Why is Mihika Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.49
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Jun 26
- EPS(Q) Lowest at Rs 0.01
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.49 cr
- Over the past year, while the stock has generated a return of -41.06%, its profits have risen by 14% ; the PEG ratio of the company is 0.8
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mihika Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mihika Industrie
-41.06%
-0.67
61.44%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.26%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.52
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.09%
ROE (avg)
0.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
164
Industry P/E
22
Price to Book Value
0.52
EV to EBIT
-11.63
EV to EBITDA
-11.63
EV to Capital Employed
0.53
EV to Sales
7.91
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
0.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.02 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Mihika Industrie
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.02 cr
than preceding 12 month period ended Jun 2026 of Rs -0.67 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Mihika Industrie
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






