ScoreWhy is Mohit Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -15.53% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.29
- The company has been able to generate a Return on Equity (avg) of 1.31% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- NET SALES(9M) At Rs 102.71 cr has Grown at 39.91%
- DEBTORS TURNOVER RATIO(HY) Highest at 11.07 times
- PBDIT(Q) Highest at Rs 1.25 cr.
3
With ROCE of 0.1, it has a Attractive valuation with a 0.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.44%, its profits have risen by 9.3%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.65% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.44% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mohit Industries should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mohit Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mohit Industries
-13.44%
-0.23
57.27%
Sensex
4.66%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.24%
EBIT Growth (5y)
-15.53%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.52
Tax Ratio
33.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.31%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.24
EV to EBIT
104.50
EV to EBITDA
65.73
EV to Capital Employed
0.45
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.08%
ROE (Latest)
-0.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 102.71 cr has Grown at 39.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.07 times
PBDIT(Q)
Highest at Rs 1.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.62%
PBT LESS OI(Q)
Highest at Rs -0.15 cr.
PAT(Q)
Highest at Rs -0.14 cr.
EPS(Q)
Highest at Rs -0.10
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -4.68 Cr
Loading Valuation Snapshot...
Here's what is working for Mohit Industries
Net Sales - Latest six months
At Rs 66.78 cr has Grown at 42.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 11.07 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
Operating Cash Flow - Annually
Lowest at Rs -4.68 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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