 million and capital expenditures -9.32 million, giving a free cash flow of 171.30 million.
| Operating Cash Flow | 180.62M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 12.32M |
| Net Borrowing | -202.56M |
| Free Cash Flow | 171.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.68%, with operating and profit margins of -0.89% and -0.70%.
| Gross Margin | 17.68% |
| Operating Margin | -0.89% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.70% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -0.89% |
| FCF Margin | 13.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -3.17% |
| FCF Yield | 59.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |