Why is Mohit 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 0.03
- The company has been able to generate a Return on Equity (avg) of 0.02% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 2.42 cr has Grown at 21.61%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.62 times
- DEBT-EQUITY RATIO(HY) Highest at 2.04 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -31.33%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mohit Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mohit Industries
-31.33%
-0.54
58.28%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.45%
EBIT Growth (5y)
-53.23%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.66
Tax Ratio
37.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
0.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.36
EV to EBIT
87.61
EV to EBITDA
60.42
EV to Capital Employed
0.60
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.68%
ROE (Latest)
-0.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.16 times
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 2.42 cr has Grown at 21.61%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.62 times
DEBT-EQUITY RATIO(HY)
Highest at 2.04 times
NET SALES(Q)
Lowest at Rs 24.83 cr
PBDIT(Q)
Lowest at Rs -0.59 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.38%
PBT LESS OI(Q)
Lowest at Rs -1.85 cr.
Loading Valuation Snapshot...
Here's what is working for Mohit Industries
Debtors Turnover Ratio- Half Yearly
Highest at 14.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mohit Industries
Net Sales - Quarterly
At Rs 24.83 cr has Fallen at -29.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.98 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 2.42 cr has Grown at 21.61%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 24.83 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.04 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 1.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






